10-K Filing

ALBERTO-CULVER CO CIK: 1368457 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-267609`
Period End Date	20100930
Filing Date	20101123
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	acv-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 47 Comprehensive Income 9

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.98M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,710 at September 30, 2010 and $2,000 at September 30, 2009	`ReceivablesNetCurrent`	$228.98M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,710 at September 30, 2010 and $2,000 at September 30, 2009	`ReceivablesNetCurrent`	$283.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$33.59M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$48.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	98.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	98.81M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$4.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$5.25M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$88.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$117.92M	USD	Point-in-time
Total inventories	`InventoryNet`	$171.31M	USD	Point-in-time
Total inventories	`InventoryNet`	$126.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.69M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$27.41M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$32.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.10M	USD	Point-in-time
Land	`Land`	$19.42M	USD	Point-in-time
Land	`Land`	$19.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$117.73M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$119.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$329.74M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$310.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$447.83M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$469.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.37M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$247.05M	USD	Point-in-time
Goodwill	`Goodwill`	$521.20M	USD	Point-in-time
Goodwill	`Goodwill`	$224.26M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$167.51M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$89.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$53.71M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$175.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$181.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.69M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$7.64M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$4.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.00K	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$30.87M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$69.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.59M	USD	Point-in-time
Stock options subject to redemption	`TemporaryEquityCarryingAmount`	$4.78M	USD	Point-in-time
Stock options subject to redemption	`TemporaryEquityCarryingAmount`	$2.63M	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 98,809,923 at September 30, 2010 and 98,261,825 at September 30, 2009	`CommonStockValue`	$988.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 300,000,000 shares, issued 98,809,923 at September 30, 2010 and 98,261,825 at September 30, 2009	`CommonStockValue`	$983.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.60B	USD	Annual
Interest expense (income), interest income	`InvestmentIncomeInterest`	$1.49M	USD	Annual
Net sales	`SalesRevenueNet`	$1.43B	USD	Annual
Net sales	`SalesRevenueNet`	$1.44B	USD	Annual
Interest expense (income), interest expense	`InterestExpense`	$660.00K	USD	Annual
Interest expense (income), interest expense	`InterestExpense`	$5.39M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$686.17M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$762.56M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$698.78M	USD	Annual
Gross profit	`GrossProfit`	$735.20M	USD	Annual
Gross profit	`GrossProfit`	$757.28M	USD	Annual
Gross profit	`GrossProfit`	$834.68M	USD	Annual
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.12M	USD	Annual
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$584.88M	USD	Annual
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$545.26M	USD	Annual
Transaction expenses (notes 11 and 15)	`BusinessCombinationAcquisitionRelatedCosts`	$13.28M	USD	Annual
Restructuring and other (note 4)	`RestructuringCharges`	$11.19M	USD	Annual
Restructuring and other (note 4)	`RestructuringCharges`	$5.10M	USD	Annual
Restructuring and other (note 4)	`RestructuringCharges`	$6.78M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$161.22M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$220.17M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$183.16M	USD	Annual
Interest expense (income), net of interest income of $1,490 in 2010 and interest expense of $660 in 2009 and $5,394 in 2008	`InterestIncomeExpenseNet`	$2.67M	USD	Annual
Interest expense (income), net of interest income of $1,490 in 2010 and interest expense of $660 in 2009 and $5,394 in 2008	`InterestIncomeExpenseNet`	$-2.32M	USD	Annual
Interest expense (income), net of interest income of $1,490 in 2010 and interest expense of $660 in 2009 and $5,394 in 2008	`InterestIncomeExpenseNet`	$9.59M	USD	Annual
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.81M	USD	Annual
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.84M	USD	Annual
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$106.04M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.14M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$117.83M	USD	Annual
Earnings from discontinued businesses, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$812.00K	USD	Annual
Earnings from discontinued businesses, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$11.37M	USD	Annual
Earnings from discontinued businesses, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$174.00K	USD	Annual
Gain on the sale of Cederroth, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$110.75M	USD	Annual
Gain on the sale of Cederroth, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$729.00K	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.54M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.11M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$174.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$155.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$228.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.37M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.24	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Total	`EarningsPerShareBasic`	$1.22	USD	Annual
Total	`EarningsPerShareBasic`	$2.32	USD	Annual
Total	`EarningsPerShareBasic`	$1.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Total	`EarningsPerShareDiluted`	$2.27	USD	Annual
Total	`EarningsPerShareDiluted`	$1.20	USD	Annual
Total	`EarningsPerShareDiluted`	$1.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.64M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$155.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$228.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.37M	USD	Annual
Less: Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.54M	USD	Annual
Less: Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.11M	USD	Annual
Less: Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$174.00K	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$106.04M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.14M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$117.83M	USD	Annual
Depreciation	`Depreciation`	$23.24M	USD	Annual
Depreciation	`Depreciation`	$26.66M	USD	Annual
Depreciation	`Depreciation`	$22.50M	USD	Annual
Amortization of other assets	`AdjustmentForAmortization`	$1.11M	USD	Annual
Amortization of other assets	`AdjustmentForAmortization`	$2.44M	USD	Annual
Amortization of other assets	`AdjustmentForAmortization`	$1.73M	USD	Annual
Restructuring and other - non-cash charges (note 4)	`OtherRestructuringCosts`	$6.59M	USD	Annual
Restructuring and other - non-cash charges (note 4)	`OtherRestructuringCosts`	$3.59M	USD	Annual
Restructuring and other - non-cash charges (note 4)	`OtherRestructuringCosts`	$1.66M	USD	Annual
Restructuring and other - gain on sale of assets (note 4)	`GainLossOnDispositionOfAssets`	$73.00K	USD	Annual
Restructuring and other - gain on sale of assets (note 4)	`GainLossOnDispositionOfAssets`	$1.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$29.15M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.31M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$13.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-279.00K	USD	Annual
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$3.53M	USD	Annual
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$289.00K	USD	Annual
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$-198.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.88M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.81M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.69M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$452.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.47M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$409.56M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.35M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.50M	USD	Annual
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$223.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.24M	USD	Annual
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.05M	USD	Annual
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.16M	USD	Annual
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.25M	USD	Annual
Proceeds from sold businesses, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.89M	USD	Annual
Proceeds from sold businesses, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.86M	USD	Annual
Proceeds from sold businesses, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$234.31M	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$2.69M	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$10.99M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.92M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$359.99M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-409.18M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$142.62M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$685.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$120.27M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$157.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$170.00K	USD	Annual
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.90M	USD	Annual
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-852.00K	USD	Annual
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.30M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$13.42M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.91M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$60.48M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.80M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$491.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$24.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$28.45M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$32.49M	USD	Annual
Stock purchased (note 8)	`PaymentsForRepurchaseOfCommonStock`	$15.85M	USD	Annual
Stock purchased (note 8)	`PaymentsForRepurchaseOfCommonStock`	$109.50M	USD	Annual
Stock purchased (note 8)	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-183.45M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$105.21M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.37M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.41M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.68M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.30M	USD	Annual
Net cash provided (used) by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$340.76M	USD	Annual
Net cash provided (used) by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-167.80M	USD	Annual
Net cash provided (used) by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$24.44M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$15.06M	USD	Annual
Net cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.20M	USD	Annual
Net cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-922.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-430.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-167.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.44M	USD	Annual
Cash and cash equivalents at beginning of year, including cash and cash equivalents of discontinued operations in 2008	`TotalCashCashEquivalents`	$469.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year, including cash and cash equivalents of discontinued operations in 2008	`TotalCashCashEquivalents`	$93.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year, including cash and cash equivalents of discontinued operations in 2008	`TotalCashCashEquivalents`	$301.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year, including cash and cash equivalents of discontinued operations in 2008	`TotalCashCashEquivalents`	$445.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`TotalCashCashEquivalents`	$301.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`TotalCashCashEquivalents`	$469.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`TotalCashCashEquivalents`	$93.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`TotalCashCashEquivalents`	$445.33M	USD	Point-in-time
Interest	`InterestPaid`	$7.36M	USD	Annual
Interest	`InterestPaid`	$565.00K	USD	Annual
Interest	`InterestPaid`	$573.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$58.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.57M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$973.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$155.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$228.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.37M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.54M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.79M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.71M	USD	Annual
Reclassification adjustment due to the recognition in net earnings of foreign currency translation gains in connection with the liquidation of foreign legal entities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$1.23M	USD	Annual
Reclassification adjustment due to the recognition in net earnings of foreign currency translation gains in connection with the liquidation of foreign legal entities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$127.00K	USD	Annual
Reclassification adjustment due to the recognition in net earnings of foreign currency translation gains in connection with the liquidation of foreign legal entities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$38.38M	USD	Annual
Change in pension liability, net of income taxes of $534 in 2010, $1,672 in 2009 and $489 in 2008	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$3.11M	USD	Annual
Change in pension liability, net of income taxes of $534 in 2010, $1,672 in 2009 and $489 in 2008	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.24M	USD	Annual
Change in pension liability, net of income taxes of $534 in 2010, $1,672 in 2009 and $489 in 2008	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$991.00K	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-356.00K	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.96M	USD	Annual
Loss on interest rate swaps, net of income taxes of $1,975	`LossOnInterestRateSwapNetOfTax`	$3.67M	USD	Annual
Cash flow hedging activity, net of income taxes of $699 in 2010 and $562 in 2009	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.45M	USD	Annual
Cash flow hedging activity, net of income taxes of $699 in 2010 and $562 in 2009	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.83M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$184.27M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$97.95M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$143.45M	USD	Annual
Cash dividends	`DividendsCash`	$24.80M	USD	Annual
Cash dividends	`DividendsCash`	$32.49M	USD	Annual
Cash dividends	`DividendsCash`	$28.45M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.28M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Stock-based compensation expense, including $57 in 2010, $224 in 2009 and $119 in 2008 capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Stock-based compensation expense, including $57 in 2010, $224 in 2009 and $119 in 2008 capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.87M	USD	Annual
Stock-based compensation expense, including $57 in 2010, $224 in 2009 and $119 in 2008 capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.50M	USD	Annual
Stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.85M	USD	Annual
Stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	Annual
Reclassification of stock options subject to redemption	`ReclassificationOfCapitalStockToMandatorilyRedeemable`	$949.00K	USD	Annual
Reclassification of stock options subject to redemption	`ReclassificationOfCapitalStockToMandatorilyRedeemable`	$4.68M	USD	Annual
Reclassification of stock options subject to redemption	`ReclassificationOfCapitalStockToMandatorilyRedeemable`	$2.15M	USD	Annual
Other	`StockholdersEquityOther`	$-2.32M	USD	Annual
Other	`StockholdersEquityOther`	$-1.84M	USD	Annual
Other	`StockholdersEquityOther`	$-4.64M	USD	Annual
Ending Balance	`StockholdersEquity`	$973.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Change in pension liability, income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$489.00K	USD	Annual
Change in pension liability, income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$534.00K	USD	Annual
Change in pension liability, income taxes	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$1.67M	USD	Annual
Loss on interest rate swaps, income taxes	`LossOnInterestRateSwapTaxes`	$1.98M	USD	Annual
Cash flow hedging activity, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$562.00K	USD	Annual
Cash flow hedging activity, income taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$699.00K	USD	Annual
Stock-based compensation expense, capitalized	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$224.00K	USD	Annual
Stock-based compensation expense, capitalized	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$57.00K	USD	Annual
Stock-based compensation expense, capitalized	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$119.00K	USD	Annual

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