10-Q Filing

ALBERTO-CULVER CO CIK: 1368457 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-126140`
Period End Date	20110331
Filing Date	20110504
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	acv-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 89 Cash Flow Statement 74

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Property, plant and equipment at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.52M	USD	Point-in-time
Property, plant and equipment at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.35M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts ($1,785 at March 31, 2011 and $1,710 at September 30, 2010)	`ReceivablesNetCurrent`	$282.36M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts ($1,785 at March 31, 2011 and $1,710 at September 30, 2010)	`ReceivablesNetCurrent`	$283.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$48.14M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$41.71M	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`	$5.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	98.81M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$5.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	103.23M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$126.77M	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`	$174.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.49M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$32.15M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableAndDeferredIncomeTaxesCurrent`	$30.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.10M	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation ($235,516 at March 31, 2011 and $222,368 at September 30, 2010)	`PropertyPlantAndEquipmentNet`	$240.57M	USD	Point-in-time
Property, plant and equipment at cost, less accumulated depreciation ($235,516 at March 31, 2011 and $222,368 at September 30, 2010)	`PropertyPlantAndEquipmentNet`	$247.05M	USD	Point-in-time
Goodwill	`Goodwill`	$521.20M	USD	Point-in-time
Goodwill	`Goodwill`	$532.72M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$167.51M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$169.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$46.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$53.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.70M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$181.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.69M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesCurrent`	$7.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.56M	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`	$150.17M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$77.64M	USD	Point-in-time
Income taxes	`DeferredTaxLiabilitiesAndAccruedIncomeTaxesNoncurrent`	$69.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$527.81M	USD	Point-in-time
Stock options subject to redemption	`TemporaryEquityCarryingAmount`	$987.00K	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 103,227,020 shares at March 31, 2011 and 98,809,923 shares at September 30, 2010	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 300,000,000 shares, issued 103,227,020 shares at March 31, 2011 and 98,809,923 shares at September 30, 2010	`CommonStockValue`	$988.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$408.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$384.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$813.56M	USD	2 Qtrs
Interest expense (income), interest income	`InvestmentIncomeInterest`	$537.00K	USD	1 Quarter
Interest expense (income), interest income	`InvestmentIncomeInterest`	$1.02M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$747.77M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$353.14M	USD	2 Qtrs
Interest expense (income), interest expense	`InterestExpense`	$247.00K	USD	1 Quarter
Interest expense (income), interest expense	`InterestExpense`	$351.00K	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$387.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$198.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$183.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.89M	USD	1 Quarter
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.73M	USD	2 Qtrs
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.19M	USD	2 Qtrs
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Advertising, marketing, selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.17M	USD	1 Quarter
Transaction expenses (notes 11 and 13)	`BusinessCombinationAcquisitionRelatedCosts`	$-111.00K	USD	1 Quarter
Transaction expenses (notes 11 and 13)	`BusinessCombinationAcquisitionRelatedCosts`	$12.04M	USD	2 Qtrs
Transaction expenses (notes 11 and 13)	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Transaction expenses (notes 11 and 13)	`BusinessCombinationAcquisitionRelatedCosts`	$6.71M	USD	1 Quarter
Restructuring and other (note 3)	`RestructuringCharges`	$4.61M	USD	2 Qtrs
Restructuring and other (note 3)	`RestructuringCharges`	$293.00K	USD	1 Quarter
Restructuring and other (note 3)	`RestructuringCharges`	$494.00K	USD	2 Qtrs
Restructuring and other (note 3)	`RestructuringCharges`	$403.00K	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$55.08M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$127.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$98.83M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$43.43M	USD	1 Quarter
Interest expense (income), net of interest income of $537 and $1,019 for three and six month ended 2011 and interest expense of $247 and $351 for three and six month ended 2010	`InterestIncomeExpenseNet`	$292.00K	USD	2 Qtrs
Interest expense (income), net of interest income of $537 and $1,019 for three and six month ended 2011 and interest expense of $247 and $351 for three and six month ended 2010	`InterestIncomeExpenseNet`	$34.00K	USD	1 Quarter
Interest expense (income), net of interest income of $537 and $1,019 for three and six month ended 2011 and interest expense of $247 and $351 for three and six month ended 2010	`InterestIncomeExpenseNet`	$-3.52M	USD	2 Qtrs
Interest expense (income), net of interest income of $537 and $1,019 for three and six month ended 2011 and interest expense of $247 and $351 for three and six month ended 2010	`InterestIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.12M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.34M	USD	1 Quarter
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.87M	USD	2 Qtrs
Earnings from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.76M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$84.11M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$36.37M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.89M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$66.53M	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$248.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$206.00K	USD	2 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Total	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Total	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.64M	shares	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$36.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$248.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$206.00K	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00K	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$84.11M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$36.37M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$66.53M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$29.89M	USD	1 Quarter
Depreciation	`Depreciation`	$13.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.27M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$1.20M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$1.25M	USD	2 Qtrs
Restructuring and other - non-cash charges	`OtherRestructuringCosts`	$417.00K	USD	2 Qtrs
Restructuring and other - non-cash charges	`OtherRestructuringCosts`	$1.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-6.08M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$11.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$6.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseOtherCurrentAssets`	$1.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$365.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$744.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$138.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-550.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.58M	USD	2 Qtrs
Proceeds from settlements of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.20M	USD	2 Qtrs
Proceeds from settlements of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	2 Qtrs
Payments for purchased businesses, net of cash acquired (note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$385.04M	USD	2 Qtrs
Proceeds from the sale of BDM Grange	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$948.00K	USD	2 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$87.00K	USD	2 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$2.56M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.76M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	2 Qtrs
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-792.00K	USD	2 Qtrs
Change in book cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.98M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$91.59M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$9.59M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.33M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.34M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$15.73M	USD	2 Qtrs
Stock purchased (note 6)	`PaymentsForRepurchaseOfCommonStock`	$15.74M	USD	2 Qtrs
Stock purchased (note 6)	`PaymentsForRepurchaseOfCommonStock`	$1.63M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.23M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.61M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.43M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-378.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$160.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.12M	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`	$462.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.12M	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`	$301.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$462.25M	USD	Point-in-time

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