10-K Filing

RPC INC CIK: 742278 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001571049-17-001715`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	res-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 45 Cash Flow Statement 105 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$108.32M	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
Inventories	`InventoryNet`	$128.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$51.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.49M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.99M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.49M	shares	Point-in-time
Current assets	`AssetsCurrent`	$492.21M	USD	Point-in-time
Current assets	`AssetsCurrent`	$479.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$497.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$688.34M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.26M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.30M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.10M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$226.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$101.47M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$107.46M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.54M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.35M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.01M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$32.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.81M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
Common stock, $0.10 par value, 349,000,000 shares authorized, 217,489,402 and 216,991,357 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$21.70M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 217,489,402 and 216,991,357 shares issued and outstanding in 2016 and 2015, respectively	`CommonStockValue`	$21.75M	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`	$948.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$968.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$952.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$806.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueNet`	$728.97M	USD	Annual
REVENUES	`SalesRevenueNet`	$2.34B	USD	Annual
REVENUES	`SalesRevenueNet`	$1.26B	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$986.14M	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$607.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$270.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$217.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$230.81M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-15.47M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.42M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.92M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$400.93M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-238.94M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-156.28M	USD	Annual
Interest expense	`InterestExpense`	$2.03M	USD	Annual
Interest expense	`InterestExpense`	$1.43M	USD	Annual
Interest expense	`InterestExpense`	$681.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.04M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.36M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.39M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-53.48M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-98.11M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$154.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-99.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$245.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-99.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$245.19M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$233.94M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$275.41M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$221.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.96M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-15.47M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-6.42M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.92M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-33.01M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$12.35M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-34.21M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.34M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$427.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-401.75M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.36M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$20.87M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.29M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-161.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.24M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.88M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$749.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.77M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$944.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.71M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.54M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.22M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.14M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-1.34M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-197.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-440.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.98M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$256.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.82M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-775.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-180.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.02M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.39M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.22M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.02M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-126.00K	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-1.81M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.55M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.18M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$473.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$322.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.94M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.71M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.84M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$2.55M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.58M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-355.35M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.86M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$33.60M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$91.61M	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$1.17B	USD	Annual
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$613.30M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$996.90M	USD	Annual
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$837.80M	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	Annual
Debt issue costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$667.00K	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.41M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.34M	USD	Annual
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$427.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$4.09M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.26M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$49.60M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-260.79M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.73M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.66M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.64M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.42M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$806.80M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	217.49M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.88M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.07M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.59M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.26M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.60M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-99.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-141.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$245.19M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$788.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$652.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gain (loss) on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-108.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$33.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$91.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.86M	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$427.00K	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.41M	USD	Annual
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.34M	USD	Annual
Balance	`StockholdersEquity`	$968.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$952.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$806.80M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	217.49M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-99.56M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-141.25M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$245.19M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.49M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$788.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$652.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Unrealized gain (loss) on securities, net reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.00K	USD	Annual
Unrealized gain (loss) on securities, net reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gain (loss) on securities, net reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-108.00K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-99.70M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$237.47M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-141.38M	USD	Annual

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