10-K Filing

RPC INC CIK: 742278 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001188112-12-000533`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	res-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 45 Cash Flow Statement 113 Stockholders Equity 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.27M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$100.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$64.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.43M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.18M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.46M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.99M	USD	Point-in-time
Current assets	`AssetsCurrent`	$626.55M	USD	Point-in-time
Current assets	`AssetsCurrent`	$398.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.02M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.08M	USD	Point-in-time
Total assets	`Assets`	$887.87M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.99M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.14M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.74M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$963.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$117.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$8.49M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$121.25M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$203.30M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.62M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 147,458,440 and 148,175,995 shares issued and outstanding in 2011 and 2010, respectively	`CommonStockValue`	$14.82M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 147,458,440 and 148,175,995 shares issued and outstanding in 2011 and 2010, respectively	`CommonStockValue`	$14.75M	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`	$760.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$409.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$887.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.10B	USD	Annual
REVENUES	`Revenues`	$587.86M	USD	Annual
REVENUES	`Revenues`	$1.81B	USD	Annual
Cost of revenues	`CostOfRevenue`	$393.81M	USD	Annual
Cost of revenues	`CostOfRevenue`	$992.70M	USD	Annual
Cost of revenues	`CostOfRevenue`	$606.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$179.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.36M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$3.76M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-3.83M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.14M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$238.84M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$482.08M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-33.05M	USD	Annual
Interest expense	`InterestExpense`	$2.18M	USD	Annual
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$3.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.53M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.75M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$182.43M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$90.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$296.38M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$296.38M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$133.25M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$130.58M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNoncashItems`	$179.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$3.76M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$-3.83M	USD	Annual
Loss (gain) on disposition of assets, net	`GainsLossesOnSalesOfAssets`	$1.14M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$77.07M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.26M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$651.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.37M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.31M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.57M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.78M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-189.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.71M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.80M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.17M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.69M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-325.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$826.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$603.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.08M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$987.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-394.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$958.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-167.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$112.00K	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$136.13M	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$178.86M	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$-56.65M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$4.88M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.25M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.63M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-108.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$511.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$199.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$920.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-294.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.43M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.76M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.69M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.14M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.64M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.65M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$21.56M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$47.33M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$940.85M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$516.60M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$276.10M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$858.80M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$485.65M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$360.25M	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$415.00K	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$651.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.42M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.37M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$34.42M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$728.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$240.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.14M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.66M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$449.08M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.95M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.58M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.41M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.12M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$146.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$296.38M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.05M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$897.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.35M	USD	Annual
Gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$387.00K	USD	Annual
Gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$133.00K	USD	Annual
Gain on cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$281.00K	USD	Annual
Unrealized gain on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$91.00K	USD	Annual
Unrealized gain on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-314.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$209.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-138.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$231.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$21.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$20.65M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$47.33M	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.37M	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$651.00K	USD	Annual
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.42M	USD	Annual
Ending Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$449.08M	USD	Point-in-time

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