10-K Filing

BIO-TECHNE CORP CIK: 842023 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-235045`
Period End Date	20110630
Filing Date	20110829
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tech-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 101 Stockholders Equity 43 Comprehensive Income 3

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$448.00K	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.94M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$44.67M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.20M	USD	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $448 and $347, respectively	`AccountsReceivableNetCurrent`	$35.91M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $448 and $347, respectively	`AccountsReceivableNetCurrent`	$30.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables	`InterestReceivableCurrent`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables	`InterestReceivableCurrent`	$1.53M	USD	Point-in-time
Inventories	`InventoryNet`	$44.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Inventories	`InventoryNet`	$13.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$976.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.42M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$131.99M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$171.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$25.07M	USD	Point-in-time
Goodwill	`Goodwill`	$25.07M	USD	Point-in-time
Goodwill	`Goodwill`	$86.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.63M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$523.00K	USD	Point-in-time
Assets	`Assets`	$617.67M	USD	Point-in-time
Assets	`Assets`	$518.82M	USD	Point-in-time
Assets	`Assets`	$472.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.23M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Other accounts payable and accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Other accounts payable and accrued expenses	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.36M	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,153,398 and 37,033,474 shares, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,153,398 and 37,033,474 shares, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$456.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$586.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$487.13M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$518.82M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$617.67M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$263.96M	USD	Annual
Net sales	`SalesRevenueNet`	$269.05M	USD	Annual
Net sales	`SalesRevenueNet`	$289.96M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$65.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$54.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$55.92M	USD	Annual
Gross margin	`GrossProfit`	$208.03M	USD	Annual
Gross margin	`GrossProfit`	$214.15M	USD	Annual
Gross margin	`GrossProfit`	$224.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$156.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.78M	USD	Annual
Interest income	`InvestmentIncomeNet`	$7.63M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.38M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.75M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$4.58M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.93M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$118.00K	USD	Annual
Earnings before income taxes	`IncomeLossBeforeIncomeTax`	$155.36M	USD	Annual
Earnings before income taxes	`IncomeLossBeforeIncomeTax`	$156.45M	USD	Annual
Earnings before income taxes	`IncomeLossBeforeIncomeTax`	$164.98M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$46.67M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$52.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.12M	USD	Annual
Net earnings	`NetIncomeLoss`	$109.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.24M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic	`EarningsPerShareBasic`	$2.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.94	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$109.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	-	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$1.83M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-730.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.48M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.14M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.14M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$107.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$847.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	Annual
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	Annual
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-926.00K	USD	Annual
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-225.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-458.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-222.00K	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.03M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.62M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.00K	USD	Annual
Trade, other accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39M	USD	Annual
Trade, other accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00K	USD	Annual
Trade, other accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-591.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.80M	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$414.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.52M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-551.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.26M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.77M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.17M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$176.62M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$151.37M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.55M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.50M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.31M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.35M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.05M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.02M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.64M	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromReturnOfCapitalFromInterestInAffiliates`	$1.34M	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromReturnOfCapitalFromInterestInAffiliates`	-	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromReturnOfCapitalFromInterestInAffiliates`	$50.00K	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$943.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.28M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.61M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.19M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$39.69M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.39M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$28.19M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.26M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$953.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$847.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$107.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$607.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$294.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$1.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.94M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.53M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$160.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$160.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$456.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$501.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$487.13M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$109.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.03M	USD	Annual
Unrealized (losses) gains on available-for- sale investments (net of tax of $44 in 2011, $97 in 2010 and $1,251 in 2009)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.16M	USD	Annual
Unrealized (losses) gains on available-for- sale investments (net of tax of $44 in 2011, $97 in 2010 and $1,251 in 2009)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-85.00K	USD	Annual
Unrealized (losses) gains on available-for- sale investments (net of tax of $44 in 2011, $97 in 2010 and $1,251 in 2009)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$175.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.25M	USD	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	129,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,000.00	shares	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.26M	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$975.00K	USD	Annual
Surrender and retirement of stock to exercise options	`SurrenderAndRetirementOfStockToExerciseOptionsValue`	$561.00K	USD	Annual
Surrender and retirement of stock to exercise options	`SurrenderAndRetirementOfStockToExerciseOptionsValue`	$22.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.63M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.91M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$38.39M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$28.19M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$39.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$107.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$196.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$847.00K	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.03M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$456.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$501.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$487.13M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses (gains) on available-for- sale investments, tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-97.00K	USD	Annual
Unrealized losses (gains) on available-for- sale investments, tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-1.25M	USD	Annual
Unrealized losses (gains) on available-for- sale investments, tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$44.00K	USD	Annual

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