10-Q Filing

ALBERTO-CULVER CO CIK: 1368457 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-179342`
Period End Date	20100630
Filing Date	20100805
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	acv-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 77

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Property, plant and equipment at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.92M	USD	Point-in-time
Property, plant and equipment at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.77M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts ($1,721 at June 30, 2010 and $2,000 at September 30, 2009)	`ReceivablesNetCurrent`	$252.45M	USD	Point-in-time
Receivables, less allowance for doubtful accounts ($1,721 at June 30, 2010 and $2,000 at September 30, 2009)	`ReceivablesNetCurrent`	$228.98M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$33.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$50.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$5.93M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$4.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	98.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	98.65M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$127.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$88.76M	USD	Point-in-time
Total inventories	`InventoryNet`	$126.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$184.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.91M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$21.87M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$27.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.63M	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation ($214,468 at June 30, 2010 and $197,922 at September 30, 2009)	`PropertyPlantAndEquipmentNet`	$247.24M	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation ($214,468 at June 30, 2010 and $197,922 at September 30, 2009)	`PropertyPlantAndEquipmentNet`	$249.91M	USD	Point-in-time
Goodwill	`Goodwill`	$505.79M	USD	Point-in-time
Goodwill	`Goodwill`	$224.26M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$163.69M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$89.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.48M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$172.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$175.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.79M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$4.76M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.00K	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$60.89M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$30.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.59M	USD	Point-in-time
Stock options subject to redemption	`TemporaryEquityCarryingAmount`	$3.31M	USD	Point-in-time
Stock options subject to redemption	`TemporaryEquityCarryingAmount`	$4.78M	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 50,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 50,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 300,000,000 shares, issued 98,652,789 shares at June 30, 2010 and 98,261,825 shares at September 30, 2009	`CommonStockValue`	$983.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 300,000,000 shares, issued 98,652,789 shares at June 30, 2010 and 98,261,825 shares at September 30, 2009	`CommonStockValue`	$987.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$869.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest expense (income), interest income	`InvestmentIncomeInterest`	$853.00K	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$351.62M	USD	1 Quarter
Interest expense (income), interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$417.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$555.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$514.93M	USD	3 Qtrs
Interest expense (income), interest expense	`InterestExpense`	$504.00K	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$173.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$202.46M	USD	1 Quarter
Interest expense (income), interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$609.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$533.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$178.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.12M	USD	1 Quarter
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.69M	USD	1 Quarter
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.87M	USD	3 Qtrs
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.89M	USD	1 Quarter
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.73M	USD	3 Qtrs
Transaction expenses (note 11)	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	3 Qtrs
Restructuring and other (note 3)	`RestructuringCharges`	$108.00K	USD	1 Quarter
Restructuring and other (note 3)	`RestructuringCharges`	$4.72M	USD	3 Qtrs
Restructuring and other (note 3)	`RestructuringCharges`	$5.31M	USD	3 Qtrs
Restructuring and other (note 3)	`RestructuringCharges`	$5.04M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$165.16M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$37.55M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$66.33M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$138.82M	USD	3 Qtrs
Interest expense (income), net of interest income of $210 and $853 for the three and nine months ended June 2010 and interest expense of $148 and $504 for the three and nine months ended June 2009	`InterestIncomeExpenseNet`	$-531.00K	USD	3 Qtrs
Interest expense (income), net of interest income of $210 and $853 for the three and nine months ended June 2010 and interest expense of $148 and $504 for the three and nine months ended June 2009	`InterestIncomeExpenseNet`	$2.33M	USD	3 Qtrs
Interest expense (income), net of interest income of $210 and $853 for the three and nine months ended June 2010 and interest expense of $148 and $504 for the three and nine months ended June 2009	`InterestIncomeExpenseNet`	$377.00K	USD	1 Quarter
Interest expense (income), net of interest income of $210 and $853 for the three and nine months ended June 2010 and interest expense of $148 and $504 for the three and nine months ended June 2009	`InterestIncomeExpenseNet`	$-823.00K	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.62M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.93M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.14M	USD	3 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.80M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$47.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.32M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$113.82M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$86.45M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes (note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$658.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes (note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes (note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-68.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes (note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.26M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.71M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.70M	shares	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.71M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$658.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.00K	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-68.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.26M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$47.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.32M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$113.82M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$86.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.01M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$1.31M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$1.79M	USD	3 Qtrs
Restructuring and other - non-cash charges	`OtherRestructuringCosts`	$1.22M	USD	3 Qtrs
Restructuring and other - non-cash charges	`OtherRestructuringCosts`	$2.74M	USD	3 Qtrs
Restructuring and other - gain on sale of assets	`GainLossOnDispositionOfAssets`	$73.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.02M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-16.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$4.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$3.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$450.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.68M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	3 Qtrs
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$385.04M	USD	3 Qtrs
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.56M	USD	3 Qtrs
Payments related to the sale of Cederroth	`PaymentsForProceedsFromOtherInvestingActivities`	$3.19M	USD	3 Qtrs
Proceeds from the sale of BDM Grange	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.41M	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$833.00K	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$2.59M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.89M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.56M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$142.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$127.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$133.00K	USD	3 Qtrs
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.30M	USD	3 Qtrs
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.90M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$11.28M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.80M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$24.10M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$21.09M	USD	3 Qtrs
Stock purchased (note 6)	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	3 Qtrs
Stock purchased (note 6)	`PaymentsForRepurchaseOfCommonStock`	$442.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.38M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.81M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.03M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-209.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$469.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$469.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.33M	USD	Point-in-time

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