10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-012479`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tpc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 131 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash, including cash equivalents of $19,197 and $127,879	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash, including cash equivalents of $19,197 and $127,879	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash, including cash equivalents of $19,197 and $127,879	`CashAndCashEquivalentsAtCarryingValue`	$386.17M	USD	Point-in-time
Cash, including cash equivalents of $19,197 and $127,879	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$127.88M	USD	Point-in-time
Accounts receivable, including retainage of $358,511 and $271,778	`ReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, including retainage of $358,511 and $271,778	`ReceivablesNetCurrent`	$880.61M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$271.78M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$358.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$358.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$139.45M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.31M	USD	Point-in-time
Accounts payable, retainage	`AccountsPayableRetainage`	$151.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.93M	USD	Point-in-time
Accounts payable, retainage	`AccountsPayableRetainage`	$280.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
LONG-TERM INVESTMENTS	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$62.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
LONG-TERM INVESTMENTS	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$88.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.09M	shares	Point-in-time
Land	`Land`	$36.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Land	`Land`	$40.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$104.79M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$89.28M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$205.04M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$325.74M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$112.01M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$124.58M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$595.92M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$442.38M	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.54M	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.94M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.38M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$362.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$892.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$621.92M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$132.55M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$198.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Total Assets	`Assets`	$3.61B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.33M	USD	Point-in-time
Accounts payable, including retainage of $151,907 and $280,867	`AccountsPayableCurrent`	$653.54M	USD	Point-in-time
Accounts payable, including retainage of $151,907 and $280,867	`AccountsPayableCurrent`	$785.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$384.28M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$199.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$163.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$93.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
LONG-TERM DEBT, less current maturities included above	`LongTermDebtNoncurrent`	$374.35M	USD	Point-in-time
LONG-TERM DEBT, less current maturities included above	`LongTermDebtNoncurrent`	$612.55M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$79.08M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$97.92M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.68M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares Issued and outstanding - 47,329,275 shares and 47,089,593 shares	`CommonStockValue`	$47.33M	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares Issued and outstanding - 47,329,275 shares and 47,089,593 shares	`CommonStockValue`	$47.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$985.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$3.72B	USD	Annual
Revenues	`ContractsRevenue`	$3.20B	USD	Annual
Revenues	`ContractsRevenue`	$5.15B	USD	Annual
Cost of Operations	`ContractRevenueCost`	$3.32B	USD	Annual
Cost of Operations	`ContractRevenueCost`	$2.86B	USD	Annual
Cost of Operations	`ContractRevenueCost`	$4.76B	USD	Annual
Gross Profit	`GrossProfit`	$388.05M	USD	Annual
Gross Profit	`GrossProfit`	$337.85M	USD	Annual
Gross Profit	`GrossProfit`	$395.34M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$165.54M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$176.50M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$226.97M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$172.31M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$168.38M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$211.54M	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	Annual
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Interest Expense	`InterestExpense`	$10.56M	USD	Annual
Interest Expense	`InterestExpense`	$7.50M	USD	Annual
Interest Expense	`InterestExpense`	$35.75M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.47M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.14M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.05M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.97M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$68.08M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$50.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$137.06M	USD	Annual
NET INCOME	`NetIncomeLoss`	$86.15M	USD	Annual
NET INCOME	`NetIncomeLoss`	$103.50M	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	Annual
Effect of Dilutive Stock Options and Restricted Stock Units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	538,000.00	shares	Annual
Effect of Dilutive Stock Options and Restricted Stock Units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	559,000.00	shares	Annual
Effect of Dilutive Stock Options and Restricted Stock Units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	664,000.00	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.89M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.08M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$137.06M	USD	Annual
Net Income	`NetIncomeLoss`	$86.15M	USD	Annual
Net Income	`NetIncomeLoss`	$103.50M	USD	Annual
Depreciation	`Depreciation`	$21.38M	USD	Annual
Depreciation	`Depreciation`	$32.19M	USD	Annual
Depreciation	`Depreciation`	$21.29M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$17.21M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$15.44M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$9.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$-5.74M	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$-4.75M	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$39.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$218.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.85M	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$47.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$716.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.27M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-964.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$86.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$601.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-363.08M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$29.80M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-7.14M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$80.67M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.63M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.02M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-449.37M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$11.96M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.93M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-25.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.79M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.11M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-26.05M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.27M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-30.52M	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.90M	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.92M	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	-	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$3.00M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$6.73M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.01M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.87M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.05M	USD	Annual
Sales of land, net	`ProceedsFromSaleOfLandHeldForUse`	$203.00K	USD	Annual
Sales of land, net	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Sales of land, net	`ProceedsFromSaleOfLandHeldForUse`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.19M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.64M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.07M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.55M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.82M	USD	Annual
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	Annual
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-77.53M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-378.22M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.89M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.77M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$701.75M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$180.18M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.80M	USD	Annual
Repayment of other debt	`RepaymentsOfOtherDebt`	$554.97M	USD	Annual
Repayment of other debt	`RepaymentsOfOtherDebt`	$150.62M	USD	Annual
Repayment of other debt	`RepaymentsOfOtherDebt`	$35.76M	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$39.39M	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$47.09M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$218.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-325.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$173.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-191.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.90M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$688.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$174.33M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$29.07M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$141.61M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-267.14M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.86M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.07M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$386.17M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$386.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Interest	`InterestPaid`	$31.38M	USD	Annual
Interest	`InterestPaid`	$7.80M	USD	Annual
Interest	`InterestPaid`	$6.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$83.75M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$48.42M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$53.05M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$19.67M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$7.41M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$5.61M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$10.78M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$5.73M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$1.60M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Change in pension benefit plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-7.76M	USD	Annual
Change in pension benefit plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$792.00K	USD	Annual
Change in pension benefit plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-1.89M	USD	Annual
Common stock, dividend declared (in dollars per share)	`CommonStockDividendDeclaredPerShareAmount`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$137.06M	USD	Annual
Net Income	`NetIncomeLoss`	$86.15M	USD	Annual
Net Income	`NetIncomeLoss`	$103.50M	USD	Annual
Change in pension benefit plans (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.22M	USD	Annual
Change in pension benefit plans (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.04M	USD	Annual
Change in pension benefit plans (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.05M	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$107.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-733.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$230.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.57M	USD	Annual
Common Stock purchased under share repurchase program	`StockRepurchasedDuringPeriodValue`	$39.39M	USD	Annual
Common Stock dividend declared	`DividendsCommonStock`	$47.09M	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-824.00K	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.06M	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-367.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.75M	USD	Annual
Issuance of Common Stock, net	`IssuanceOfCommonStockNet`	$-191.00K	USD	Annual
Issuance of Common Stock, net	`IssuanceOfCommonStockNet`	$-325.00K	USD	Annual
Issuance of Common Stock, net	`IssuanceOfCommonStockNet`	$173.00K	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$137.06M	USD	Annual
Net Income	`NetIncomeLoss`	$86.15M	USD	Annual
Net Income	`NetIncomeLoss`	$103.50M	USD	Annual

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