10-Q Filing

ROLLINS INC CIK: 84839 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552781-16-002022`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rol-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 49 Cash Flow Statement 53 Stockholders Equity 30 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`	$10.35M	USD	Point-in-time
Trade receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.78M	USD	Point-in-time
Financed receivables, short-term, allowance for doubtful accounts (in dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	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`	$108.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	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 $11,779 and $10,348, respectively	`AccountsReceivableNetCurrent`	$99.11M	USD	Point-in-time
Financed receivables, long-term, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.40M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $11,779 and $10,348, respectively	`AccountsReceivableNetCurrent`	$79.86M	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
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,844, respectively	`NotesAndLoansReceivableNetCurrent`	$15.98M	USD	Point-in-time
Financed receivables, short-term, net of allowance for doubtful accounts of $1,765 and $1,844, respectively	`NotesAndLoansReceivableNetCurrent`	$13.83M	USD	Point-in-time
Materials and supplies	`InventoryNet`	$13.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Materials and supplies	`InventoryNet`	$12.80M	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
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$269.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$299.91M	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
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$121.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Equipment and property, net	`PropertyPlantAndEquipmentNet`	$134.17M	USD	Point-in-time
Goodwill	`Goodwill`	$249.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.75M	shares	Point-in-time
Goodwill	`Goodwill`	$260.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.83M	shares	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$92.81M	USD	Point-in-time
Customer contracts	`FiniteLivedCustomerListsGross`	$116.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.83M	shares	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$46.12M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$45.24M	USD	Point-in-time
Treasury Stock, par value	`TreasuryStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,402 and $1,444, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$13.64M	USD	Point-in-time
Financed receivables, long-term, net of allowance for doubtful accounts of $1,402 and $1,444, respectively	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$16.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$40.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$32.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Total Assets	`Assets`	$921.51M	USD	Point-in-time
Total Assets	`Assets`	$848.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$26.54M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$24.87M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$72.57M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$96.19M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$110.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.65M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$32.44M	USD	Point-in-time
Accrued insurance, less current portion	`AccruedInsuranceNoncurrent`	$30.40M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Accrued pension	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.73M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$31.50M	USD	Point-in-time
Long-term accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$324.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.29M	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; 375,000,000 shares authorized, 217,830,498 and 218,753,011 shares issued and outstanding, respectively	`CommonStockValue`	$218.75M	USD	Point-in-time
Common stock, par value $1 per share; 375,000,000 shares authorized, 217,830,498 and 218,753,011 shares issued and outstanding, respectively	`CommonStockValue`	$217.83M	USD	Point-in-time
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, par value $1 per share; 0 and 200,000 shares, respectively	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$74.29M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$69.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.87M	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`	$574.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$921.51M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Customer services	`SalesRevenueServicesNet`	$1.19B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$1.12B	USD	3 Qtrs
Customer services	`SalesRevenueServicesNet`	$423.99M	USD	1 Quarter
Customer services	`SalesRevenueServicesNet`	$399.75M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$553.74M	USD	3 Qtrs
Cost of services provided	`CostOfServices`	$205.61M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$195.49M	USD	1 Quarter
Cost of services provided	`CostOfServices`	$579.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.21M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.14M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$52.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$720.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$21.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$134.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$156.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$18.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.38M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.11M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$70.98M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$78.74M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.32M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
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`	$0.59	USD	3 Qtrs
NET INCOME PER SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	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`	$0.30	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
DIVIDENDS PAID PER SHARE (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,594.00	shares	1 Quarter
Weighted average participating shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218,386.00	shares	3 Qtrs
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`	218,039.00	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.07M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.97M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.32M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.76M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.69M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.74M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.82M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.82M	USD	3 Qtrs
Cash used for acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.39M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.13M	USD	3 Qtrs
Purchases of equipment and property	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.61M	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$199.00K	USD	3 Qtrs
Proceeds from sales of franchises	`ProceedsFromDivestitureOfBusinesses`	$365.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.13M	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`	$-66.62M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$31.04M	USD	3 Qtrs
Cash paid for common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.51M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.54M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.16M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.31M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
Pension Liability Adjustment	`OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax`	$9.07M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.72M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.94M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	1 Quarter
Cash Dividends	`DividendsCommonStockCash`	$-65.51M	USD	3 Qtrs
Cash Dividends	`DividendsCommonStockCash`	$-91.75M	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$435.00K	USD	Annual
Common Stock Purchased	`StockRepurchasedDuringPeriodValue`	$22.72M	USD	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	800,000.00	shares	3 Qtrs
Common Stock Purchased (in shares)	`StockRepurchasedDuringPeriodShares`	19,000.00	shares	3 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.43M	USD	3 Qtrs
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	Annual
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.32M	USD	3 Qtrs
Employee Stock Buybacks and Common Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.97M	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`	$3.54M	USD	3 Qtrs
Balance	`StockholdersEquity`	$462.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.03M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.15M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.96M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.72M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.42M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.69M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$36.33M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$105.46M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$133.78M	USD	3 Qtrs

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