2012 Q2 Form 10-Q Financial Statement
#000114421512000091 Filed on July 02, 2012
Income Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| Revenue | $487.5M | $458.3M |
| YoY Change | 6.37% | 12.44% |
| Cost Of Revenue | $285.5M | $268.6M |
| YoY Change | 6.29% | 10.08% |
| Gross Profit | $202.0M | $189.6M |
| YoY Change | 6.54% | 15.89% |
| Gross Profit Margin | 41.44% | 41.37% |
| Selling, General & Admin | $142.8M | $139.5M |
| YoY Change | 2.37% | 11.87% |
| % of Gross Profit | 70.69% | 73.58% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $10.20M | $10.50M |
| YoY Change | -2.86% | 17.98% |
| % of Gross Profit | 5.05% | 5.54% |
| Operating Expenses | $142.8M | $139.5M |
| YoY Change | 2.37% | 11.87% |
| Operating Profit | $57.30M | $50.20M |
| YoY Change | 14.14% | 29.05% |
| Interest Expense | $7.800M | $7.600M |
| YoY Change | 2.63% | -204.11% |
| % of Operating Profit | 13.61% | 15.14% |
| Other Income/Expense, Net | $2.700M | -$900.0K |
| YoY Change | -400.0% | -190.0% |
| Pretax Income | $52.30M | $41.80M |
| YoY Change | 25.12% | 27.05% |
| Income Tax | $18.70M | $14.70M |
| % Of Pretax Income | 35.76% | 35.17% |
| Net Earnings | $33.60M | $27.00M |
| YoY Change | 24.44% | 26.76% |
| Net Earnings / Revenue | 6.89% | 5.89% |
| Basic Earnings Per Share | $0.80 | $0.63 |
| Diluted Earnings Per Share | $0.79 | $0.62 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 41.60M shares | 42.50M shares |
| Diluted Shares Outstanding | 42.00M shares | 43.10M shares |
Balance Sheet
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $228.3M | $160.8M |
| YoY Change | 41.98% | -17.33% |
| Cash & Equivalents | $228.3M | $160.8M |
| Short-Term Investments | ||
| Other Short-Term Assets | $37.50M | $32.40M |
| YoY Change | 15.74% | -6.09% |
| Inventory | $168.7M | $178.0M |
| Prepaid Expenses | ||
| Receivables | $269.6M | $255.3M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $704.1M | $626.5M |
| YoY Change | 12.39% | 2.99% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $132.4M | $147.0M |
| YoY Change | -9.93% | 4.18% |
| Goodwill | $554.0M | |
| YoY Change | ||
| Intangibles | $233.5M | |
| YoY Change | ||
| Long-Term Investments | $0.00 | |
| YoY Change | ||
| Other Assets | $32.50M | $29.60M |
| YoY Change | 9.8% | 1.02% |
| Total Long-Term Assets | $820.0M | $964.5M |
| YoY Change | -14.98% | 12.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $704.1M | $626.5M |
| Total Long-Term Assets | $820.0M | $964.5M |
| Total Assets | $1.657B | $1.591B |
| YoY Change | 4.12% | 8.33% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $202.7M | $188.3M |
| YoY Change | 7.65% | 14.68% |
| Accrued Expenses | $128.4M | $125.0M |
| YoY Change | 2.72% | 7.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $331.1M | $313.3M |
| YoY Change | 5.68% | 11.77% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $353.5M | $353.4M |
| YoY Change | 0.03% | 0.03% |
| Other Long-Term Liabilities | $54.60M | $130.8M |
| YoY Change | -58.26% | 22.47% |
| Total Long-Term Liabilities | $408.1M | $484.2M |
| YoY Change | -15.72% | 5.24% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $331.1M | $313.3M |
| Total Long-Term Liabilities | $408.1M | $484.2M |
| Total Liabilities | $739.2M | $812.0M |
| YoY Change | -8.97% | 8.01% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $607.6M | |
| YoY Change | ||
| Common Stock | $698.3M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $420.1M | |
| YoY Change | ||
| Treasury Stock Shares | 9.719M shares | |
| Shareholders Equity | $819.0M | $779.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.657B | $1.591B |
| YoY Change | 4.12% | 8.33% |
Cashflow Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $33.60M | $27.00M |
| YoY Change | 24.44% | 26.76% |
| Depreciation, Depletion And Amortization | $10.20M | $10.50M |
| YoY Change | -2.86% | 17.98% |
| Cash From Operating Activities | $65.20M | $52.90M |
| YoY Change | 23.25% | 6.65% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$9.400M | -$5.600M |
| YoY Change | 67.86% | -12.5% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | -$8.600M |
| YoY Change | -100.0% | -4400.0% |
| Cash From Investing Activities | -$9.400M | -$14.20M |
| YoY Change | -33.8% | 129.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -5.200M | -3.600M |
| YoY Change | 44.44% | 44.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 65.20M | 52.90M |
| Cash From Investing Activities | -9.400M | -14.20M |
| Cash From Financing Activities | -5.200M | -3.600M |
| Net Change In Cash | 50.60M | 35.10M |
| YoY Change | 44.16% | -14.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $65.20M | $52.90M |
| Capital Expenditures | -$9.400M | -$5.600M |
| Free Cash Flow | $74.60M | $58.50M |
| YoY Change | 27.52% | 4.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202700000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
203800000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262600000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
269600000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
348300000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
341700000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53800000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66800000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
680300000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
697800000 | USD |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10500000 | USD | |
| CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3700000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11900000 | USD | |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1800000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | USD | |
| CY2011Q3 | us-gaap |
Assets
Assets
|
1597400000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
1656500000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
704100000 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
630500000 | USD |
| CY2012Q2 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
4800000 | USD |
| CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
820000000 | USD |
| CY2011Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
823700000 | USD |
| CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
113400000 | USD |
| CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
121200000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228300000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170200000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191000000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160800000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30200000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
58100000 | USD | |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
| CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51454820 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50956137 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41488882 | shares |
| CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41735565 | shares |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | USD |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70100000 | USD | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24800000 | USD |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87600000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
841900000 | USD | |
| CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
268600000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
769900000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
285500000 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-800000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1400000 | USD | |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15300000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16000000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2000000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1800000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
38500000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
36400000 | USD |
| us-gaap |
Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
|
3600000 | USD | |
| us-gaap |
Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
|
3000000 | USD | |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
|
1000000 | USD |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
|
1200000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
100000 | USD | |
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
100000 | USD | |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6200000 | USD | |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1900000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5600000 | USD | |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2000000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6400000 | USD | |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
6300000 | USD | |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2100000 | USD |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2100000 | USD |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1800000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5400000 | USD | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6800000 | USD | |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2200000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2400000 | USD | |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2100000 | USD | |
| CY2012Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
700000 | USD |
| CY2011Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
800000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29700000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29700000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Standards Adopted in Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 820) - Amendments to Achieve Common Fair Value Measurement and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure Requirements in U.S. GAAP and IFRSs </font><font style="font-family:inherit;font-size:10pt;">(“ASU 2011-04”), which clarifies the wording and disclosures required in Accounting Standards Codification (“ASC”) Topic 820, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement </font><font style="font-family:inherit;font-size:10pt;">(“ASC 820”), to converge with those used in International Financial Reporting Standards (“IFRS”). The update explains how to measure and disclose fair value under ASC 820. However, the FASB does not expect the changes in this update to alter the current application of the requirements in ASC 820. The provisions of ASU 2011-04 are effective for public entities prospectively for interim and annual periods beginning after December 15, 2011. Early adoption is prohibited. Therefore, ASU 2011-04 became effective for the Company on a prospective basis on March 1, 2012. As ASU 2011-04 pertained only to additional disclosures, the adoption of the update did not have a material effect on the Company’s results of operations, financial condition, and cash flows.</font></div><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Standards Yet to Be Adopted</font></div><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;">In June 2011, the FASB issued ASU No. 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220) - Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2011-05”). ASU 2011-05 changes the presentation of comprehensive income in the financial statements for all periods reported and eliminates the option under the current guidance that allows for presentation of other comprehensive income as part of the Statement of Stockholders' Equity. The update allows two options for the proper presentation of comprehensive income: 1) a single Statement of Comprehensive Income, which includes all components of net income and other comprehensive income; or 2) a Statement of Income followed immediately by a Statement of Comprehensive Income, which includes the summarized net income and all components of other comprehensive income. Additionally, the update requires the presentation of reclassification adjustments out of accumulated other comprehensive income on the face of the Statement of Income and the Statement of Comprehensive Income. The provisions of ASU 2011-05 are effective for public entities retrospectively for annual periods, and interim periods within those years, beginning after December 15, 2011, with early adoption permitted. Therefore, ASU 2011-05 is effective for the Company in the first quarter of fiscal 2013. Although the provisions of this update will change the presentation of the consolidated financial statements of the Company, no material impact is expected on the Company’s results of operations, financial condition, and cash flows.</font></div><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;">In September 2011, the FASB issued ASU No. 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350) - Testing Goodwill for Impairment</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2011-08”), which allows companies to assess qualitative factors prior to the use of the two-step quantitative method to determine if goodwill has been impaired. If the qualitative factors reviewed do not indicate that it is more likely than not that the fair value of a reporting unit does not exceed the carrying value, ASU 2011-08 deems any further impairment testing to be unnecessary. In the event that the qualitative review indicates otherwise, the company is required to perform further quantitative impairment testing as prescribed by Topic 350. Other indefinite-lived intangible assets are not affected by the provisions of this update. ASU 2011-08 is effective for fiscal years beginning after December 31, 2011, with early adoption permitted. The Company is currently reviewing the provisions of ASU 2011-08 but does not expect it to have a material effect on the Company’s results of operations, financial condition, and cash flows.</font></div><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;">In December 2011, the FASB issued ASU No. 2011-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05 </font><font style="font-family:inherit;font-size:10pt;">(“ASU 2011-12”). This update defers the provisions within ASU 2011-05 requiring the presentation on the face of the financial statements of the effects of reclassifications out of accumulated other comprehensive income on the components of net income and other comprehensive income. The deferral will allow the FASB further time to deliberate on operational concerns expressed by constituents. ASU 2011-12 is effective concurrently with the adoption of ASU 2011-05. Therefore, ASU 2011-12 is effective for the Company in the first quarter of fiscal 2013.</font></div></div> | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7200000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3600000 | USD | |
| CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45000000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40400000 | USD |
| CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4300000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5100000 | USD | |
| CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1600000 | USD |
| CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4300000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5100000 | USD | |
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
8500000 | USD | |
| CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
2700000 | USD |
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
7700000 | USD | |
| CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
3000000 | USD |
| us-gaap |
Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
|
11100000 | USD | |
| us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
9100000 | USD | |
| us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
9700000 | USD | |
| us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
10000000 | USD | |
| us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
10000000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-200000 | USD | |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
559200000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
554000000 | USD |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
189700000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
529600000 | USD | |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
202000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
107500000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
577600000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52300000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
128300000 | USD | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41800000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.66 | ||
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.80 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.97 | ||
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.95 | ||
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.63 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36200000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18700000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14700000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45200000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21600000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9800000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3700000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17600000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2900000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2700000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1500000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2100000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-600000 | USD | |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
234200000 | USD |
| CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
233500000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
23500000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
22900000 | USD | |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
7800000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
7600000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
19000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
19500000 | USD | |
| us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-22500000 | USD | |
| CY2011Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-7500000 | USD |
| us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-23100000 | USD | |
| CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-7700000 | USD |
| CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
80800000 | USD |
| CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
78500000 | USD |
| CY2011Q3 | us-gaap |
Inventory Gross
InventoryGross
|
176100000 | USD |
| CY2012Q2 | us-gaap |
Inventory Gross
InventoryGross
|
178400000 | USD |
| CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
165900000 | USD |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
168700000 | USD |
| CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
90500000 | USD |
| CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
89900000 | USD |
| CY2012Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9700000 | USD |
| CY2011Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
10200000 | USD |
| CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7100000 | USD |
| CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7700000 | USD |
| CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD | |
| CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
| CY2011Q3 | us-gaap |
Land
Land
|
8400000 | USD |
| CY2012Q2 | us-gaap |
Land
Land
|
6900000 | USD |
| CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10400000 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1597400000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1656500000 | USD |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
331400000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
331100000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
353400000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
353500000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353500000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
353400000 | USD |
| CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
360400000 | USD |
| CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
355300000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14900000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8900000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
102800000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
71300000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33600000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27100000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
83100000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81500000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70000000 | USD | |
| CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26600000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
70000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81500000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33000000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26600000 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50200000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146900000 | USD | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132900000 | USD | |
| CY2011Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
81400000 | USD |
| CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
86800000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31800000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37500000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-800000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-700000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2400000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
13900000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4100000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9500000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-15000000 | USD | |
| CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51400000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54600000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-100000 | USD | |
| CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4500000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2900000 | USD | |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
| CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
600000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1300000 | USD | |
| CY2011Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
500000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1600000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2900000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9200000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16900000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16500000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3800000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90400000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18800000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17400000 | USD | |
| CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
1200000 | USD |
| CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
1200000 | USD |
| CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
52600000 | USD |
| CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
60500000 | USD |
| CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15800000 | USD |
| CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22200000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5800000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6500000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1300000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4200000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3100000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4500000 | USD | |
| us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3400000 | USD | |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
480700000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
484900000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143200000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
132400000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
11200000 | USD | |
| CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1900000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
541000000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
607600000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
487500000 | USD |
| CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
458300000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1299500000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1419500000 | USD | |
| CY2012Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
7200000 | USD |
| CY2011Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
7300000 | USD |
| CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139500000 | USD |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142800000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
396700000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
419500000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6800000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5200000 | USD | |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
757000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819000000 | USD |
| CY2012Q2 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD |
| us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD | |
| CY2011Q2 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD |
| us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD | |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9467255 | shares |
| CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9719255 | shares |
| CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
420100000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
411000000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><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. 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> | ||
| CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
400000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42900000 | shares | |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43100000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41900000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42000000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41600000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42300000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41400000 | shares | |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42500000 | shares |
| ayi |
Acquired Intangible Assets Including Goodwill Period Increase Decrease
AcquiredIntangibleAssetsIncludingGoodwillPeriodIncreaseDecrease
|
2600000 | USD | |
| ayi |
Intercompany Capital
IntercompanyCapital
|
0 | USD | |
| ayi |
Intercompany Capital
IntercompanyCapital
|
0 | USD | |
| CY2012Q2 | ayi |
Intercompany Charges
IntercompanyCharges
|
0 | USD |
| ayi |
Intercompany Charges
IntercompanyCharges
|
0 | USD | |
| CY2011Q2 | ayi |
Intercompany Charges
IntercompanyCharges
|
0 | USD |
| ayi |
Intercompany Charges
IntercompanyCharges
|
0 | USD | |
| ayi |
Intercompany Dividends
IntercompanyDividends
|
0 | USD | |
| ayi |
Intercompany Dividends
IntercompanyDividends
|
0 | USD | |
| CY2011Q3 | ayi |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
| CY2012Q2 | ayi |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
| CY2012Q2 | ayi |
Number Of Manufacturing Facilities Subject To Discontinued Operations
NumberOfManufacturingFacilitiesSubjectToDiscontinuedOperations
|
1 | properties |
| CY2012Q2 | ayi |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segments |
| CY2011Q3 | ayi |
Other Accrued And Employee Related Liabilites Current
OtherAccruedAndEmployeeRelatedLiabilitesCurrent
|
127600000 | USD |
| CY2012Q2 | ayi |
Other Accrued And Employee Related Liabilites Current
OtherAccruedAndEmployeeRelatedLiabilitesCurrent
|
128400000 | USD |
| CY2011Q3 | ayi |
Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
|
30300000 | USD |
| CY2012Q2 | ayi |
Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
|
32500000 | USD |
| CY2012Q2 | ayi |
Other Long Term Assets
OtherLongTermAssets
|
30700000 | USD |
| CY2011Q3 | ayi |
Other Long Term Assets
OtherLongTermAssets
|
28300000 | USD |
| CY2011Q3 | ayi |
Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
|
119200000 | USD |
| CY2012Q2 | ayi |
Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
|
114400000 | USD |
| ayi |
Other Nonoperating Expenses
OtherNonoperatingExpenses
|
-18600000 | USD | |
| CY2011Q2 | ayi |
Other Nonoperating Expenses
OtherNonoperatingExpenses
|
-8400000 | USD |
| CY2012Q2 | ayi |
Other Nonoperating Expenses
OtherNonoperatingExpenses
|
-5000000 | USD |
| ayi |
Other Nonoperating Expenses
OtherNonoperatingExpenses
|
-25400000 | USD | |
| ayi |
Participating Securities Distributed And Undistributed Earnings Dilute
ParticipatingSecuritiesDistributedAndUndistributedEarningsDilute
|
1600000 | USD | |
| CY2011Q2 | ayi |
Participating Securities Distributed And Undistributed Earnings Dilute
ParticipatingSecuritiesDistributedAndUndistributedEarningsDilute
|
500000 | USD |
| ayi |
Participating Securities Distributed And Undistributed Earnings Dilute
ParticipatingSecuritiesDistributedAndUndistributedEarningsDilute
|
1300000 | USD | |
| CY2012Q2 | ayi |
Participating Securities Distributed And Undistributed Earnings Dilute
ParticipatingSecuritiesDistributedAndUndistributedEarningsDilute
|
600000 | USD |
| CY2012Q2 | ayi |
Sales Revenue Goods External
SalesRevenueGoodsExternal
|
487500000 | USD |
| ayi |
Sales Revenue Goods External
SalesRevenueGoodsExternal
|
1299500000 | USD | |
| CY2011Q2 | ayi |
Sales Revenue Goods External
SalesRevenueGoodsExternal
|
458300000 | USD |
| ayi |
Sales Revenue Goods External
SalesRevenueGoodsExternal
|
1419500000 | USD | |
| CY2012Q2 | ayi |
Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
|
0 | USD |
| ayi |
Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
|
0 | USD | |
| CY2011Q2 | ayi |
Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
|
0 | USD |
| ayi |
Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
|
0 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-05-31 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001144215 | ||
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42349589 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ACUITY BRANDS INC | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |
