2013 Q1 Form 10-Q Financial Statement
#000002799613000011 Filed on May 02, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $387.6M | $378.0M |
YoY Change | 2.53% | 8.07% |
Cost Of Revenue | $133.3M | $127.5M |
YoY Change | 4.56% | 6.1% |
Gross Profit | $254.3M | $250.5M |
YoY Change | 1.5% | 9.11% |
Gross Profit Margin | 65.61% | 66.27% |
Selling, General & Admin | $175.2M | $171.8M |
YoY Change | 1.93% | 6.85% |
% of Gross Profit | 68.89% | 68.6% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.90M | $17.10M |
YoY Change | -7.01% | -13.4% |
% of Gross Profit | 6.25% | 6.83% |
Operating Expenses | $176.5M | $172.5M |
YoY Change | 2.35% | 7.25% |
Operating Profit | $77.73M | $78.03M |
YoY Change | -0.37% | 15.67% |
Interest Expense | $9.479M | $11.70M |
YoY Change | -18.96% | -2.83% |
% of Operating Profit | 12.19% | 14.99% |
Other Income/Expense, Net | $350.0K | $39.00K |
YoY Change | 797.44% | -74.84% |
Pretax Income | $68.60M | $66.37M |
YoY Change | 3.37% | 36.62% |
Income Tax | $22.73M | $22.29M |
% Of Pretax Income | 33.13% | 33.58% |
Net Earnings | $45.88M | $44.08M |
YoY Change | 4.07% | 35.39% |
Net Earnings / Revenue | 11.84% | 11.66% |
Basic Earnings Per Share | $0.90 | $0.86 |
Diluted Earnings Per Share | $0.89 | $0.86 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.71M shares | 50.90M shares |
Diluted Shares Outstanding | 51.17M shares | 51.20M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.70M | $58.70M |
YoY Change | 20.44% | 84.01% |
Cash & Equivalents | $70.74M | $58.72M |
Short-Term Investments | ||
Other Short-Term Assets | $38.36M | $29.79M |
YoY Change | 28.77% | -62.43% |
Inventory | $23.74M | $22.74M |
Prepaid Expenses | ||
Receivables | $74.87M | $67.75M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $255.9M | $226.1M |
YoY Change | 13.15% | 17.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $101.8M | $110.7M |
YoY Change | -8.06% | -7.52% |
Goodwill | $789.6M | $777.0M |
YoY Change | 1.61% | |
Intangibles | $146.0M | $152.0M |
YoY Change | -3.97% | |
Long-Term Investments | $44.40M | $45.90M |
YoY Change | -3.27% | 21.11% |
Other Assets | $100.2M | $95.50M |
YoY Change | 4.96% | 1.27% |
Total Long-Term Assets | $1.186B | $1.184B |
YoY Change | 0.17% | 5.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $255.9M | $226.1M |
Total Long-Term Assets | $1.186B | $1.184B |
Total Assets | $1.442B | $1.410B |
YoY Change | 2.26% | 7.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $63.21M | $58.31M |
YoY Change | 8.4% | -2.0% |
Accrued Expenses | $154.3M | $151.3M |
YoY Change | 2.0% | 2.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $200.0K | $85.50M |
YoY Change | -99.77% | |
Total Short-Term Liabilities | $217.7M | $295.1M |
YoY Change | -26.23% | 42.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $650.4M | $656.5M |
YoY Change | -0.93% | -11.19% |
Other Long-Term Liabilities | $35.14M | $66.62M |
YoY Change | -47.26% | -9.48% |
Total Long-Term Liabilities | $35.14M | $66.62M |
YoY Change | -47.26% | -91.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $217.7M | $295.1M |
Total Long-Term Liabilities | $35.14M | $66.62M |
Total Liabilities | $252.8M | $361.7M |
YoY Change | -30.1% | -66.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $408.1M | $286.7M |
YoY Change | 42.34% | |
Common Stock | $96.95M | $110.8M |
YoY Change | -12.48% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $463.8M | $339.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.442B | $1.410B |
YoY Change | 2.26% | 7.09% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $45.88M | $44.08M |
YoY Change | 4.07% | 35.39% |
Depreciation, Depletion And Amortization | $15.90M | $17.10M |
YoY Change | -7.01% | -13.4% |
Cash From Operating Activities | $51.50M | $52.00M |
YoY Change | -0.96% | -14.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.300M | -$9.000M |
YoY Change | -7.78% | 7.14% |
Acquisitions | $1.360M | $417.0K |
YoY Change | 226.14% | |
Other Investing Activities | $173.0K | -$448.0K |
YoY Change | -138.62% | 992.68% |
Cash From Investing Activities | -$9.800M | -$9.100M |
YoY Change | 7.69% | 8.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $12.61M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -15.50M | -13.40M |
YoY Change | 15.67% | -65.28% |
NET CHANGE | ||
Cash From Operating Activities | 51.50M | 52.00M |
Cash From Investing Activities | -9.800M | -9.100M |
Cash From Financing Activities | -15.50M | -13.40M |
Net Change In Cash | 26.20M | 29.50M |
YoY Change | -11.19% | 110.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $51.50M | $52.00M |
Capital Expenditures | -$8.300M | -$9.000M |
Free Cash Flow | $59.80M | $61.00M |
YoY Change | -1.97% | -12.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
65107000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63210000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74873000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
70387000 | USD |
CY2013Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
8469000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
8446000 | USD |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
40670000 | USD |
CY2013Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
14082000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
18220000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154295000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
155003000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
358580000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
361384000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-40647000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41272000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
47968000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
46282000 | USD |
CY2013Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11343000 | USD |
CY2012Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11989000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1837000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
473000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3833000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3912000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
412000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2164000 | shares |
CY2013Q1 | us-gaap |
Assets
Assets
|
1441810000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1412440000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1410010000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
255880000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
219743000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
970000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
2300000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
53805000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
27427000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
44116000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
363000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
5506000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
3721000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
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CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
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CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
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|
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CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
115000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
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CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
689000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
172000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58715000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25306000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30028000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
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CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
21027000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
652581000 | USD |
CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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Deferred Advertising Costs
DeferredAdvertisingCosts
|
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CY2013Q1 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-144000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1662000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1621000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
75147000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
74744000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1110000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1469000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-764000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2008000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1950000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1515000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
913000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-340000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
270000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
5108000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
4556000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15899000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17097000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
3357000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3858000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-2977000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-331000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
38000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-46000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-6334000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-4189000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-12731000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-804000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
523000 | USD |
CY2012Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
39000 | USD |
CY2013Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
447000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
915000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
362000 | USD |
CY2012Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
111000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
480861000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
472078000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
28017000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
29040000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6345000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8679000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15534000 | USD |
CY2013Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
41394000 | USD |
CY2012Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
43140000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
789586000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
789636000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
809636000 | USD |
CY2013Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
809586000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
20000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
20000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-50000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
254256000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
250494000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68604000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66367000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22288000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22729000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3829000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1800000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5605000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-532000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-2628000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
23735000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
55000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-287000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
2684000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-2646000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
241000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
948000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1043000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5679000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4180000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3520000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1020000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1031000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1824000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146003000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
150717000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
9479000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
11697000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11213000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8465000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7005000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7471000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
23291000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4818000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4735000 | USD |
CY2013Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3179000 | USD |
CY2012Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3078000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8390000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8350000 | USD |
CY2013Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
-7898000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1441810000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1412440000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
217677000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220110000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-02-17 | |
CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
192102000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
650429000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
652581000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
46898000 | USD |
CY2013Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
44415000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-13403000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15521000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9837000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9088000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
51468000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
51996000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45875000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44079000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45700000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43805000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
350000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
172469000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
176523000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77733000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78025000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25553000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
30299000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38363000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29803000 | USD |
CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
28811000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
23644000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100235000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
98625000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
355000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
764000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-625000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
447000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
412000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
260000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
278000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
169000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
152000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
1110000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
1469000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35137000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31667000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2016000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2514000 | USD |
CY2013Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
915000 | USD |
CY2012Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
350000 | USD |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
330000 | USD |
CY2012Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
288000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-448000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-192000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12609000 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1038000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
138000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12731000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12760000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
417000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1360000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8304000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8996000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8987000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2661000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101770000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104189000 | USD |
CY2013Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
4978000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1449000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1877000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4650000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2934000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-456000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-4249000 | USD | |
CY2013Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2869000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4507000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
143000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
65000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-2250000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-20320000 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
408144000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
375000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
377981000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
387553000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
339875000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
341427000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
47678000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36554000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
175152000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
171831000 | USD |
CY2012Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
1992000 | USD |
CY2013Q1 | us-gaap |
Severance Costs
SeveranceCosts
|
990000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1919000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1550000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
424000 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11024000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3949000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
-309000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-12609000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463823000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432935000 | USD |
CY2012Q4 | us-gaap |
Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
|
2196000 | USD |
CY2013Q1 | us-gaap |
Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
|
2111000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
465000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
298000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51196000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51172000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50707000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50898000 | shares |
CY2013Q1 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
21000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
20000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
4471000 | USD |
CY2013Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
4466000 | USD |
CY2012Q4 | dlx |
Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
|
7364000 | USD |
CY2013Q1 | dlx |
Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
|
11296000 | USD |
CY2012Q1 | dlx |
Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
|
520000 | USD |
CY2013Q1 | dlx |
Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
|
4269000 | USD |
CY2013Q1 | dlx |
Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
|
0 | USD |
CY2012Q1 | dlx |
Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | dlx |
Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
|
4102000 | USD |
CY2012Q1 | dlx |
Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
|
4379000 | USD |
CY2013Q1 | dlx |
Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
|
36101000 | USD |
CY2012Q4 | dlx |
Cash Equivalent Fair Value Disclosure
CashEquivalentFairValueDisclosure
|
9350000 | USD |
CY2012Q4 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
43036000 | USD |
CY2013Q1 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
43070000 | USD |
CY2011Q4 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
55076000 | USD |
CY2012Q1 | dlx |
Contract Acquisition Costs
ContractAcquisitionCosts
|
51068000 | USD |
CY2012Q4 | dlx |
Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
|
3820000 | USD |
CY2013Q1 | dlx |
Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
|
4801000 | USD |
CY2012Q1 | dlx |
Contract Acquisition Payments
ContractAcquisitionPayments
|
-9357000 | USD |
CY2013Q1 | dlx |
Contract Acquisition Payments
ContractAcquisitionPayments
|
-3177000 | USD |
CY2012Q4 | dlx |
Customer Rebates
CustomerRebates
|
22164000 | USD |
CY2013Q1 | dlx |
Customer Rebates
CustomerRebates
|
20867000 | USD |
CY2012Q1 | dlx |
Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | dlx |
Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | dlx |
Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
|
-3503000 | USD |
CY2012Q4 | dlx |
Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
|
-819000 | USD |
CY2013Q1 | dlx |
Funds Held For Customers Cash
FundsHeldForCustomersCash
|
25904000 | USD |
CY2012Q4 | dlx |
Funds Held For Customers Cash
FundsHeldForCustomersCash
|
27340000 | USD |
CY2013Q1 | dlx |
Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
|
40648000 | USD |
CY2012Q4 | dlx |
Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
|
42460000 | USD |
CY2013Q1 | dlx |
Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
|
45545000 | USD |
CY2012Q1 | dlx |
Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
|
43791000 | USD |
CY2013Q1 | dlx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
626864000 | USD |
CY2012Q4 | dlx |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
622795000 | USD |
dlx |
Inter Segment Transfer
InterSegmentTransfer
|
0 | USD | |
CY2012Q4 | dlx |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2013Q1 | dlx |
Intercompany Payable
IntercompanyPayable
|
0 | USD |
CY2012Q4 | dlx |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2013Q1 | dlx |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2012Q4 | dlx |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | dlx |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q4 | dlx |
Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
|
3872000 | USD |
CY2013Q1 | dlx |
Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
|
3912000 | USD |
CY2013Q1 | dlx |
Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
|
17810000 | USD |
CY2012Q4 | dlx |
Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
|
18162000 | USD |
CY2013Q1 | dlx |
Loans To Distributors
LoansToDistributors
|
365000 | USD |
CY2012Q1 | dlx |
Loans To Distributors
LoansToDistributors
|
123000 | USD |
CY2012Q1 | dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
44079000 | USD |
CY2013Q1 | dlx |
Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
|
45875000 | USD |
CY2013Q1 | dlx |
Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
|
15490000 | USD |
CY2012Q4 | dlx |
Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
|
15800000 | USD |
CY2013Q1 | dlx |
Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
|
2115000 | USD |
CY2012Q4 | dlx |
Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
|
2162000 | USD |
CY2013Q1 | dlx |
Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
|
15000000 | USD |
CY2013Q1 | dlx |
Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
|
146000 | USD |
CY2012Q4 | dlx |
Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
|
146000 | USD |
CY2013Q1 | dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
534000 | USD |
CY2012Q1 | dlx |
Net Restucturing Accruals
NetRestucturingAccruals
|
1527000 | USD |
CY2013Q1 | dlx |
Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
|
3 | |
CY2013Q1 | dlx |
Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
|
20 | |
CY2012Q1 | dlx |
Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
|
145 | |
CY2013Q1 | dlx |
Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
|
65 | |
CY2012Q1 | dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
0 | USD |
CY2013Q1 | dlx |
Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
|
157000 | USD |
CY2012Q1 | dlx |
Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
|
-149000 | USD |
CY2013Q1 | dlx |
Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
|
-133000 | USD |
CY2013Q1 | dlx |
Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
|
-60000 | shares |
CY2013Q1 | dlx |
Other Common Shares Retired Value
OtherCommonSharesRetiredValue
|
-2356000 | USD |
CY2013Q1 | dlx |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1411000 | USD |
CY2013Q1 | dlx |
Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
|
229000 | USD |
CY2012Q1 | dlx |
Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassification Adjsutments Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationAdjsutmentsTax
|
266000 | USD |
CY2013Q1 | dlx |
Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
|
-526000 | USD |
CY2012Q1 | dlx |
Other Comprehensive Income Pension And Other Postretirement Benefit Plans Reclassifications Net Of Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansReclassificationsNetOfTax
|
-439000 | USD |
CY2013Q1 | dlx |
Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
|
-755000 | USD |
CY2012Q1 | dlx |
Other Comprehensive Income Reclassifications Pension And Other Postretirement Benefit Plans
OtherComprehensiveIncomeReclassificationsPensionAndOtherPostretirementBenefitPlans
|
-705000 | USD |
CY2012Q1 | dlx |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
287000 | USD |
CY2013Q1 | dlx |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
328000 | USD |
CY2013Q1 | dlx |
Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
|
two to one | |
CY2012Q1 | dlx |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-717000 | USD |
CY2013Q1 | dlx |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-786000 | USD |
CY2013Q1 | dlx |
Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
|
-153000 | USD |
CY2012Q1 | dlx |
Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
|
-13000 | USD |
CY2013Q1 | dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
78000 | USD |
CY2012Q1 | dlx |
Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
|
1239000 | USD |
CY2013Q1 | dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
1371000 | USD |
CY2012Q1 | dlx |
Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
|
638000 | USD |
CY2013Q1 | dlx |
Restructuring Reserve Charges
RestructuringReserveCharges
|
990000 | USD |
dlx |
Restructuring Reserve Charges
RestructuringReserveCharges
|
27503000 | USD | |
CY2012Q1 | dlx |
Severance Reversals
SeveranceReversals
|
465000 | USD |
CY2013Q1 | dlx |
Severance Reversals
SeveranceReversals
|
299000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000027996 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50863301 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
DELUXE CORP | |
CY2013Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
398000000 | USD |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
398000000 | USD |