◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

RPC INC CIK: 742278 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-013600
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance res-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 122 Cash Flow Statement 160 Stockholders Equity 120 Comprehensive Income 42
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.83M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.83M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.11M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.11M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $853.91M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $853.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.89M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $810.93M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $810.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.31M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $275.46M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $275.46M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $324.92M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $324.92M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories InventoryNet $113.49M USD Point-in-time
Inventories InventoryNet $113.49M USD Point-in-time
Inventories InventoryNet $110.90M USD Point-in-time
Inventories InventoryNet $110.90M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $937.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $937.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.27M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.91M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.49M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.49M USD Point-in-time
Other current assets OtherAssetsCurrent $2.52M USD Point-in-time
Other current assets OtherAssetsCurrent $2.52M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.97M shares Point-in-time
Total current assets AssetsCurrent $677.78M USD Point-in-time
Total current assets AssetsCurrent $677.78M USD Point-in-time
Total current assets AssetsCurrent $727.07M USD Point-in-time
Total current assets AssetsCurrent $727.07M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 215.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 215.03M shares Point-in-time
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $435.14M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $435.14M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $509.29M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $509.29M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.54M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.52M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.52M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.04M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.04M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $14.44M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $14.44M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.82M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.82M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.68M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.68M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $26.77M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $26.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $85.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $86.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $86.64M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $30.96M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $30.96M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $20.52M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $20.52M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.34M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.34M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.66M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.66M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.46M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.46M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.07M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.07M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $223.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $223.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $275.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $275.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiability $15.74M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $15.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.19M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.19M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.62M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.62M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $375.00K USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $375.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.30M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.30M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.69M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $134.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $134.60M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $11.33M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $11.33M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.20M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.20M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.72M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.72M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.44M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.86M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.86M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $819.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $819.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $671.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $671.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.84M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Total liabilities Liabilities $258.26M USD Point-in-time
Total liabilities Liabilities $258.26M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $857.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $857.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.06B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.06B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $927.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $927.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $997.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $997.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $987.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $987.40M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.08B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.08B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $337.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $337.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $330.42M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $330.42M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.22B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.22B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $239.08M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $239.08M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $810.12M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $810.12M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $247.51M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $247.51M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $786.40M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $786.40M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.81M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.81M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.19M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.19M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.70M USD 1 Quarter
Pension settlement charges PensionSettlementImpairmentAndOtherCharges $18.29M USD 3 Qtrs
Pension settlement charges PensionSettlementImpairmentAndOtherCharges $18.29M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $78.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.39M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.78M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.78M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $7.73M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets $7.73M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets $6.34M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets $6.34M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.79M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.79M USD 1 Quarter
Operating income OperatingIncomeLoss $19.20M USD 1 Quarter
Operating income OperatingIncomeLoss $19.20M USD 1 Quarter
Operating income OperatingIncomeLoss $22.71M USD 1 Quarter
Operating income OperatingIncomeLoss $22.71M USD 1 Quarter
Operating income OperatingIncomeLoss $195.74M USD 3 Qtrs
Operating income OperatingIncomeLoss $195.74M USD 3 Qtrs
Operating income OperatingIncomeLoss $87.02M USD 3 Qtrs
Operating income OperatingIncomeLoss $87.02M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $594.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $594.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $101.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $101.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $246.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $246.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $261.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $261.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $6.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.83M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.83M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.45M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.45M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.52M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.52M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.20M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.20M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $804.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $804.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $203.69M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $203.69M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.47M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $6.55M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $6.55M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.08M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $20.08M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.67M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.67M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $48.84M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $48.84M USD 3 Qtrs
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.85M USD 3 Qtrs
Net income ProfitLoss $154.85M USD 3 Qtrs
Net income ProfitLoss $78.68M USD 3 Qtrs
Net income ProfitLoss $78.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $78.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $78.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.37M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.03M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.03M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.99M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.99M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $7.73M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $7.73M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $6.34M USD 3 Qtrs
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $6.34M USD 3 Qtrs
Gain due to benefit plan financing arrangement GainOnBenefitPlanFinancingArrangement $-1.15M USD 3 Qtrs
Gain due to benefit plan financing arrangement GainOnBenefitPlanFinancingArrangement $-1.15M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.87M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.87M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $7.84M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $7.84M USD 3 Qtrs
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-18.29M USD 3 Qtrs
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-18.29M USD 3 Qtrs
Other non-cash adjustments OtherNoncash $149.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncash $149.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncash $42.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncash $42.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-102.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-102.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-49.42M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-49.42M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $20.49M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $20.49M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-51.33M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-51.33M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.66M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.66M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.51M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.51M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.07M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.07M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.44M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.44M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $167.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $167.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-96.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-96.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.42M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.42M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.34M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-31.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-31.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.17M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-52.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-52.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-240.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-240.00K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.74M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.74M USD 3 Qtrs
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-5.25M USD 3 Qtrs
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-5.25M USD 3 Qtrs
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-10.43M USD 3 Qtrs
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-10.43M USD 3 Qtrs
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $3.53M USD 3 Qtrs
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $3.53M USD 3 Qtrs
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $322.00K USD 3 Qtrs
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $322.00K USD 3 Qtrs
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.90M USD 3 Qtrs
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.90M USD 3 Qtrs
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.61M USD 3 Qtrs
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.61M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-6.05M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-6.05M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.38M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.38M USD 3 Qtrs
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-6.70M USD 3 Qtrs
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-6.70M USD 3 Qtrs
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $720.00K USD 3 Qtrs
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $720.00K USD 3 Qtrs
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $1.13M USD 3 Qtrs
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $1.13M USD 3 Qtrs
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $2.34M USD 3 Qtrs
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $2.34M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $137.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $137.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.93M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.14M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.46M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.46M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $148.82M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $148.82M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $12.57M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $12.57M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $14.13M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $14.13M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesGross $78.80M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesGross $78.80M USD 3 Qtrs
Proceeds from benefit plan financing arrangement ProceedsFromLifeInsurancePolicies $2.38M USD 3 Qtrs
Proceeds from benefit plan financing arrangement ProceedsFromLifeInsurancePolicies $2.38M USD 3 Qtrs
Re-investment in benefit plan financing arrangement PaymentsToAcquireLifeInsurancePolicies $2.38M USD 3 Qtrs
Re-investment in benefit plan financing arrangement PaymentsToAcquireLifeInsurancePolicies $2.38M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-215.04M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-215.04M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-165.33M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-165.33M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $25.78M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $25.78M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $25.95M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $25.95M USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $9.93M USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $9.93M USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $12.45M USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $12.45M USD 3 Qtrs
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $254.00K USD 3 Qtrs
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $254.00K USD 3 Qtrs
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $592.00K USD 3 Qtrs
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $592.00K USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-36.30M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-36.30M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-38.65M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-38.65M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.45M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.45M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.58M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.58M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.87M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.87M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.42M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.42M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.89M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.89M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.87M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.87M USD Point-in-time
Income tax (refund) payments, net IncomeTaxesPaidNet $-32.92M USD 3 Qtrs
Income tax (refund) payments, net IncomeTaxesPaidNet $-32.92M USD 3 Qtrs
Income tax (refund) payments, net IncomeTaxesPaidNet $61.48M USD 3 Qtrs
Income tax (refund) payments, net IncomeTaxesPaidNet $61.48M USD 3 Qtrs
Interest paid InterestPaidNet $124.00K USD 3 Qtrs
Interest paid InterestPaidNet $124.00K USD 3 Qtrs
Interest paid InterestPaidNet $127.00K USD 3 Qtrs
Interest paid InterestPaidNet $127.00K USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $9.53M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $9.53M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.45M USD 3 Qtrs
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.45M USD 3 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $1.06B USD Point-in-time
Balance StockholdersEquity $1.06B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $1.07B USD Point-in-time
Balance StockholdersEquity $1.07B USD Point-in-time
Balance StockholdersEquity $997.76M USD Point-in-time
Balance StockholdersEquity $997.76M USD Point-in-time
Balance StockholdersEquity $987.40M USD Point-in-time
Balance StockholdersEquity $987.40M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.32M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.32M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.92M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.92M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.93M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.93M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.38M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.38M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.68M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.68M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.14M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $1.14M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $11.35M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $11.35M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $9.88M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $9.88M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $70.00K USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $70.00K USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $2.00K USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $2.00K USD 1 Quarter
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.68M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.68M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.58M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.58M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.58M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.58M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.63M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.63M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.62M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.62M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.68M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.68M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-576.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-576.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $322.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $322.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $439.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $439.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $1.06B USD Point-in-time
Balance StockholdersEquity $1.06B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $1.07B USD Point-in-time
Balance StockholdersEquity $1.07B USD Point-in-time
Balance StockholdersEquity $997.76M USD Point-in-time
Balance StockholdersEquity $997.76M USD Point-in-time
Balance StockholdersEquity $987.40M USD Point-in-time
Balance StockholdersEquity $987.40M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $65.01M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.80M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $18.32M USD 1 Quarter
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $154.85M USD 3 Qtrs
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $32.42M USD 1 Quarter
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $78.68M USD 3 Qtrs
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Pension settlement and adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.25M USD 3 Qtrs
Pension settlement and adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.25M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-105.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $322.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $322.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $439.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $439.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $172.43M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $172.43M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $18.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $78.58M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $78.58M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...