10-K Filing

LANDSTAR SYSTEM INC CIK: 853816 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-016941`
Period End Date	20101231
Filing Date	20110223
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	lstr-20101225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 97 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.55M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.32M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.81M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.83M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,324 and $5,547	`ReceivablesNetCurrent`	$307.35M	USD	Point-in-time
Trade accounts receivable, less allowance of $5,324 and $5,547	`ReceivablesNetCurrent`	$278.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,511 and $5,797	`OtherReceivables`	$23.94M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $5,511 and $5,797	`OtherReceivables`	$18.15M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$19.57M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$21.65M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.54M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$420.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.02M	shares	Point-in-time
Operating property, less accumulated depreciation and amortization of $137,830 and $124,810	`PropertyPlantAndEquipmentNet`	$116.66M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $137,830 and $124,810	`PropertyPlantAndEquipmentNet`	$132.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.67M	shares	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Goodwill	`Goodwill`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.05M	USD	Point-in-time
Total assets	`Assets`	$683.88M	USD	Point-in-time
Total assets	`Assets`	$648.79M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$28.92M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$24.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.17M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$41.63M	USD	Point-in-time
Insurance claims	`InsuranceClaimsCurrent`	$40.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.63M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$68.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$99.44M	USD	Point-in-time
Insurance claims	`InsuranceClaimsNoncurrent`	$31.47M	USD	Point-in-time
Insurance claims	`InsuranceClaimsNoncurrent`	$30.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,535,169 and 66,255,358 shares	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,535,169 and 66,255,358 shares	`CommonStockValue`	$663.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.04M	USD	Point-in-time
Cost of 18,674,902 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$763.18M	USD	Point-in-time
Cost of 18,674,902 and 16,022,111 shares of common stock in treasury	`TreasuryStockValue`	$660.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$881.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$498.00K	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$251.76M	USD	Point-in-time
Total Landstar System, Inc. and subsidiary shareholders' equity	`StockholdersEquity`	$268.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-797.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$648.79M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`CargoAndFreightRevenue`	$2.40B	USD	Annual
Revenue	`CargoAndFreightRevenue`	$2.01B	USD	Annual
Revenue	`CargoAndFreightRevenue`	$2.64B	USD	Annual
Investment income	`InterestIncomeOperating`	$1.27M	USD	Annual
Investment income	`InterestIncomeOperating`	$3.34M	USD	Annual
Investment income	`InterestIncomeOperating`	$1.56M	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$1.50B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$2.03B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$1.82B	USD	Annual
Commissions to agents	`CommissionsToAgents`	$181.41M	USD	Annual
Commissions to agents	`CommissionsToAgents`	$203.06M	USD	Annual
Commissions to agents	`CommissionsToAgents`	$160.57M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$29.17M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$28.83M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$28.03M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$49.33M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$36.37M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$45.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.26B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.74M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$4.03M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$7.35M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$3.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.77M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$68.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$39.76M	USD	Annual
Net income	`ProfitLoss`	$69.95M	USD	Annual
Net income	`ProfitLoss`	$86.58M	USD	Annual
Net income	`ProfitLoss`	$110.93M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-445.00K	USD	Annual
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$87.51M	USD	Annual
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$110.93M	USD	Annual
Net income attributable to Landstar System, Inc. and subsidiary	`NetIncomeLoss`	$70.39M	USD	Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$2.11	USD	Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.38	USD	Annual
Earnings per common share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareBasic`	$1.77	USD	Annual
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted earnings per share attributable to Landstar System, Inc. and subsidiary	`EarningsPerShareDiluted`	$1.37	USD	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	51.09M	shares	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.52M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.58M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.85M	shares	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.95M	USD	Annual
Net income	`ProfitLoss`	$86.58M	USD	Annual
Net income	`ProfitLoss`	$110.93M	USD	Annual
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$23.53M	USD	Annual
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$20.96M	USD	Annual
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$24.80M	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$218.00K	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$219.00K	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$196.00K	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.99M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.92M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.94M	USD	Annual
Losses (gains) on sales and disposals of operating property, net	`GainLossOnSaleOfPropertyPlantEquipment`	$55.00K	USD	Annual
Losses (gains) on sales and disposals of operating property, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.06M	USD	Annual
Losses (gains) on sales and disposals of operating property, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$525.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.97M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$10.66M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-32.78M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$38.21M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.07M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.24M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.27M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.81M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.20M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.75M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-3.97M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.48M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-624.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$108.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$144.96M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$119.69M	USD	Annual
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-28.02M	USD	Annual
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.73M	USD	Annual
Net change in other short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$7.89M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.80M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.19M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.93M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$65.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$49.97M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	Annual
Consideration paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.89M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.77M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.15M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-50.72M	USD	Annual
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.15M	USD	Annual
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.30M	USD	Annual
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.69M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.42M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$12.25M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.66M	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$773.00K	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	Annual
Excess tax benefit on stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.23M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$87.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.58M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.76M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.74M	USD	Annual
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$580.00K	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.27M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$120.11M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$110.82M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-135.93M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-72.05M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-99.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$547.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-339.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.19M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.01M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$69.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$86.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$110.93M	USD	Annual
Dividends paid ($0.155, 0.170, 0.190 per share for year 2008, 2009, 2010 respectively)	`DividendsCommonStockCash`	$8.14M	USD	Annual
Dividends paid ($0.155, 0.170, 0.190 per share for year 2008, 2009, 2010 respectively)	`DividendsCommonStockCash`	$9.42M	USD	Annual
Dividends paid ($0.155, 0.170, 0.190 per share for year 2008, 2009, 2010 respectively)	`DividendsCommonStockCash`	$8.69M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.58M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$55.76M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$102.74M	USD	Annual
Exercises of stock options and issuance of nonvested stock, including excess tax benefit	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$14.48M	USD	Annual
Exercises of stock options and issuance of nonvested stock, including excess tax benefit	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$3.24M	USD	Annual
Exercises of stock options and issuance of nonvested stock, including excess tax benefit	`ExercisesOfStockOptionsAndIssuanceOfNonVestedStockIncludingExcessTaxBenefit`	$1.90M	USD	Annual
Director compensation paid in common stock	`DirectorCompensationPaidInCommonStock`	$634.00K	USD	Annual
Capital contribution from noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$580.00K	USD	Annual
Consideration for acquisition paid in common stock	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.97M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$547.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$182.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-339.00K	USD	Annual
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-279.00K	USD	Annual
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	Annual
Unrealized gain on available-for-sale investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$201.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.97M	USD	Point-in-time

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