10-K Filing

DEL MONTE FOODS CO CIK: 866873 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-149876`
Period End Date	20100430
Filing Date	20100629
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	dlm-20100502.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 40 Comprehensive Income 10

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$187.00M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$188.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	216.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	215.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	199.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	197.70M	shares	Point-in-time
Inventories	`InventoryNet`	$726.40M	USD	Point-in-time
Inventories	`InventoryNet`	$677.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.15B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$642.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$658.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.29B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$472.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$469.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$507.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$505.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$390.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$441.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$291.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.46B	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 500.0; 216.6 issued and 199.2 outstanding at May 2, 2010 and 215.1 issued and 197.7 outstanding at May 3, 2009)	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 500.0; 216.6 issued and 199.2 outstanding at May 2, 2010 and 215.1 issued and 197.7 outstanding at May 3, 2009)	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$183.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$183.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.83B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.45B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.18B	USD	Annual
Net sales	`SalesRevenueNet`	$3.74B	USD	Annual
Net sales	`SalesRevenueNet`	$3.63B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.62B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.32B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$2.51B	USD	Annual
Gross profit	`GrossProfit`	$1.23B	USD	Annual
Gross profit	`GrossProfit`	$859.90M	USD	Annual
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$721.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$541.40M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$643.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$360.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$508.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$318.50M	USD	Annual
Interest expense	`InterestExpense`	$110.30M	USD	Annual
Interest expense	`InterestExpense`	$131.40M	USD	Annual
Interest expense	`InterestExpense`	$116.30M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-24.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$242.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.70M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.40M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$11.40M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$38.90M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.30M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-900.00K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.00M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.40M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.60M	USD	Annual
Net income	`NetIncomeLoss`	$172.30M	USD	Annual
Net income	`NetIncomeLoss`	$133.10M	USD	Annual
Net income	`NetIncomeLoss`	$244.30M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Total	`EarningsPerShareBasic`	$0.87	USD	Annual
Total	`EarningsPerShareBasic`	$1.23	USD	Annual
Total	`EarningsPerShareBasic`	$0.66	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Total	`EarningsPerShareDiluted`	$0.66	USD	Annual
Total	`EarningsPerShareDiluted`	$0.87	USD	Annual
Total	`EarningsPerShareDiluted`	$1.20	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.30M	USD	Annual
Net income	`NetIncomeLoss`	$133.10M	USD	Annual
Net income	`NetIncomeLoss`	$244.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$54.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$29.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$44.10M	USD	Annual
Write off of debt issuance cost and loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-24.80M	USD	Annual
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$23.30M	USD	Annual
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
(Gain)/loss on asset disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$7.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.20M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$21.30M	USD	Annual
Discontinuation of hedge accounting for interest rate swap	`DiscontinuationOfHedgeAccountingForInterestRateSwap`	$13.40M	USD	Annual
Tax benefit from stock options exercised	`TaxBenefitFromStockOptionsExercised`	$100.00K	USD	Annual
Impairment loss on pet intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.00M	USD	Annual
Impairment loss on pet intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.70M	USD	Annual
Other non-cash items, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-6.50M	USD	Annual
Other non-cash items, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$10.10M	USD	Annual
Other non-cash items, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-3.50M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-89.50M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.70M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.70M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.50M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.70M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$355.90M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$200.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$286.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.70M	USD	Annual
Net proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$365.80M	USD	Annual
Net proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$17.50M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-104.90M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$277.10M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-79.70M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$517.70M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$208.80M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$543.60M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$515.70M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$565.10M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$204.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$89.40M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.32B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$333.80M	USD	Annual
Payments of debt related costs	`PaymentsOfFinancingCosts`	$43.60M	USD	Annual
Payments of debt related costs	`PaymentsOfFinancingCosts`	$5.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$37.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.60M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-361.30M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-336.20M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-194.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.00M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.70M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$142.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.30M	USD	Annual
Net income	`NetIncomeLoss`	$133.10M	USD	Annual
Net income	`NetIncomeLoss`	$244.30M	USD	Annual
Gain (Loss) on cash flow hedging instruments (net of tax of $14.5 in 2010, $9.5 in 2009 and $3.5 in 2008)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.70M	USD	Annual
Gain (Loss) on cash flow hedging instruments (net of tax of $14.5 in 2010, $9.5 in 2009 and $3.5 in 2008)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Gain (Loss) on cash flow hedging instruments (net of tax of $14.5 in 2010, $9.5 in 2009 and $3.5 in 2008)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.70M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.40M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	Annual
Pension liability adjustment (net of tax of $25.6 in 2010, $19.6 in 2009 and $8.00 in 2008)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.30M	USD	Annual
Pension liability adjustment (net of tax of $25.6 in 2010, $19.6 in 2009 and $8.00 in 2008)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-30.40M	USD	Annual
Pension liability adjustment (net of tax of $25.6 in 2010, $19.6 in 2009 and $8.00 in 2008)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.10M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.80M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$12.30M	USD	Annual
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Dividends declared ($0.20 per share in 2010 and $0.16 per share in 2009 and 2008)	`DividendsCommonStockCash`	$31.90M	USD	Annual
Dividends declared ($0.20 per share in 2010 and $0.16 per share in 2009 and 2008)	`DividendsCommonStockCash`	$31.60M	USD	Annual
Dividends declared ($0.20 per share in 2010 and $0.16 per share in 2009 and 2008)	`DividendsCommonStockCash`	$39.60M	USD	Annual
Tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	Annual
Tax benefit from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	Annual
Adoption of new benefit plan guidance (net of tax of $0.5)	`CumulativeEffectOfInitialAdoptionOfSFAS158`	$-900.00K	USD	Annual
Adoption of new income tax guidance	`CumulativeEffectOfInitialAdoptionOfFIN48`	$300.00K	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	Annual
Restricted stock units and amortization of unearned compensation	`RestrictedStockUnitsAndAmortizationOfUnearnedCompensation`	$1.80M	USD	Annual
Restricted stock units and amortization of unearned compensation	`RestrictedStockUnitsAndAmortizationOfUnearnedCompensation`	$13.70M	USD	Annual
Restricted stock units and amortization of unearned compensation	`RestrictedStockUnitsAndAmortizationOfUnearnedCompensation`	$200.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.50M	USD	Annual
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.50M	USD	Annual
Gain (Loss) on cash flow hedging instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.50M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$19.60M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$8.00M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$25.60M	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Annual
Adoption of new benefit plan guidance, tax	`CumulativeEffectOfInitialAdoptionOfSFAS158TaxEffect`	$500.00K	USD	Annual

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