10-K Filing

ROLLINS INC CIK: 84839 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001552781-16-001318`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rol-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.94M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	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`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,348 and $10,944, respectively	`AccountsReceivableNetCurrent`	$79.86M	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`	$1.44M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $10,348 and $10,944, respectively	`AccountsReceivableNetCurrent`	$77.85M	USD	Point-in-time
Financing receivables, short-term, net of allowance for doubtful accounts of $1,844 and $1,748, respectively	`NotesAndLoansReceivableNetCurrent`	$13.83M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Financing receivables, short-term, net of allowance for doubtful accounts of $1,844 and $1,748, respectively	`NotesAndLoansReceivableNetCurrent`	$12.23M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$14.08M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$12.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$44.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.36M	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
Other current assets	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$313.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	218.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.48M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$101.67M	USD	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$121.36M	USD	Point-in-time
Goodwill	`Goodwill`	$211.85M	USD	Point-in-time
Treasury Stock, shares issued	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Treasury Stock, shares issued	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$249.94M	USD	Point-in-time
Goodwill	`Goodwill`	$255.56M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$92.81M	USD	Point-in-time
Customer contracts, net	`CustomerContractsNet`	$104.66M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$28.82M	USD	Point-in-time
Other intangible assets, net	`FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet`	$46.12M	USD	Point-in-time
Financing receivables, long-term, net of allowance for doubtful accounts of $1,444 and $1,402 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.64M	USD	Point-in-time
Financing receivables, long-term, net of allowance for doubtful accounts of $1,444 and $1,402 respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Total Assets	`Assets`	$852.43M	USD	Point-in-time
Total Assets	`Assets`	$808.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.87M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$94.06M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$96.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.99M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.95M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.40M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.73M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.78M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$31.50M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$328.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$345.49M	USD	Point-in-time
Preferred stock, without par value; 500,000 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; 500,000 authorized, zero shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,753,011 and 218,482,907 shares issued, respectively	`CommonStockValue`	$218.48M	USD	Point-in-time
Common stock, par value $1 per share; 250,000,000 shares authorized, 218,753,011 and 218,482,907 shares issued, respectively	`CommonStockValue`	$218.75M	USD	Point-in-time
Treasury Stock, par value $1 per share ; 200,000 and 0 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Treasury Stock, par value $1 per share ; 200,000 and 0 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$62.84M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$69.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$462.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$438.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$852.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$808.16M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$1.41B	USD	Annual
Customer services	`SalesRevenueServicesNet`	$362.50M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$384.87M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$399.75M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$1.49B	USD	Annual
Customer services	`SalesRevenueServicesNet`	$1.34B	USD	Annual
Customer services	`SalesRevenueServicesNet`	$369.36M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$330.91M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$313.39M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$343.95M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$392.15M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$678.46M	USD	Annual
Cost of services provided	`CostOfServices`	$707.74M	USD	Annual
Cost of services provided	`CostOfServices`	$735.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.57M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.71M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$463.74M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$428.29M	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$1.95M	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$618.00K	USD	Annual
Gain on sales of assets, net	`GainLossOnDispositionOfAssets`	$165.00K	USD	Annual
Interest (income)/expense	`InterestIncomeExpenseNet`	$254.00K	USD	Annual
Interest (income)/expense	`InterestIncomeExpenseNet`	$385.00K	USD	Annual
Interest (income)/expense	`InterestIncomeExpenseNet`	$160.00K	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.19B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.24B	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpensesIncludingNonoperatingExpenses`	$1.15B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.48M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.18M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.61M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$73.38M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$87.54M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$67.92M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.44M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.28M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$91.03M	USD	Annual
TOTAL PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.82M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.33M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.92M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.75M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
INCOME PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
INCOME PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.58M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.69M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.12M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.58M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.12M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.69M	shares	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.28M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.33M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.77M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.92M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$39.30M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$42.14M	USD	Annual
Depreciation, amortization and other non-cash charges	`OtherDepreciationAndAmortization`	$42.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.44M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$12.11M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$10.43M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$10.58M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.74M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.72M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.95M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.39M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.20M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.11M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.37M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.49M	USD	Annual
Trade accounts receivables and other accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$13.62M	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$950.00K	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$941.00K	USD	Annual
Financed receivables	`IncreaseDecreaseInOtherReceivables`	$3.63M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-814.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$118.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.61M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.68M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.20M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-154.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.92M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.82M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$1.27M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$-1.57M	USD	Annual
Accrued insurance	`IncreaseDecreaseInAccruedInsurance`	$126.00K	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.00M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.00M	USD	Annual
Pension funding	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.25M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.32M	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-311.00K	USD	Annual
Long-term accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.36M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.46M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.34M	USD	Annual
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63M	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$767.00K	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$102.00K	USD	Annual
Cash from sales of franchises	`ProceedsFromSaleOfIntangibleAssets`	$565.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$372.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.04M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.75M	USD	Annual
Investment Tax Credits	`InvestmentTaxCredit`	$-504.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.79M	USD	Annual
Payment of Dividends	`PaymentsOfDividendsCommonStock`	$75.75M	USD	Annual
Payment of Dividends	`PaymentsOfDividendsCommonStock`	$91.75M	USD	Annual
Payment of Dividends	`PaymentsOfDividendsCommonStock`	$65.66M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.72M	USD	Annual
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$35.51M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.74M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.95M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.72M	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-106.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.65M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.09M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.00M	USD	Annual
Net(decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$26.20M	USD	Annual
Net(decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.84M	USD	Annual
Net(decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$53.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$69.35M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$82.69M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$74.45M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$45.70M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$-41.70M	USD	Annual
Non-cash (increases) decreases in the minimum pension liability	`IncreaseDecreaseInMinimumPensionLiability`	$14.80M	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$24.20M	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.30M	USD	Annual
Non-cash acquisition of assets in business combinations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$100.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.28M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.33M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.77M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.92M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.07M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$28.10M	USD	Annual
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-25.57M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.91M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$-91.75M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$-75.75M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$-65.66M	USD	Annual
Common Stock Issued for Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.41M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-29.34M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-435.00K	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$-8.37M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.43M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.58M	USD	Annual
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.35M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.97M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.17M	USD	Annual
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`	$1.95M	USD	Annual
Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions`	$3.72M	USD	Annual
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.25M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.28M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.33M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.77M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.92M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.75M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.86M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.66M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.07M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$28.10M	USD	Annual
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$-25.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.14M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.69M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.20M	USD	Annual
Other comprehensive earnings/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.72M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$103.95M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$146.46M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$148.53M	USD	Annual

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