10-K Filing

ROLLINS INC CIK: 84839 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-001764`
Period End Date	20121231
Filing Date	20130227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rol-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 Cash Flow Statement 126 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.21M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.84M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $8,211 and $6,738, respectively	`AccountsReceivableNetCurrent`	$68.92M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.31M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.41M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $8,211 and $6,738, respectively	`AccountsReceivableNetCurrent`	$61.69M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,842 and $1,691, respectively	`NotesAndLoansReceivableNetCurrent`	$11.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,842 and $1,691, respectively	`NotesAndLoansReceivableNetCurrent`	$11.82M	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
Materials and supplies	`InventoryNet`	$11.85M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$11.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$33.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.02M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$205.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$175.82M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$82.26M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$76.86M	USD	Point-in-time
Goodwill	`Goodwill`	$210.78M	USD	Point-in-time
Goodwill	`Goodwill`	$211.02M	USD	Point-in-time
Goodwill	`Goodwill`	$212.48M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$113.40M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$108.35M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$28.39M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$29.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.60M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,408 and $1,309, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.30M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,408 and $1,309, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.52M	USD	Point-in-time
Total Assets	`Assets`	$692.51M	USD	Point-in-time
Total Assets	`Assets`	$645.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$21.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.16M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$61.14M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$60.04M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$87.75M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$85.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.85M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$27.52M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$31.28M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.87M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.27M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$34.58M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$321.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$337.55M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, respectively, 146,015,082 and 146,250,934 shares issued, respectively	`CommonStockValue`	$146.25M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, respectively, 146,015,082 and 146,250,934 shares issued, respectively	`CommonStockValue`	$146.01M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$45.16M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$36.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$324.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$297.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$692.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.65M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$1.21B	USD	Annual
Customer services	`SalesRevenueServicesNet`	$306.39M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$289.06M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$271.64M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$334.87M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.14B	USD	Annual
Customer services	`SalesRevenueServicesNet`	$340.18M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$320.44M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$323.93M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$289.46M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.27B	USD	Annual
Cost of services provided	`CostOfServices`	$583.09M	USD	Annual
Cost of services provided	`CostOfServices`	$616.84M	USD	Annual
Cost of services provided	`CostOfServices`	$647.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.49M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.71M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.29M	USD	Annual
(Gain)/loss on sales/impairment of assets, net	`GainLossOnDispositionOfAssets`	$-123.00K	USD	Annual
(Gain)/loss on sales/impairment of assets, net	`GainLossOnDispositionOfAssets`	$468.00K	USD	Annual
(Gain)/loss on sales/impairment of assets, net	`GainLossOnDispositionOfAssets`	$-405.00K	USD	Annual
Pension settlement loss	`PensionExpense`	$1.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-508.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-437.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-14.00K	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.09B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.04B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$993.35M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.10M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.64M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.54M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$51.47M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$59.60M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$67.18M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.38M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.31M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$53.54M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.59M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.08M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.71M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.91M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.33M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.30M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.88M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.03M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.31M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.95M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.23M	shares	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.59M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.08M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.71M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.91M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.33M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	Annual
Pension Settlement	`PensionExpense`	$1.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$9.49M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$7.54M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$7.55M	USD	Annual
(Gain)/loss on sales/impairments of assets, net	`GainLossOnDispositionOfAssets`	$-123.00K	USD	Annual
(Gain)/loss on sales/impairments of assets, net	`GainLossOnDispositionOfAssets`	$468.00K	USD	Annual
(Gain)/loss on sales/impairments of assets, net	`GainLossOnDispositionOfAssets`	$-405.00K	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.37M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.19M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.23M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.88M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.64M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$113.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$762.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$844.00K	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.98M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$10.66M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$16.44M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$1.45M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$1.10M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$1.85M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$655.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-837.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-286.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.89M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.27M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.52M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.94M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$3.49M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$6.09M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$4.40M	USD	Annual
Accrued pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.18M	USD	Annual
Accrued pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.90M	USD	Annual
Accrued pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.20M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-549.00K	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.89M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.92M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.03M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.76M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.41M	USD	Annual
Purchase of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.04M	USD	Annual
Purchase of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.04M	USD	Annual
Purchase of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.65M	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$149.00K	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$322.00K	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$148.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.05M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$759.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.15M	USD	Annual
Payments on line of credit borrowings	`ProceedsFromRepaymentsOfDebt`	$-4.00M	USD	Annual
Payments on line of credit borrowings	`ProceedsFromRepaymentsOfDebt`	$-26.00M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$29.69M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$30.21M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.52M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$64.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.11M	USD	Annual
Book overdrafts in bank accounts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.50M	USD	Annual
Book overdrafts in bank accounts	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.50M	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$255.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$224.00K	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.23M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$498.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-704.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$570.00K	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.36M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.81M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$11.41M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$123.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$248.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$60.10M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$51.98M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$63.00M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$-1.90M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$-24.50M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$-15.40M	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$10.70M	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$800.00K	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.97M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.59M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.08M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.71M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.91M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.64M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.33M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.89M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$1.19M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.53M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$826.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$656.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-708.00K	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$64.28M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$35.52M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$41.11M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$27.24M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$26.35M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$16.36M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.54M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.55M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.90M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.08M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.58M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$1.19M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$3.23M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$4.62M	USD	Annual
Balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.97M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.13M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.59M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.21M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.08M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.71M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.91M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.06M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.33M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$826.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$656.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-708.00K	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$14.89M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$1.19M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.60M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$89.64M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.11M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$102.45M	USD	Annual

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