$AYI
ACUITY BRANDS INC

2011 Q3 Form 10-K Financial Statement

#000114421511000084 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3 2010 Q2
Revenue $496.2M $444.1M $407.6M
YoY Change 11.73% 5.09% 2.77%
Cost Of Revenue $295.9M $259.8M $244.0M
YoY Change 13.9% 1.01% 0.41%
Gross Profit $200.4M $184.4M $163.6M
YoY Change 8.68% 11.49% 6.51%
Gross Profit Margin 40.39% 41.52% 40.14%
Selling, General & Admin $144.6M $133.2M $124.7M
YoY Change 8.56% 15.52% 11.24%
% of Gross Profit 72.16% 72.23% 76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $8.800M $8.900M
YoY Change 18.18% -8.33% 2.3%
% of Gross Profit 5.19% 4.77% 5.44%
Operating Expenses $144.6M $133.2M $124.7M
YoY Change 8.56% 15.42% 11.24%
Operating Profit $55.80M $51.20M $38.90M
YoY Change 8.98% 2.4% -6.27%
Interest Expense -$7.400M -$7.300M -$7.300M
YoY Change 1.37% 8.96% 14.06%
% of Operating Profit -13.26% -14.26% -18.77%
Other Income/Expense, Net $1.600M -$100.0K $1.000M
YoY Change -1700.0% 0.0% -150.0%
Pretax Income $50.00M $40.60M $32.90M
YoY Change 23.15% -6.02% -0.6%
Income Tax $15.90M $13.40M $11.60M
% Of Pretax Income 31.8% 33.0% 35.26%
Net Earnings $34.20M $27.20M $21.30M
YoY Change 25.74% -6.53% -3.18%
Net Earnings / Revenue 6.89% 6.12% 5.23%
Basic Earnings Per Share $0.80 $0.63 $0.49
Diluted Earnings Per Share $0.79 $0.62 $0.48
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.2M $191.0M $194.5M
YoY Change -10.89% 921.39% 587.28%
Cash & Equivalents $170.2M $191.0M $194.5M
Short-Term Investments
Other Short-Term Assets $31.80M $31.20M $34.50M
YoY Change 1.92% -13.33% -27.97%
Inventory $165.9M $149.0M $143.3M
Prepaid Expenses
Receivables $262.6M $255.1M $236.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $630.5M $626.3M $608.3M
YoY Change 0.67% 48.1% 33.46%
LONG-TERM ASSETS
Property, Plant & Equipment $143.2M $138.4M $141.1M
YoY Change 3.47% -5.08% -2.69%
Goodwill $559.2M $515.6M
YoY Change 8.46%
Intangibles $234.2M $199.5M
YoY Change 17.39%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $30.30M $23.80M $29.30M
YoY Change 27.31% -10.19% 24.15%
Total Long-Term Assets $823.7M $738.9M $860.4M
YoY Change 11.48% -14.84% -0.57%
TOTAL ASSETS
Total Short-Term Assets $630.5M $626.3M $608.3M
Total Long-Term Assets $823.7M $738.9M $860.4M
Total Assets $1.597B $1.504B $1.469B
YoY Change 6.24% 16.5% 11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.8M $195.0M $164.2M
YoY Change 4.51% 20.15% 4.45%
Accrued Expenses $127.6M $126.3M $116.1M
YoY Change 1.03% 21.09% 9.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $331.4M $321.3M $280.3M
YoY Change 3.14% -32.51% -15.9%
LONG-TERM LIABILITIES
Long-Term Debt $353.4M $353.3M $353.3M
YoY Change 0.03% 1505.91% 57.37%
Other Long-Term Liabilities $1.600M $2.000M $106.8M
YoY Change -20.0% -98.14% 30.4%
Total Long-Term Liabilities $355.0M $355.3M $460.1M
YoY Change -0.08% 174.57% 50.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.4M $321.3M $280.3M
Total Long-Term Liabilities $355.0M $355.3M $460.1M
Total Liabilities $686.4M $676.6M $751.8M
YoY Change 1.45% 9.39% 13.46%
SHAREHOLDERS EQUITY
Retained Earnings $541.0M $459.0M
YoY Change 17.86%
Common Stock $680.8M $662.4M
YoY Change 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $411.0M $355.7M
YoY Change 15.55%
Treasury Stock Shares 9.467M shares 8.325M shares
Shareholders Equity $757.0M $694.4M $716.9M
YoY Change
Total Liabilities & Shareholders Equity $1.597B $1.504B $1.469B
YoY Change 6.24% 16.5% 11.17%

Cashflow Statement

Concept 2011 Q3 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $34.20M $27.20M $21.30M
YoY Change 25.74% -6.53% -3.18%
Depreciation, Depletion And Amortization $10.40M $8.800M $8.900M
YoY Change 18.18% -8.33% 2.3%
Cash From Operating Activities $79.50M $63.50M $49.60M
YoY Change 25.2% -2.76% 60.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$6.000M -$6.400M
YoY Change -1.67% -1.64% 88.24%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$22.60M $200.0K
YoY Change -99.56% -5750.0% -100.15%
Cash From Investing Activities -$6.000M -$28.60M -$6.200M
YoY Change -79.02% 401.75% -95.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.90M -38.80M -2.500M
YoY Change 62.11% -43.6% -104.5%
NET CHANGE
Cash From Operating Activities 79.50M 63.50M 49.60M
Cash From Investing Activities -6.000M -28.60M -6.200M
Cash From Financing Activities -62.90M -38.80M -2.500M
Net Change In Cash 10.60M -3.900M 40.90M
YoY Change -371.79% -57.61% -185.56%
FREE CASH FLOW
Cash From Operating Activities $79.50M $63.50M $49.60M
Capital Expenditures -$5.900M -$6.000M -$6.400M
Free Cash Flow $85.40M $69.50M $56.00M
YoY Change 22.88% -2.66% 62.79%

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CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 USD
CY2010Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5300000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2800000 USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-6800000 USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.16
CY2010Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41700000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51900000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5400000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7100000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10200000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190000000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
145100000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
7900000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
8600000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
9700000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
8800000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
8800000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10500000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
559200000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40300000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010Q3 us-gaap Goodwill
Goodwill
515600000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
1200000 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2100000 USD
CY2011 us-gaap Gross Profit
GrossProfit
730000000 USD
CY2009 us-gaap Gross Profit
GrossProfit
635100000 USD
CY2010 us-gaap Gross Profit
GrossProfit
661500000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
189600000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
163900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
200400000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
176100000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
163600000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
152300000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
184400000 USD
CY2009Q4 us-gaap Gross Profit
GrossProfit
161300000 USD
CY2010 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2009 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85200000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
79000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19900000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34200000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24400000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21300000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27200000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7200000 USD
CY2009Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.83
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.05
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.46
CY2009Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.79
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.01
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2009Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
600000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-800000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-600000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10300000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8600000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
500000 USD
CY2009 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-62500000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
21800000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4000000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55100000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44600000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41600000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3800000 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3700000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6200000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2009 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-400000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
32700000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
34200000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
40500000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44400000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5500000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43200000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2900000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1800000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-700000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12200000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234200000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
199500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
29800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
30400000 USD
CY2009 us-gaap Interest Expense
InterestExpense
29500000 USD
CY2009 us-gaap Interest Paid
InterestPaid
29100000 USD
CY2010 us-gaap Interest Paid
InterestPaid
30800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
29900000 USD
CY2010 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29400000 USD
CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29900000 USD
CY2009 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-28500000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78500000 USD
CY2010Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73200000 USD
CY2010Q3 us-gaap Inventory Gross
InventoryGross
158400000 USD
CY2011Q3 us-gaap Inventory Gross
InventoryGross
176100000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
165900000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
149000000 USD
CY2010Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
76400000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
90500000 USD
CY2010Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9400000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10200000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7100000 USD
CY2010Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8800000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2011Q3 us-gaap Land
Land
8400000 USD
CY2010Q3 us-gaap Land
Land
7600000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1597400000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1503600000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
331400000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
321300000 USD
CY2010Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6700000 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7100000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
353400000 USD
CY2010Q3 us-gaap Long Term Debt
LongTermDebt
353300000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2010Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
353400000 USD
CY2010Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
353300000 USD
CY2010Q3 us-gaap Long Term Investments
LongTermInvestments
1900000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
1200000 USD
CY2010Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
337500000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
355300000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2009 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-300000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71800000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59200000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
4200000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
6000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
157700000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
188700000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
153800000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161100000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160500000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
84900000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
79600000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
105500000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
34200000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
24400000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
27000000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
23300000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
27200000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
21300000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83500000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103600000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77600000 USD
CY2010Q3 us-gaap Noncurrent Assets
NoncurrentAssets
162200000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
173500000 USD
CY2009Q3 us-gaap Noncurrent Assets
NoncurrentAssets
172300000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16600000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6200000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6700000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7900000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12300000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15800000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16600000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18200000 USD
CY2010Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73400000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81400000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
31200000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
31800000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3800000 USD
CY2010Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-7600000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
16100000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
10700000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
9200000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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18500000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3200000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2011Q3 us-gaap Other Liabilities Noncurrent
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1600000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
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2000000 USD
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CY2011 us-gaap Other Noncash Income Expense
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CY2009 us-gaap Other Noncash Income Expense
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CY2010 us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2009 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2009 us-gaap Participating Securities Distributed And Undistributed Earnings
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1700000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1900000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
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1400000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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36100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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61000000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22600000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22600000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22600000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
162100000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90400000 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21900000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1200000 USD
CY2010Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1100000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
60500000 USD
CY2010Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71100000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
400000 USD
CY2010Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
400000 USD
CY2011Q3 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
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5000000 shares
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15800000 USD
CY2010Q3 us-gaap Prepaid Expense And Other Assets Current
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13900000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
346500000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6500000 USD
CY2009 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6500000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4200000 USD
CY2009Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3400000 USD
CY2010Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3600000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4900000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5100000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5700000 USD
CY2010 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
484900000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
458800000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143200000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138400000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
1500000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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1500000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
1500000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
1500000 USD
CY2011Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
79400000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
162400000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
237900000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
49700000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
8400000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
26700000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
459000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
541000000 USD
CY2011 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A small portion of the Company's revenues are derived from the combination of any or all of: (i) the sale and license of its products, (ii) fees associated with training, installation, and technical support services, and (iii) monitoring and lighting control services. Certain agreements, particularly related to lighting controls systems, represent multiple-element arrangements that include tangible products that contain software that is essential to the functionality of the systems and undelivered elements that primarily relate to installation and monitoring and lighting control services. The undelivered elements associated with installations and monitoring and lighting control services are reviewed and analyzed to determine separability in relation to the delivered elements and appropriate pricing treatment based on (a) vendor-specific objective evidence, (b) third-party evidence, or (c) estimates. If deemed separate units of accounting, the revenue and associated cost of sales related to the delivered elements are realized at the time of delivery, while those related to the undelivered elements are recognized appropriately based on the period of performance. If the separation criterion for the undelivered elements is not met due to the undelivered elements being essential to the functionality of the lighting controls systems, all revenue and cost of sales attributable to the contract are deferred at the time of sale and are both generally recognized on a straight-line basis over the respective contract periods.</font></div></div>
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1657400000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1626900000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1795700000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
416200000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
458300000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
425000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
496200000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
444100000 USD
CY2009Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
391700000 USD
CY2010Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
383500000 USD
CY2010Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
407600000 USD
CY2010Q3 us-gaap Self Insurance Reserve
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7600000 USD
CY2011Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7300000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
454600000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
541300000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
495400000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8400000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
13600000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
12500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
14200000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.81
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
70000 shares
CY2009 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
9000000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8400000 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10200000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6200000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6200000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2800000 USD
CY2009 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
54900000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
694400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
757000000 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
575500000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
672200000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7200000 USD
CY2010 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2009 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2011 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8325161 shares
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
355700000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
411000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5600000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2010Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
6300000 USD
CY2011Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
5400000 USD
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42800000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42500000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42200000 shares
CY2011Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
DeferredCompensationAndPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
31700000 USD
CY2010Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
DeferredCompensationAndPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32300000 USD
CY2011 ayi Deferred Compensation Arrangement With Individual Automatic Contribution Rate
DeferredCompensationArrangementWithIndividualAutomaticContributionRate
0.03
CY2010Q3 ayi Deferred Sales And Marketing Costs
DeferredSalesAndMarketingCosts
6600000 USD
CY2011Q3 ayi Deferred Sales And Marketing Costs
DeferredSalesAndMarketingCosts
13100000 USD
CY2009 ayi Intercompany Borrowings Payments
IntercompanyBorrowingsPayments
0 USD
CY2010 ayi Intercompany Borrowings Payments
IntercompanyBorrowingsPayments
0 USD
CY2009 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2010 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2011 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2010 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2009 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2011 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2010Q3 ayi Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2011Q3 ayi Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2011Q3 ayi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
1 properties
CY2011Q3 ayi Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2010Q3 ayi Other Accrued And Employee Related Liabilites Current
OtherAccruedAndEmployeeRelatedLiabilitesCurrent
126300000 USD
CY2011Q3 ayi Other Accrued And Employee Related Liabilites Current
OtherAccruedAndEmployeeRelatedLiabilitesCurrent
127600000 USD
CY2010Q3 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
23800000 USD
CY2011Q3 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
30300000 USD
CY2011Q3 ayi Other Long Term Assets
OtherLongTermAssets
28300000 USD
CY2010Q3 ayi Other Long Term Assets
OtherLongTermAssets
20100000 USD
CY2010Q3 ayi Other Long Term Liabilities
OtherLongTermLiabilities
45700000 USD
CY2011Q3 ayi Other Long Term Liabilities
OtherLongTermLiabilities
51400000 USD
CY2010Q3 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
124400000 USD
CY2011Q3 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
119200000 USD
CY2009 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-26500000 USD
CY2010 ayi Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
5500000 USD
CY2010 ayi Restructuring Charges Per Share Net Of Tax
RestructuringChargesPerShareNetOfTax
0.13
CY2010 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
1626900000 USD
CY2011 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-31100000 USD
CY2010 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-38900000 USD
CY2009 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
1657400000 USD
CY2011 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
1795700000 USD
CY2010 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2009 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2011 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2011 ayi Self Insured Retention Per Occurence
SelfInsuredRetentionPerOccurence
500000 USD
CY2011 ayi Undistributed Foreign Earnings
UndistributedForeignEarnings
38600000 USD
CY2011 ayi Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
0 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-08-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001144215
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42116530 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
2444007150 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
ACUITY BRANDS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001144215-11-000084-index-headers.html Edgar Link pending
0001144215-11-000084-index.html Edgar Link pending
0001144215-11-000084.txt Edgar Link pending
0001144215-11-000084-xbrl.zip Edgar Link pending
ayi-20110831.xml Edgar Link completed
ayi-20110831.xsd Edgar Link pending
ayi-20110831_cal.xml Edgar Link unprocessable
ayi-20110831_def.xml Edgar Link unprocessable
ayi-20110831_lab.xml Edgar Link unprocessable
ayi-20110831_pre.xml Edgar Link unprocessable
ayi-2011831x10k.htm Edgar Link pending
ayi-2011831xex12.htm Edgar Link pending
ayi-2011831xex21.htm Edgar Link pending
ayi-2011831xex23.htm Edgar Link pending
ayi-2011831xex24.htm Edgar Link pending
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