10-Q Filing

RPC INC CIK: 742278 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001188112-11-003049`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	res-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.06M	USD	Point-in-time
Inventories	`InventoryNet`	$93.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$612.72M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.08M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$887.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.74M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.04M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.14M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.98M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$963.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.50M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$8.89M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$8.49M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$140.80M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$121.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.98M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$887.87M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.33B	USD	3 Qtrs
Revenues	`Revenues`	$768.24M	USD	3 Qtrs
Revenues	`Revenues`	$502.24M	USD	1 Quarter
Revenues	`Revenues`	$302.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$431.62M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$279.94M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$724.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.74M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-2.69M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$905.00K	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.57M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-4.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$360.05M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$134.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$149.05M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$74.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$707.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$887.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-582.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$134.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.46M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$130.83M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$98.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-2.69M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$905.00K	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.57M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-4.18M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.45M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$57.59M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$642.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.31M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.80M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$838.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$900.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.15M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.94M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-47.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.01M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$103.82M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$94.18M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$382.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$604.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-73.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$400.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$604.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-576.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$478.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$731.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.73M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.75M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.83M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.36M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.77M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$382.20M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$610.45M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$364.20M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$590.90M	USD	3 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$415.00K	USD	3 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.43M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$642.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$18.86M	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$641.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.67M	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.12M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.82M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$61.17M	USD	3 Qtrs
Change in accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.62M	USD	3 Qtrs
Change in accounts payable for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.81M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.83M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.83M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.27M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	3 Qtrs
Change in cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$387.00K	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-289.00K	USD	3 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-326.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$32.50M	USD	3 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.43M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.83M	USD	Point-in-time

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