10-K Filing

RPC INC CIK: 742278 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001188112-13-000533`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	res-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 45 Cash Flow Statement 113 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.27M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.53M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$100.44M	USD	Point-in-time
Inventories	`InventoryNet`	$140.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	221.19M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.23M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	220.14M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	221.19M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.76M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	220.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	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`	$567.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.33M	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`	$18.92M	USD	Point-in-time
Total assets	`Assets`	$1.37B	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`	$109.85M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.15M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.74M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$164.51M	USD	Point-in-time
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`	$10.40M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$203.30M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$107.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.93M	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	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,144,287 and 221,187,660 shares issued and outstanding in 2012 and 2011, respectively	`CommonStockValueOutstanding`	$22.01M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,144,287 and 221,187,660 shares issued and outstanding in 2012 and 2011, respectively	`CommonStockValueOutstanding`	$22.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.12M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$409.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	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	`SalesRevenueNet`	$1.95B	USD	Annual
REVENUES	`SalesRevenueNet`	$1.10B	USD	Annual
REVENUES	`SalesRevenueNet`	$1.81B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$992.70M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$606.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$179.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$214.90M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.83M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.10M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$238.84M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$482.08M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$442.39M	USD	Annual
Interest expense	`InterestExpense`	$1.98M	USD	Annual
Interest expense	`InterestExpense`	$3.45M	USD	Annual
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$90.79M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$182.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$168.18M	USD	Annual
Net income	`NetIncomeLoss`	$274.44M	USD	Annual
Net income	`NetIncomeLoss`	$146.74M	USD	Annual
Net income	`NetIncomeLoss`	$296.38M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$274.44M	USD	Annual
Net income	`NetIncomeLoss`	$146.74M	USD	Annual
Net income	`NetIncomeLoss`	$296.38M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$179.79M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$133.25M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$214.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.07M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.83M	USD	Annual
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.10M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$77.07M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.26M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.37M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$651.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-163.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.31M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.58M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.82M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.35M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.78M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$189.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.52M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.14M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.17M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.80M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-408.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-826.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInOtherInsuranceLiabilities`	$-603.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.26M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-987.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.08M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-958.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-112.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.41M	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$-136.13M	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$59.90M	USD	Annual
Changes in working capital	`IncreaseDecreaseInOperatingCapital`	$-178.86M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-589.00K	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.25M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.63M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-108.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$511.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.40M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-294.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$920.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.42M	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`	$990.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$386.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$559.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.40M	USD	Annual
Increased ownership interest in subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$6.21M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.31M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.76M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.64M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-171.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.84M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$114.07M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.65M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$47.33M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$516.60M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$844.05M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$940.85M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$485.65M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$940.35M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$858.80M	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$415.00K	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`	$2.72M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.37M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$30.22M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$34.42M	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$240.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$728.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.99M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.32M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	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`	$7.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	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`	$7.39M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$899.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	221.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.14M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.26M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.58M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.95M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-30.60M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-35.19M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.79M	USD	Annual
Increased ownership interest in subsidiary, net of taxes	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-5.51M	USD	Annual
Net income	`NetIncomeLoss`	$274.44M	USD	Annual
Net income	`NetIncomeLoss`	$146.74M	USD	Annual
Net income	`NetIncomeLoss`	$296.38M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.05M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$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
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$281.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$265.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$-114.07M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$-47.33M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$-20.65M	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.72M	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$651.00K	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.37M	USD	Annual
Balance	`StockholdersEquity`	$899.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	221.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.14M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$274.44M	USD	Annual
NET INCOME	`NetIncomeLoss`	$146.74M	USD	Annual
NET INCOME	`NetIncomeLoss`	$296.38M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.05M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$133.00K	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$387.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$265.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	Annual
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$281.00K	USD	Annual
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$293.27M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$146.01M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$272.84M	USD	Annual

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