10-Q Filing

RPC INC CIK: 742278 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-005713`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	res-20140930.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`	$1.20B	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$591.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.13M	USD	Point-in-time
Inventories	`InventoryNet`	$126.60M	USD	Point-in-time
Inventories	`InventoryNet`	$153.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.06M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,199,595 in 2014 and $1,069,321 in 2013	`PropertyPlantAndEquipmentNet`	$726.31M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,199,595 in 2014 and $1,069,321 in 2013	`PropertyPlantAndEquipmentNet`	$775.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$31.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.11M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.64M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$41.45M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.53M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.07M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$558.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.48M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.22M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.08M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$53.30M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankNoncurrent`	$152.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.79M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$555.09M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.86M	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`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$968.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$491.12M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.71B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$620.68M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$303.71M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$859.51M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$398.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.22M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.67M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.27M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-11.32M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.68M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$210.91M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$106.66M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$274.92M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$85.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$456.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$283.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$842.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$457.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-454.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$107.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$81.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.14M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.89M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$160.71M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$171.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-5.67M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.27M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-11.32M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-7.68M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.58M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.51M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.38M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$983.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.49M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$180.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$585.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$558.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.26M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.84M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-546.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-272.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.54M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.61M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.12M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.22M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-143.00K	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$589.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$206.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.85M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.58M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-222.49M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$65.92M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$68.82M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$500.70M	USD	3 Qtrs
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$826.80M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$728.10M	USD	3 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$556.30M	USD	3 Qtrs
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$667.00K	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.38M	USD	3 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$17.55M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$25.12M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-143.49M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	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`	$8.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	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`	$8.52M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.15M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$836.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.73M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$136.65M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$29.50M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$19.99M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.12M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.89M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$253.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-653.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-649.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	3 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$68.82M	USD	3 Qtrs
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.89M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-253.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-372.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-653.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-649.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	3 Qtrs
Unrealized gain (loss) on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.12M	USD	3 Qtrs

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