2013 Q1 Form 10-Q Financial Statement
#000072325413000006 Filed on April 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $1.076B | $1.012B |
YoY Change | 6.28% | 7.92% |
Cost Of Revenue | $633.7M | $586.2M |
YoY Change | 8.1% | 7.38% |
Gross Profit | $441.9M | $425.9M |
YoY Change | 3.77% | 8.67% |
Gross Profit Margin | 41.09% | 42.08% |
Selling, General & Admin | $308.9M | $288.4M |
YoY Change | 7.13% | 1.9% |
% of Gross Profit | 69.9% | 67.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $47.80M | $48.10M |
YoY Change | -0.62% | -0.82% |
% of Gross Profit | 10.82% | 11.29% |
Operating Expenses | $308.9M | $288.4M |
YoY Change | 7.13% | 1.86% |
Operating Profit | $133.0M | $137.5M |
YoY Change | -3.28% | 26.39% |
Interest Expense | $16.30M | $17.22M |
YoY Change | -5.33% | -241.14% |
% of Operating Profit | 12.26% | 12.52% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $116.9M | $120.7M |
YoY Change | -3.18% | 24.94% |
Income Tax | $42.15M | $44.66M |
% Of Pretax Income | 36.07% | 37.0% |
Net Earnings | $74.71M | $76.04M |
YoY Change | -1.75% | 28.72% |
Net Earnings / Revenue | 6.94% | 7.51% |
Basic Earnings Per Share | $0.60 | $0.58 |
Diluted Earnings Per Share | $0.60 | $0.58 |
COMMON SHARES | ||
Basic Shares Outstanding | 123.1M shares | 129.7M shares |
Diluted Shares Outstanding | 123.8M shares | 129.9M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $245.7M | $352.6M |
YoY Change | -30.32% | 62.71% |
Cash & Equivalents | $217.5M | $218.0M |
Short-Term Investments | $28.22M | $134.6M |
Other Short-Term Assets | $506.4M | $520.2M |
YoY Change | -2.65% | 16.98% |
Inventory | $247.0M | $275.7M |
Prepaid Expenses | ||
Receivables | $495.1M | $439.7M |
Other Receivables | $15.40M | $37.30M |
Total Short-Term Assets | $1.509B | $1.626B |
YoY Change | -7.14% | 22.87% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $976.8M | $944.0M |
YoY Change | 3.48% | 0.23% |
Goodwill | $1.520B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $27.70M | $91.60M |
YoY Change | -69.76% | 10.9% |
Other Assets | $121.4M | $16.70M |
YoY Change | 627.2% | 35.77% |
Total Long-Term Assets | $2.717B | $2.628B |
YoY Change | 3.39% | -0.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.509B | $1.626B |
Total Long-Term Assets | $2.717B | $2.628B |
Total Assets | $4.226B | $4.253B |
YoY Change | -0.64% | 7.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $109.1M | $115.6M |
YoY Change | -5.65% | 13.44% |
Accrued Expenses | $238.5M | $307.4M |
YoY Change | -22.43% | 6.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $674.0K | $225.6M |
YoY Change | -99.7% | 14000.0% |
Total Short-Term Liabilities | $500.8M | $648.6M |
YoY Change | -22.79% | 65.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.309B | $1.059B |
YoY Change | 23.54% | 31.36% |
Other Long-Term Liabilities | $72.20M | $142.7M |
YoY Change | -49.4% | 5.08% |
Total Long-Term Liabilities | $1.590B | $1.202B |
YoY Change | 32.3% | 27.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $500.8M | $648.6M |
Total Long-Term Liabilities | $1.590B | $1.202B |
Total Liabilities | $2.091B | $2.057B |
YoY Change | 1.68% | 37.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.632B | |
YoY Change | ||
Common Stock | $282.0M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.822B | |
YoY Change | ||
Treasury Stock Shares | 51.85M shares | |
Shareholders Equity | $2.130B | $2.197B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.221B | $4.253B |
YoY Change | -0.75% | 7.08% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $74.71M | $76.04M |
YoY Change | -1.75% | 28.72% |
Depreciation, Depletion And Amortization | $47.80M | $48.10M |
YoY Change | -0.62% | -0.82% |
Cash From Operating Activities | $141.0M | $131.7M |
YoY Change | 7.06% | 33.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$52.70M | -$37.90M |
YoY Change | 39.05% | -30.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.50M | -$13.40M |
YoY Change | -21.64% | -81.87% |
Cash From Investing Activities | -$63.20M | -$51.20M |
YoY Change | 23.44% | -60.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -101.9M | -70.90M |
YoY Change | 43.72% | 37.4% |
NET CHANGE | ||
Cash From Operating Activities | 141.0M | 131.7M |
Cash From Investing Activities | -63.20M | -51.20M |
Cash From Financing Activities | -101.9M | -70.90M |
Net Change In Cash | -24.10M | 9.600M |
YoY Change | -351.04% | -111.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $141.0M | $131.7M |
Capital Expenditures | -$52.70M | -$37.90M |
Free Cash Flow | $193.7M | $169.6M |
YoY Change | 14.21% | 10.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
87133000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
72190000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
94840000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
109064000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
450861000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
495124000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
256642000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
238462000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
36663000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
38448000 | USD |
CY2013Q1 | us-gaap |
Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
|
32223000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
107019000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
103666000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
29520000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
17884000 | USD | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000.0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000.0 | shares | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000.0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000.0 | shares | |
CY2013Q1 | us-gaap |
Assets
Assets
|
4221299000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
4160906000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
4253167000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1509452000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1541568000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
0 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
28200000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
28216000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
217470000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
339825000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
438106000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
217983000 | USD |
CY2013Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
70500000 | USD |
CY2012Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
57400000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | ||
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.64 | ||
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
425000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
174570683 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
173745913 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126519758 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122723896 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
148255000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
178290000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
211292000 | USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87890000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
231250000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66985000 | USD |
CY2013Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
900000 | USD |
CY2012Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
900000 | USD |
us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD | |
us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD | |
CY2012Q1 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
CY2013Q1 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2559000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
62019000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
209455000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
204581000 | USD |
us-gaap |
Depreciation
Depreciation
|
123242000 | USD | |
us-gaap |
Depreciation
Depreciation
|
115566000 | USD | |
CY2013Q1 | us-gaap |
Dividends
Dividends
|
0 | USD |
us-gaap |
Dividends
Dividends
|
70820000 | USD | |
us-gaap |
Dividends
Dividends
|
79744000 | USD | |
CY2012Q1 | us-gaap |
Dividends
Dividends
|
0 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
656000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1671000 | USD | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
91214000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
90533000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
31900000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27700000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
23500000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8500000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13600000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18700000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21600000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
93573000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76822000 | USD |
us-gaap |
Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
|
20000 | USD | |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
8500000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
1519987000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
1485375000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
34220000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
392000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
362504000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116853000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
347655000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
120690000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133039000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44655000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42148000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128632000 | USD | |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15331000 | USD |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22188000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13475000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6372000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41402000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11760000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9327000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35682000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-63799000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
995000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-680000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3251000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-4243000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
5939000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26958000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4437000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5977000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | shares | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
637000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
418000 | shares | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
210000 | shares |
us-gaap |
Interest Expense
InterestExpense
|
49194000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
52281000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
16302000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
17219000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
219015000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
210428000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
251205000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
246957000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19138000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
19747000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13052000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16782000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
358000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
132000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1141000 | USD | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
373000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4160906000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4221299000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
670891000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
500752000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1350880000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1590301000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
450000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
674000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
225636000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1059166000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1308656000 | USD |
CY2013Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1300000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-220123000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-122355000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-332972000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-236521000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-254833000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-193194000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
307714000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
368343000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
229465000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
219023000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76035000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74705000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
398795000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137536000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
411340000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133023000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121443000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112836000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-187000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
304000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
485000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8173000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
519000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9343000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11203000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11855000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7720000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7731000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1785000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
662000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1853000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
187076000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
262682000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79744000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70820000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
64625000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20882000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
135398000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
576404000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
151799000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
117716000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24778000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24704000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
356000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7156000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1390000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1385000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
97651000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
519955000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
944305000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
976844000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1216000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
225472000 | USD | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3482073000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3631793000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
148203000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1096000 | USD | |
us-gaap |
Revenues
Revenues
|
3048418000 | USD | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1075674000 | USD |
us-gaap |
Revenues
Revenues
|
3187385000 | USD | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1012112000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
895945000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
908512000 | USD | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
308918000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
288367000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16660000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15023000 | USD | |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-1300000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4400000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
8000000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
179400000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
319200000 | USD | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2130246000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2139135000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
51846787 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
47226155 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1634875000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1821951000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
74705000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
149721000 | USD | |
CY2012Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
76035000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
517000 | USD |
CY2012Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
556000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1048000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
149721000 | USD | |
CY2013Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
74705000 | USD |
CY2012Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
76035000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
148203000 | USD | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-1000000 | USD | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
100000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2200000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-29900000 | USD | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123757000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129945000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130321000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124901000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123120000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124483000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129735000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130261000 | shares | |
CY2012Q2 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
73226000 | USD |
CY2013Q1 | ctas |
Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
|
76827000 | USD |
CY2013Q1 | ctas |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
300000000 | USD |
ctas |
Cost Of Other Services
CostOfOtherServices
|
565674000 | USD | |
CY2013Q1 | ctas |
Cost Of Other Services
CostOfOtherServices
|
198924000 | USD |
CY2012Q1 | ctas |
Cost Of Other Services
CostOfOtherServices
|
176251000 | USD |
ctas |
Cost Of Other Services
CostOfOtherServices
|
530067000 | USD | |
ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
1301859000 | USD | |
CY2013Q1 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
434809000 | USD |
CY2012Q1 | ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
409958000 | USD |
ctas |
Cost Of Rental Uniforms And Ancillary Products
CostOfRentalUniformsAndAncillaryProducts
|
1223611000 | USD | |
ctas |
Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
|
15492000 | USD | |
ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
40435000 | USD | |
ctas |
Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
28803000 | USD | |
CY2012Q1 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
75479000 | USD |
CY2013Q1 | ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
74188000 | USD |
ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
148673000 | USD | |
ctas |
Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
|
147107000 | USD | |
CY2012Q2 | ctas |
Other Assets Gross
OtherAssetsGross
|
186062000 | USD |
CY2013Q1 | ctas |
Other Assets Gross
OtherAssetsGross
|
198270000 | USD |
CY2013Q1 | ctas |
Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
|
500000 | USD |
CY2012Q1 | ctas |
Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
|
400000 | USD |
ctas |
Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
|
1500000 | USD | |
ctas |
Other Comprehensive Income Increase From Amortization Of Interest Rate Cash Flow Hedge
OtherComprehensiveIncomeIncreaseFromAmortizationOfInterestRateCashFlowHedge
|
1100000 | USD | |
CY2012Q1 | ctas |
Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease
|
377000 | USD |
CY2013Q1 | ctas |
Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease
|
488000 | USD |
ctas |
Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease
|
1464000 | USD | |
ctas |
Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Period Decrease Increase
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease
|
1131000 | USD | |
CY2013Q1 | ctas |
Revenue Other Services
RevenueOtherServices
|
326787000 | USD |
ctas |
Revenue Other Services
RevenueOtherServices
|
927816000 | USD | |
ctas |
Revenue Other Services
RevenueOtherServices
|
885194000 | USD | |
CY2012Q1 | ctas |
Revenue Other Services
RevenueOtherServices
|
291100000 | USD |
ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
2259569000 | USD | |
CY2012Q1 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
721012000 | USD |
CY2013Q1 | ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
748887000 | USD |
ctas |
Revenue Rental Uniforms And Ancillary Products
RevenueRentalUniformsAndAncillaryProducts
|
2163224000 | USD | |
CY2013Q1 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
93573000 | USD |
CY2012Q2 | ctas |
Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
|
76822000 | USD |
CY2011Q4 | ctas |
Stock Repurchase Program New Authorized Amount
StockRepurchaseProgramNewAuthorizedAmount
|
500000000.0 | shares |
ctas |
Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
|
40.05 | ||
CY2012Q2 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
452785000 | USD |
CY2013Q1 | ctas |
Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
|
481576000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-02-28 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723254 | ||
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
122520572 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CINTAS CORP |