10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144215-11-000084 |
| Period End Date | 20110831 |
| Filing Date | 20111028 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | ayi-20110831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $1.8 and $2.0 at August 31, 2011 and 2010 |
AccountsReceivableNetCurrent
|
$255.10M | USD | Point-in-time |
| Accounts receivable, less reserve for doubtful accounts of $1.8 and $2.0 at August 31, 2011 and 2010 |
AccountsReceivableNetCurrent
|
$262.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$165.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$149.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$626.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$630.50M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Land |
Land
|
$7.60M | USD | Point-in-time |
| Land |
Land
|
$8.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$121.20M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
50.96M | shares | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$113.70M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
50.44M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$355.30M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
42.12M | shares | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$337.50M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
41.49M | shares | Point-in-time |
| Total Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$458.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
8.33M | shares | Point-in-time |
| Total Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$484.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Less - Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$320.40M | USD | Point-in-time |
| Less - Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$341.70M | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$138.40M | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$143.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$559.20M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$199.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$234.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermAssets
|
$20.10M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermAssets
|
$28.30M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$738.90M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$823.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$51.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$45.00M | USD | Point-in-time |
| Accrued pension liabilities, current |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$1.10M | USD | Point-in-time |
| Accrued pension liabilities, current |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$1.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$73.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$81.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$331.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$321.30M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$353.40M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$353.30M | USD | Point-in-time |
| Accrued Pension Liabilities, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$60.50M | USD | Point-in-time |
| Accrued Pension Liabilities, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$71.10M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$36.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$10.20M | USD | Point-in-time |
| Self-Insurance Reserves, less current portion |
SelfInsuranceReserve
|
$7.30M | USD | Point-in-time |
| Self-Insurance Reserves, less current portion |
SelfInsuranceReserve
|
$7.60M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLongTermLiabilities
|
$51.40M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLongTermLiabilities
|
$45.70M | USD | Point-in-time |
| Commitments and Contingencies (see Commitments and Contingencies footnote) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Commitments and Contingencies footnote) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 50,956,137 issued and 41,488,882 outstanding at August 31, 2011; and 50,441,634 issued and 42,116,473 outstanding at August 31, 2010 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 50,956,137 issued and 41,488,882 outstanding at August 31, 2011; and 50,441,634 issued and 42,116,473 outstanding at August 31, 2010 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$661.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$680.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$541.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$459.00M | USD | Point-in-time |
| Accumulated other comprehensive loss items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.30M | USD | Point-in-time |
| Accumulated other comprehensive loss items |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.80M | USD | Point-in-time |
| Treasury stock, at cost, 9,467,255 shares and 8,325,161 shares at August 31, 2011 and 2010 |
TreasuryStockValue
|
$355.70M | USD | Point-in-time |
| Treasury stock, at cost, 9,467,255 shares and 8,325,161 shares at August 31, 2011 and 2010 |
TreasuryStockValue
|
$411.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$672.20M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$757.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$694.40M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$575.50M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$444.10M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$416.20M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.63B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$1.80B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$407.60M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$496.20M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$1.66B | USD | Annual |
| Net Sales |
SalesRevenueGoodsNet
|
$391.70M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$383.50M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$425.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$458.30M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$1.02B | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$1.07B | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$965.40M | USD | Annual |
| Gross Profit |
GrossProfit
|
$176.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$635.10M | USD | Annual |
| Gross Profit |
GrossProfit
|
$152.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$200.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$163.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$730.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$163.90M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$161.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$184.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$189.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$661.50M | USD | Annual |
| Selling, Distribution, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$541.30M | USD | Annual |
| Selling, Distribution, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$495.40M | USD | Annual |
| Selling, Distribution, and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$454.60M | USD | Annual |
| Special Charge |
RestructuringCharges
|
$8.40M | USD | Annual |
| Special Charge |
RestructuringCharges
|
- | USD | Annual |
| Special Charge |
RestructuringCharges
|
$26.70M | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$157.70M | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$153.80M | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$188.70M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-29.90M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-28.50M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-29.40M | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-10.50M | USD | Annual |
| Total Other Expense |
OtherNonoperatingExpenses
|
$-38.90M | USD | Annual |
| Total Other Expense |
OtherNonoperatingExpenses
|
$-26.50M | USD | Annual |
| Total Other Expense |
OtherNonoperatingExpenses
|
$-31.10M | USD | Annual |
| Income from Continuing Operations before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.30M | USD | Annual |
| Income from Continuing Operations before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.60M | USD | Annual |
| Income from Continuing Operations before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.80M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$39.80M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$42.10M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$52.10M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$19.90M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$23.30M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$24.40M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$105.50M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$27.20M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$79.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$7.20M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$85.20M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$21.30M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$34.20M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | Annual |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | Annual |
| Income (Loss) from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net Income |
NetIncomeLoss
|
$23.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$34.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$79.60M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$105.50M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$84.90M | USD | Annual |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | Annual |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.05 | USD | Annual |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Basic Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.46 | USD | Annual |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$2.04 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$2.46 | USD | Annual |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.50M | shares | Annual |
| Basic Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.20M | shares | Annual |
| Basic Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.80M | shares | Annual |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.01 | USD | Annual |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.42 | USD | Annual |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted Earnings per Share from Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.79 | USD | Annual |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted Earnings (Loss) per Share from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.80 | USD | Annual |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.30M | shares | Annual |
| Diluted Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.60M | shares | Annual |
| Diluted Weighted Average Number of Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.80M | shares | Annual |
| Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.90M | USD | Annual |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | 1 Quarter |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | Annual |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | Annual |
| Add: (Gain) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$19.90M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$23.30M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$24.40M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$105.50M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$27.20M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$79.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$7.20M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$85.20M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$21.30M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$34.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.70M | USD | Annual |
| Noncash compensation expense, net |
ShareBasedCompensation
|
$10.20M | USD | Annual |
| Noncash compensation expense, net |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Noncash compensation expense, net |
ShareBasedCompensation
|
$8.40M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.80M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$400.00K | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.30M | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-10.50M | USD | Annual |
| Loss on the sale or disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-400.00K | USD | Annual |
| Loss on the sale or disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| Loss on the sale or disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$300.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.60M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$5.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-400.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.40M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.60M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-700.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.80M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$500.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$21.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-62.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.70M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.10M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.50M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.20M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.90M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.30M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | Annual |
| Acquisitions of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$162.10M | USD | Annual |
| Acquisitions of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.60M | USD | Annual |
| Acquisitions of businesses and intangible assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.40M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.50M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.10M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.30M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$162.40M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$237.90M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$346.50M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$36.10M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.50M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.50M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.80M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.30M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.60M | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.20M | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.60M | USD | Annual |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.80M | USD | Annual |
| Net Cash (Used for) Provided by Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | Annual |
| Net Cash (Used for) Provided by Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net Cash (Used for) Provided by Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net Cash Used for Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net Cash Used for Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net Cash Used for Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-300.00K | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.40M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.10M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.10M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.80M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$172.30M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-278.40M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$297.10M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$297.10M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| Income taxes paid during the period |
IncomeTaxesPaid
|
$40.50M | USD | Annual |
| Income taxes paid during the period |
IncomeTaxesPaid
|
$34.20M | USD | Annual |
| Income taxes paid during the period |
IncomeTaxesPaid
|
$32.70M | USD | Annual |
| Interest paid during the period |
InterestPaid
|
$29.10M | USD | Annual |
| Interest paid during the period |
InterestPaid
|
$30.80M | USD | Annual |
| Interest paid during the period |
InterestPaid
|
$29.90M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Beginning of Period |
StockholdersEquity
|
$672.20M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$757.00M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$694.40M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$575.50M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.90M | USD | Annual |
| Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.20M | USD | Annual |
| Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-9.90M | USD | Annual |
| Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.50M | USD | Annual |
| Pension liability adjustment (net of tax of $9.2 in 2009, $6.0 in 2010, and $4.2 in 2011) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$10.70M | USD | Annual |
| Pension liability adjustment (net of tax of $9.2 in 2009, $6.0 in 2010, and $4.2 in 2011) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$16.10M | USD | Annual |
| Pension liability adjustment (net of tax of $9.2 in 2009, $6.0 in 2010, and $4.2 in 2011) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-7.60M | USD | Annual |
| Transitional pensions adjustment (net of tax of $0.3) |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax
|
$500.00K | USD | Annual |
| Common Stock reissued from Treasury Shares for acquisition of business |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Common Stock reissued from Treasury Shares for acquisition of business |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$54.90M | USD | Annual |
| Common Stock reissued from Treasury Shares for acquisition of business |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Amortization, issuance, and forfeitures of restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.00M | USD | Annual |
| Amortization, issuance, and forfeitures of restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.20M | USD | Annual |
| Amortization, issuance, and forfeitures of restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.40M | USD | Annual |
| Employee Stock Purchase Plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$300.00K | USD | Annual |
| Employee Stock Purchase Plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$200.00K | USD | Annual |
| Employee Stock Purchase Plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$300.00K | USD | Annual |
| Cash dividends of $0.52 per share paid on common stock |
DividendsCommonStockCash
|
$22.60M | USD | Annual |
| Cash dividends of $0.52 per share paid on common stock |
DividendsCommonStockCash
|
$22.60M | USD | Annual |
| Cash dividends of $0.52 per share paid on common stock |
DividendsCommonStockCash
|
$21.60M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.20M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.20M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.80M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$58.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$39.10M | USD | Annual |
| Tax effect on stock options and restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$5.30M | USD | Annual |
| Tax effect on stock options and restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$400.00K | USD | Annual |
| Tax effect on stock options and restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.80M | USD | Annual |
| Other |
StockholdersEquityOther
|
$100.00K | USD | Annual |
| Balance, End of Period |
StockholdersEquity
|
$672.20M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$757.00M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$694.40M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$575.50M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Pension liability adjustment, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$6.00M | USD | Annual |
| Pension liability adjustment, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$9.20M | USD | Annual |
| Pension liability adjustment, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$4.20M | USD | Annual |
| Transitional pension adjustment, tax |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax
|
$300.00K | USD | Annual |
| Cash dividends per share paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Cash dividends per share paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Cash dividends per share paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.