10-Q Filing

ROLLINS INC CIK: 84839 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171200-17-000410`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rol-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 49 Cash Flow Statement 53 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.44M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.53M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $11,922 and $11,443, respectively	`AccountsReceivableNetCurrent`	$110.33M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.43M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.36M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $11,922 and $11,443, respectively	`AccountsReceivableNetCurrent`	$88.49M	USD	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 $1,535 and $1,727, respectively	`NotesAndLoansReceivableNetCurrent`	$15.97M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,535 and $1,727, respectively	`NotesAndLoansReceivableNetCurrent`	$17.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$15.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$13.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.20M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$282.93M	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
Total Current Assets	`AssetsCurrent`	$290.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$133.48M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$132.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.98M	shares	Point-in-time
Goodwill	`Goodwill`	$255.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.79M	shares	Point-in-time
Goodwill	`Goodwill`	$372.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.98M	shares	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$141.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.79M	shares	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$117.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$45.97M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.31M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,357 and $1,430, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$16.75M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,357 and $1,430, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$19.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$32.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$41.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.82M	USD	Point-in-time
Total Assets	`Assets`	$916.54M	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$26.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.83M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$75.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$75.84M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$118.95M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$99.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.99M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$32.02M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$34.01M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$51.53M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$396.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.99M	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 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 217,975,154 and 217,791,511 shares issued and outstanding, respectively	`CommonStockValue`	$217.97M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 217,975,154 and 217,791,511 shares issued and outstanding, respectively	`CommonStockValue`	$217.79M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.48M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$77.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$568.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$650.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$916.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$450.44M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.26B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$423.99M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.19B	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$579.35M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$218.78M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$612.42M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$205.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.93M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.21M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.75M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$52.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$179.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$720.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$18.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$342.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$79.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$156.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.11M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.57M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$78.74M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.13M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.67	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.59	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.99M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.39M	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.99M	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.04M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.63M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.32M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.22M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$728.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.74M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$22.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$189.39M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.88M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.82M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.13M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$199.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$437.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.59M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$31.04M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$8.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.51M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.16M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$9.19M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.39M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.44M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$1.71M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.47M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.08M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$75.18M	USD	3 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$109.00M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$22.72M	USD	Annual
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	8,000.00	shares	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	4,000.00	shares	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.41M	USD	3 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	Annual
Employee Stock Buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.35M	USD	Annual
Employee Stock Buybacks	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.19M	USD	3 Qtrs
Excess Tax Benefit on Share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$3.70M	USD	Annual
Balance	`StockholdersEquity`	$568.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.44M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.39M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.43M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.42M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.47M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$155.86M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$55.52M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$133.78M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.69M	USD	1 Quarter

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