10-Q Filing

RPC INC CIK: 742278 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001188112-12-002356`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	res-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.27M	USD	Point-in-time
Inventories	`InventoryNet`	$100.44M	USD	Point-in-time
Inventories	`InventoryNet`	$119.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$528.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$748.81M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.99M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.16M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.74M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.46M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$235.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.23M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$162.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$203.30M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.62M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$22.12M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$824.79M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$500.11M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$443.03M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.00B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$281.28M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$242.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$444.24M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$555.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.95M	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.49M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$78.00K	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.31M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$119.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$250.72M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$225.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$119.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$998.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$650.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$85.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$46.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.78M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.26M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$105.12M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$84.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.49M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$78.00K	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.31M	USD	2 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.90M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.42M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.22M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.62M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.48M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.86M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.84M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.29M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-281.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$877.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.37M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.65M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-69.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$770.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-2.15M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$230.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$700.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-666.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-130.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$302.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.56M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$20.68M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$35.08M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$402.55M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$450.85M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$350.70M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$492.15M	USD	2 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$415.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.42M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.17M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$18.86M	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$572.00K	USD	2 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$167.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.89M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	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`	$7.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$978.00K	USD	2 Qtrs
Interest paid, net of amount capitalized	`InterestPaidNet`	$2.01M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$84.97M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$43.80M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$18.27M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$27.53M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$856.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.09M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-30.04M	USD	2 Qtrs
Net income available for stockholders:	`NetIncomeLoss`	$153.01M	USD	2 Qtrs
Net income available for stockholders:	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income available for stockholders:	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Net income available for stockholders:	`NetIncomeLoss`	$72.26M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$212.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$74.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$148.00K	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.00K	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$126.00K	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-119.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-160.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-140.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-121.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-116.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$-35.08M	USD	2 Qtrs
Excess tax benefits for share-based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.17M	USD	2 Qtrs
Balance	`StockholdersEquity`	$856.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.26M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$212.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$74.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$148.00K	USD	2 Qtrs
Cash flow hedge, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$140.00K	USD	1 Quarter
Cash flow hedge, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$272.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$126.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	1 Quarter
Unrealized gain(loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-160.00K	USD	1 Quarter
Unrealized gain(loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-140.00K	USD	2 Qtrs
Unrealized gain(loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-121.00K	USD	2 Qtrs
Unrealized gain(loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-116.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.09M	USD	2 Qtrs

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