10-Q Filing

ROLLINS INC CIK: 84839 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552781-15-000957`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rol-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 49 Cash Flow Statement 57 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.94M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.75M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.68M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.40M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.52M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,470 and $10,944, respectively	`AccountsReceivableNetCurrent`	$77.85M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,470 and $10,944, respectively	`AccountsReceivableNetCurrent`	$90.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,677 and $1,748 respectively	`NotesAndLoansReceivableNetCurrent`	$12.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,677 and $1,748 respectively	`NotesAndLoansReceivableNetCurrent`	$14.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$14.08M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$12.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.76M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.14M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$319.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$101.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.48M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$115.73M	USD	Point-in-time
Goodwill	`Goodwill`	$248.79M	USD	Point-in-time
Goodwill	`Goodwill`	$255.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.79M	shares	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.64M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Customer contracts and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.47M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.31M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$7.88M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,523 and $1,402, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$14.22M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,523 and $1,402, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.55M	USD	Point-in-time
Total Assets	`Assets`	$862.34M	USD	Point-in-time
Total Assets	`Assets`	$808.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.19M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.20M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.14M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$105.72M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$94.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.87M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$21.87M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.95M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.56M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.30M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$31.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$342.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$345.49M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,790,533 and 218,482,907 shares issued and outstanding, respectively	`CommonStockValue`	$218.79M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,790,533 and 218,482,907 shares issued and outstanding, respectively	`CommonStockValue`	$218.48M	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Treasury Stock, par value $1 per share; 200,000 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$62.84M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$66.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$519.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$438.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$462.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$862.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$808.16M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$1.12B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$384.87M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$399.75M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$532.76M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$188.81M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$553.74M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$195.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.77M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.35M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.14M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.94M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$564.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$86.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-24.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$134.00K	USD	3 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$21.00K	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$138.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.38M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.95M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.92M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$70.98M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,700.00	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,583.00	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,832.00	shares	3 Qtrs
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,594.00	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.30M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.97M	USD	3 Qtrs
Gain on sale disposal of assets	`GainLossOnDispositionOfAssets1`	$564.00K	USD	3 Qtrs
Gain on sale disposal of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale disposal of assets	`GainLossOnDispositionOfAssets1`	$86.00K	USD	1 Quarter
Gain on sale disposal of assets	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.53M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.76M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$188.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$694.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.09M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.43M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.39M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.66M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.69M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.61M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$271.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$365.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.02M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.44M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.53M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.22M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.94M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$519.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-25.57M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.69M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.72M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.94M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.45M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$-52.44M	USD	3 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$-75.75M	USD	Annual
Common Stock Issued for Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.41M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-435.00K	USD	3 Qtrs
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-29.34M	USD	Annual
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	19,000.00	shares	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.50M	shares	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.37M	USD	3 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.58M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.17M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.97M	USD	3 Qtrs
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$4.74M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$1.76M	USD	3 Qtrs
Balance	`StockholdersEquity`	$519.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.69M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.72M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$105.30M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$105.46M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$36.33M	USD	1 Quarter

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