10-Q Filing

RPC INC CIK: 742278 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001188112-12-003203`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	res-20120930.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`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.27M	USD	Point-in-time
Inventories	`InventoryNet`	$142.56M	USD	Point-in-time
Inventories	`InventoryNet`	$100.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	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`	$557.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$760.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.36M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.09M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.44M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.74M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.35M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$202.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.00M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.79M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$83.70M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$203.30M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.57M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$162.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.19M	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`	$21.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$907.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$502.24M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$472.42M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.94M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$724.18M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$826.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$159.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.08M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.18M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.86M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.55M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.69M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$360.05M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$134.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$353.08M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$102.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$441.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$887.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-582.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$133.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$49.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$134.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.65M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$159.09M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$130.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.18M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.86M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.55M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-2.69M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$57.59M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.29M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.58M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.31M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.28M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.72M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.23M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-576.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.39M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-236.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$900.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$609.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.15M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.25M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.01M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.37M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$382.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$1.79M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$400.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$478.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$312.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$465.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.73M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.87M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.93M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-286.83M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$52.62M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.50M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$606.55M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$610.45M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$726.15M	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
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.43M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$30.22M	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`	$641.00K	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$270.00K	USD	3 Qtrs
Net cash used for provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.59M	USD	3 Qtrs
Net cash used for provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	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`	$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`	$11.14M	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`	$9.04M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$1.35M	USD	3 Qtrs
Interest paid, net of amount capitalized	`InterestPaidNet`	$2.70M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$61.17M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$125.44M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$24.77M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$19.37M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$907.95M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.52M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-30.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$318.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$73.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$195.00K	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$213.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-289.00K	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-415.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-186.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-326.00K	USD	3 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-118.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$-52.62M	USD	3 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.58M	USD	3 Qtrs
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$907.95M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$318.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$106.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$73.00K	USD	1 Quarter
Cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$387.00K	USD	3 Qtrs
Cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$115.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$195.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$213.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-289.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-415.00K	USD	1 Quarter
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-186.00K	USD	1 Quarter
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-326.00K	USD	3 Qtrs
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-118.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.36M	USD	1 Quarter

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