10-Q Filing

RPC INC CIK: 742278 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-003523`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	res-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$565.94M	USD	Point-in-time
Inventories	`InventoryNet`	$126.60M	USD	Point-in-time
Inventories	`InventoryNet`	$138.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.23M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,156 in 2014 and $1,069 in 2013	`PropertyPlantAndEquipmentNet`	$708.60M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,156 in 2014 and $1,069 in 2013	`PropertyPlantAndEquipmentNet`	$726.31M	USD	Point-in-time
Goodwill	`Goodwill`	$31.86M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.89M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.69M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.64M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.07M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.62M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.41M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$535.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.05M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.22M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.41M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$53.30M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$131.40M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.97M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.22M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.88M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.90M	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`	$956.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$968.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$457.57M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$883.39M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.08B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$582.83M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$555.80M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$374.27M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$287.58M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$704.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.59M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.40M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.41M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.76M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.64M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$125.07M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$103.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$67.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$168.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$386.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$942.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$911.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$831.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.73M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$66.13M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.28M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.67M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$113.31M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$107.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-4.40M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.41M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.76M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-3.64M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.63M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.25M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.86M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.43M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.05M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$964.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.34M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$467.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$535.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.05M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.25M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$169.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$552.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.41M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$606.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.59M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.17M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$915.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$605.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.19M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.18M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.16M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.96M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.33M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-100.85M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$45.88M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$44.03M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$350.50M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$537.40M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$459.30M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$390.30M	USD	2 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$667.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.42M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$13.14M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$20.59M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.22M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$406.00K	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$443.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$93.11M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$53.30M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$18.20M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$15.79M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.67M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-627.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.88M	USD	2 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.42M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.67M	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-627.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.84M	USD	2 Qtrs

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