10-K Filing

BIO-TECHNE CORP CIK: 842023 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-327566`
Period End Date	20140630
Filing Date	20140829
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tech-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 38 Comprehensive Income 3

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$428.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.00K	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$169.15M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$44.79M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $487 and $428, respectively	`AccountsReceivableNetCurrent`	$38.18M	USD	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $487 and $428, respectively	`AccountsReceivableNetCurrent`	$47.87M	USD	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.62M	USD	Point-in-time
Inventories	`InventoryNet`	$38.85M	USD	Point-in-time
Inventories	`InventoryNet`	$34.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.41M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$132.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.76M	USD	Point-in-time
Goodwill	`Goodwill`	$151.47M	USD	Point-in-time
Goodwill	`Goodwill`	$85.68M	USD	Point-in-time
Goodwill	`Goodwill`	$84.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.48M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.45M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$531.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Assets	`Assets`	$719.32M	USD	Point-in-time
Assets	`Assets`	$778.10M	USD	Point-in-time
Assets	`Assets`	$862.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.65M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.95M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.84M	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	$7.00M	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,002,203 and 36,834,678 shares, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,002,203 and 36,834,678 shares, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$586.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$795.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.44M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$778.10M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$862.49M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$310.57M	USD	Annual
Net sales	`SalesRevenueNet`	$314.56M	USD	Annual
Net sales	`SalesRevenueNet`	$357.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$78.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$106.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$79.47M	USD	Annual
Gross margin	`GrossProfit`	$251.41M	USD	Annual
Gross margin	`GrossProfit`	$235.80M	USD	Annual
Gross margin	`GrossProfit`	$231.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$69.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.21M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.64M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.65M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.68M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-453.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.64M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.01M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.19M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.66M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$48.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$110.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($17,110), ($2,129) and $23,422, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.68M	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($17,110), ($2,129) and $23,422, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.76M	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($17,110), ($2,129) and $23,422, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.87M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.04	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$110.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.18M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$7.57M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$7.48M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$4.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.53M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$3.52M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.64M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.86M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$262.00K	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-603.00K	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$570.00K	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-592.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-763.00K	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.33M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.10M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$554.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$476.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$686.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-837.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.76M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$106.75M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$112.71M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$147.01M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$229.97M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.29M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.51M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.44M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.44M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.10M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.18M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	$10.00M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$366.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-352.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$49.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.20M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$45.39M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$43.46M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$41.02M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$847.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.33M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$262.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$573.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	-	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$907.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-570.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.14M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.06M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.78M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$795.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$674.44M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$110.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.07M	USD	Annual
Surrender and retirement of stock to exercise options	`SurrenderAndRetirementOfStockToExerciseOptionsValue`	$56.00K	USD	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,000.00	shares	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.82M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.60M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$45.39M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$41.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$51.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$262.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.00K	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.00M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$795.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$674.44M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-17.11M	USD	Annual
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.42M	USD	Annual
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.13M	USD	Annual

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