10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-115045`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	fss-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 49 Cash Flow Statement 116 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.9 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$126.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.9 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$100.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Inventories - Note 3	`InventoryNet`	$116.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Inventories - Note 3	`InventoryNet`	$119.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.00M	USD	Point-in-time
Properties and equipment - Note 4	`PropertyPlantAndEquipmentNet`	$62.20M	USD	Point-in-time
Properties and equipment - Note 4	`PropertyPlantAndEquipmentNet`	$63.20M	USD	Point-in-time
Goodwill - Note 5	`Goodwill`	$294.10M	USD	Point-in-time
Goodwill - Note 5	`Goodwill`	$310.40M	USD	Point-in-time
Intangible assets, net - Note 5	`IntangibleAssetsNetExcludingGoodwill`	$70.70M	USD	Point-in-time
Intangible assets, net - Note 5	`IntangibleAssetsNetExcludingGoodwill`	$84.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$3.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$1.90M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$703.20M	USD	Point-in-time
Total assets of continuing operations	`AssetsOfContinuingOperations`	$761.40M	USD	Point-in-time
Assets of discontinued operations, net - Note 13	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Assets of discontinued operations, net - Note 13	`AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$764.50M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Short-term borrowings - Note 6	`ShortTermBorrowings`	$1.80M	USD	Point-in-time
Short-term borrowings - Note 6	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations - Note 6	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.20M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations - Note 6	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.40M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.60M	USD	Point-in-time
Long-term borrowings and capital lease obligations - Note 6	`LongTermDebtAndCapitalLeaseObligations`	$213.10M	USD	Point-in-time
Long-term borrowings and capital lease obligations - Note 6	`LongTermDebtAndCapitalLeaseObligations`	$184.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities - Note 8	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.30M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities - Note 8	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Deferred gain - Note 4	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-21.40M	USD	Point-in-time
Deferred gain - Note 4	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-23.50M	USD	Point-in-time
Deferred tax liabilities - Note 7	`DeferredTaxLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Deferred tax liabilities - Note 7	`DeferredTaxLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$519.70M	USD	Point-in-time
Total liabilities of continuing operations	`LiabilitiesOfContinuingOperations`	$525.40M	USD	Point-in-time
Liabilities of discontinued operations - Note 13	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$18.20M	USD	Point-in-time
Liabilities of discontinued operations - Note 13	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrentAndNoncurrent`	$12.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.60M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively	`CommonStockValue`	$63.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.1 million and 63.0 million shares issued, respectively	`CommonStockValue`	$63.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$167.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$164.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.60M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$15.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$328.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$287.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$764.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$706.70M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$726.50M	USD	Annual
Net sales	`SalesRevenueNet`	$750.40M	USD	Annual
Net sales	`SalesRevenueNet`	$795.60M	USD	Annual
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.00M	USD	Annual
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$400.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$600.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$557.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$542.30M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.10M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.80M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.30M	USD	Annual
Goodwill and intangible assets impairment - Note 5	`GoodwillAndIntangibleAssetImpairment`	$20.60M	USD	Annual
Goodwill and intangible assets impairment - Note 5	`GoodwillAndIntangibleAssetImpairment`	$78.90M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.90M	USD	Annual
Restructuring charges - Note 14	`RestructuringCharges`	$1.50M	USD	Annual
Restructuring charges - Note 14	`RestructuringCharges`	$5.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$35.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-76.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.30M	USD	Annual
Interest expense	`InterestExpense`	$16.40M	USD	Annual
Interest expense	`InterestExpense`	$11.40M	USD	Annual
Interest expense	`InterestExpense`	$10.30M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.10M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.30M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.40M	USD	Annual
Income tax provision - Note 7	`IncomeTaxExpenseBenefit`	$72.30M	USD	Annual
Income tax provision - Note 7	`IncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Income tax provision - Note 7	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-160.70M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$19.80M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-14.40M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of tax (expense) benefit of $0.4 million, $0.0 million, and ($1.0) million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of tax (expense) benefit of $0.4 million, $0.0 million, and ($1.0) million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.30M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of tax (expense) benefit of $0.4 million, $0.0 million, and ($1.0) million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-175.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-14.20M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.79	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	Annual
Net (loss) earnings per share	`EarningsPerShareDiluted`	$-3.05	USD	Annual
Net (loss) earnings per share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Net (loss) earnings per share	`EarningsPerShareDiluted`	$-0.23	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-175.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-14.20M	USD	Annual
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	Annual
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.30M	USD	Annual
(Gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	Annual
Gain on joint venture	`GainLossOnJointVenture`	$100.00K	USD	Annual
Gain on joint venture	`GainLossOnJointVenture`	$1.20M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$20.60M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$78.90M	USD	Annual
Valuation allowance	`InventoryWriteDown`	$85.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	Annual
Stock option and award compensation expense	`ShareBasedCompensation`	$2.30M	USD	Annual
Stock option and award compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock option and award compensation expense	`ShareBasedCompensation`	$2.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-800.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	Annual
Pension contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.80M	USD	Annual
Pension contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.10M	USD	Annual
Pension contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.90M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.80M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.40M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.60M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.30M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.30M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.80M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.90M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.20M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$44.90M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$130.90M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.60M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.00M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$77.60M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$13.30M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$70.80M	USD	Annual
Payments of debt amendment fees	`PaymentsOfDebtAmendmentFees`	$2.30M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$11.70M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.30M	USD	Annual
Proceeds from equity offering, net of fees	`ProceedsFromIssuanceOfCommonStock`	$71.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.90M	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.20M	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$118.60M	USD	Annual
Net cash provided by (used for) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	Annual
Net cash provided by (used for) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash provided by (used for) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.60M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.80M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.50M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Tax expense on change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.40M	USD	Annual
Tax expense on change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.60M	USD	Annual
Tax expense on change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$328.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$23.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-175.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-14.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.30M	USD	Annual
Unrealized gains (losses) on derivatives, net of $0.1, $0.0 and $0.1 million tax expense for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Unrealized gains (losses) on derivatives, net of $0.1, $0.0 and $0.1 million tax expense for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Unrealized gains (losses) on derivatives, net of $0.1, $0.0 and $0.1 million tax expense for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Change in unrecognized gains related to pension benefit plans, net of $1.6, $0.0 and $5.4 million tax expense (benefit) for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-29.80M	USD	Annual
Change in unrecognized gains related to pension benefit plans, net of $1.6, $0.0 and $5.4 million tax expense (benefit) for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.40M	USD	Annual
Change in unrecognized gains related to pension benefit plans, net of $1.6, $0.0 and $5.4 million tax expense (benefit) for the year ending 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	Annual
Equity offering, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$71.20M	USD	Annual
Cash dividends declared ($0.24 per common share)	`DividendsCommonStockCash`	$14.10M	USD	Annual
Cash dividends declared ($0.24 per common share)	`DividendsCommonStockCash`	$11.70M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$800.00K	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	Annual
Shares received in connection with vesting of awards	`TreasuryStockValueAcquiredCostMethod`	$-300.00K	USD	Annual
Common stock cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	Annual
Common stock cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-300.00K	USD	Annual
Common stock cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	Annual
Issuance of common stock from treasury	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$4.40M	USD	Annual
Ending balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$328.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.90M	USD	Point-in-time

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