10-K Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-085735`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rti-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 87 Cash Flow Statement 125 Stockholders Equity 41 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$872.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.25M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $872 and $478	`AccountsReceivableNetCurrent`	$95.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $872 and $478	`AccountsReceivableNetCurrent`	$56.23M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	749,429.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$269.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.06M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	735,206.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$289.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$260.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$252.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$12.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$41.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.80M	USD	Point-in-time
Goodwill	`Goodwill`	$55.86M	USD	Point-in-time
Goodwill	`Goodwill`	$41.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$854.74M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.59M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$27.26M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$28.36M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$31.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$186.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.11M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$41.39M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.83M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.45M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 30,946,409 and 30,858,725 shares issued; 30,196,980 and 30,123,519 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 30,946,409 and 30,858,725 shares issued; 30,196,980 and 30,123,519 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$479.25M	USD	Point-in-time
Treasury stock, at cost; 749,429 and 735,206 shares	`TreasuryStockValue`	$17.36M	USD	Point-in-time
Treasury stock, at cost; 749,429 and 735,206 shares	`TreasuryStockValue`	$17.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$718.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$722.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$123.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$529.68M	USD	Annual
Net sales	`SalesRevenueNet`	$431.79M	USD	Annual
Net sales	`SalesRevenueNet`	$143.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$102.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$114.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$106.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$141.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$107.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$407.98M	USD	Annual
Net sales	`SalesRevenueNet`	$120.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$429.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$352.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$355.91M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.58M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.49M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.02M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.26M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.39M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-5.01M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$68.90M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-1.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-87.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.76M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.57M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-622.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$16.80M	USD	Annual
Interest expense	`InterestExpense`	$12.35M	USD	Annual
Interest expense	`InterestExpense`	$2.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.13M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-28.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.67	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.11M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-597.00K	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$68.90M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-2.74M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.70M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.04M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-29.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$302.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$380.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	Annual
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$762.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$393.00K	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.90M	USD	Annual
Amortization of premiums paid for short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.01M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$193.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.68M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$34.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-160.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-713.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$1.62M	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-22.07M	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$1.06M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.61M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.26M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.62M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.69M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.63M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$747.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.84M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.21M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.01M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.81M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$309.82M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$105.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$234.00K	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.00M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$149.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.63M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.05M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.14M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.26M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$243.46M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$36.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$302.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$380.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$294.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$367.00K	USD	Annual
Proceeds from equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	$127.42M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$7.25M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$300.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.10M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-248.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.56M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$320.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-228.23M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.69M	USD	Annual
Cash paid for interest	`InterestPaid`	$588.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$7.15M	USD	Annual
Cash paid (refund received ) for income taxes	`IncomeTaxesPaidNet`	$6.09M	USD	Annual
Cash paid (refund received ) for income taxes	`IncomeTaxesPaidNet`	$-8.14M	USD	Annual
Cash paid (refund received ) for income taxes	`IncomeTaxesPaidNet`	$-10.19M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$1.99M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$1.71M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$1.83M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$12.79M	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
Shares issued for equity offering	`StockIssuedDuringPeriodValueNewIssues`	$127.72M	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$294.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$367.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	Annual
Exercise of employee options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,653.00	shares	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-409.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$131.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$189.00K	USD	Annual
Equity component of convertible debt, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfDeferredTaxes`	$29.79M	USD	Annual
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.75M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	Annual
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$-2.55M	USD	Annual
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$-2.86M	USD	Annual
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$-329.00K	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.88M	USD	Annual
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$278.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.03M	USD	Annual
Unrealized gain (loss) on investments, net of tax of $(19), $(8), and $23	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Realized loss on derivatives	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Realized loss on derivatives	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.51M	USD	Annual
Unrealized gain (loss) on investments, net of tax of $(19), $(8), and $23	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Realized loss on derivatives	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	Annual
Unrealized gain (loss) on investments, net of tax of $(19), $(8), and $23	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Benefit plan amortization, net of tax of $(2,861), $(2,552), and $(329)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-611.00K	USD	Annual
Benefit plan amortization, net of tax of $(2,861), $(2,552), and $(329)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.96M	USD	Annual
Benefit plan amortization, net of tax of $(2,861), $(2,552), and $(329)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-4.74M	USD	Annual
Unrealized gain on derivatives, net of tax of $0, $0, and $278	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$516.00K	USD	Annual
Realized loss on derivatives net of tax of $0, $0 and $1,513	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.81M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-6.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$12.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-322.00K	USD	Annual

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