10-Q Filing

RPC INC CIK: 742278 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001188112-13-003116`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	res-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$390.01M	USD	Point-in-time
Inventories	`InventoryNet`	$128.20M	USD	Point-in-time
Inventories	`InventoryNet`	$140.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.09M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$736.83M	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`	$19.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.92M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.32M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.33M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.88M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.15M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$168.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.74M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.99M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.40M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$51.40M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$107.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.08M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.38M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.90M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$22.01M	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`	$939.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.46M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$946.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$491.12M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$472.42M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$303.71M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$859.51M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$826.48M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.06M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$159.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.21M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.27M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.67M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.86M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.55M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$210.91M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$85.84M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$102.37M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$353.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$441.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$283.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$81.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$133.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	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`	215.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.82M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
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`	$160.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.27M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.67M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.86M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.55M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.29M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.58M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.16M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.23M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.29M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.72M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$585.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.39M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.15M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-236.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-272.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$609.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.54M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.25M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.12M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.37M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$589.00K	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$465.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.87M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.58M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$65.92M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$52.62M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$500.70M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromBankDebt`	$606.55M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$556.30M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$726.15M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$25.12M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$30.22M	USD	3 Qtrs
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$270.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.59M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-143.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.77M	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`	$22.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	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`	$22.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.35M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.15M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$125.44M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.73M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$19.99M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$19.37M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$946.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.23M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$372.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$195.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$65.92M	USD	3 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$946.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.23M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.06M	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-372.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-318.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$195.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-118.00K	USD	3 Qtrs
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on securities and reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.13M	USD	1 Quarter

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