$FUL
FULLER H B CO

2010 Q3 Form 10-Q Financial Statement

#000119312510220950 Filed on September 30, 2010

View on sec.gov

Income Statement

Concept 2010 Q3 2009 Q3
Revenue $338.6M $315.3M
YoY Change 7.37% -12.89%
Cost Of Revenue $242.3M $214.9M
YoY Change 12.74% -20.84%
Gross Profit $96.27M $100.4M
YoY Change -4.12% 10.96%
Gross Profit Margin 28.44% 31.84%
Selling, General & Admin $73.58M $68.32M
YoY Change 7.7% 7.09%
% of Gross Profit 76.43% 68.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $11.20M
YoY Change -9.82% -2.61%
% of Gross Profit 10.49% 11.15%
Operating Expenses $73.58M $68.32M
YoY Change 7.7% 7.09%
Operating Profit $22.69M $18.49M
YoY Change 22.73% -30.76%
Interest Expense -$2.700M -$1.700M
YoY Change 58.82% -56.41%
% of Operating Profit -11.9% -9.2%
Other Income/Expense, Net $1.000M $18.50M
YoY Change -94.59% 2212.5%
Pretax Income $21.06M $48.90M
YoY Change -56.93% 111.68%
Income Tax $4.071M $15.11M
% Of Pretax Income 19.33% 30.91%
Net Earnings $18.98M $35.41M
YoY Change -46.41% 63.19%
Net Earnings / Revenue 5.61% 11.23%
Basic Earnings Per Share $0.39 $0.73
Diluted Earnings Per Share $0.38 $0.72
COMMON SHARES
Basic Shares Outstanding 48.60M shares 48.34M shares
Diluted Shares Outstanding 49.59M shares 49.24M shares

Balance Sheet

Concept 2010 Q3 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.7M $180.1M
YoY Change -21.88% -13.04%
Cash & Equivalents $140.7M $180.1M
Short-Term Investments
Other Short-Term Assets $53.32M $61.70M
YoY Change -13.58% 28.01%
Inventory $148.5M $112.5M
Prepaid Expenses
Receivables $209.4M $190.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.9M $544.5M
YoY Change 1.37% -12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $246.9M $253.2M
YoY Change -2.49% -4.52%
Goodwill $106.3M
YoY Change
Intangibles $133.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.7M $109.6M
YoY Change 27.49% 2.33%
Total Long-Term Assets $626.7M $606.2M
YoY Change 3.39% -14.25%
TOTAL ASSETS
Total Short-Term Assets $551.9M $544.5M
Total Long-Term Assets $626.7M $606.2M
Total Assets $1.179B $1.151B
YoY Change 2.43% -13.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $96.20M
YoY Change 23.67% -32.06%
Accrued Expenses $24.64M $58.50M
YoY Change -57.88% 2.09%
Deferred Revenue
YoY Change
Short-Term Debt $25.70M $11.90M
YoY Change 115.97% 27.96%
Long-Term Debt Due $22.50M $37.00M
YoY Change -39.19% 48.0%
Total Short-Term Liabilities $234.9M $211.7M
YoY Change 10.95% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $251.1M $195.0M
YoY Change 28.77% -36.11%
Other Long-Term Liabilities $51.47M $99.20M
YoY Change -48.11% -20.06%
Total Long-Term Liabilities $51.47M $294.2M
YoY Change -82.51% -31.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.9M $211.7M
Total Long-Term Liabilities $51.47M $294.2M
Total Liabilities $579.1M $508.7M
YoY Change 13.84% -25.07%
SHAREHOLDERS EQUITY
Retained Earnings $628.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $596.7M $642.0M
YoY Change
Total Liabilities & Shareholders Equity $1.179B $1.151B
YoY Change 2.43% -13.32%

Cashflow Statement

Concept 2010 Q3 2009 Q3
OPERATING ACTIVITIES
Net Income $18.98M $35.41M
YoY Change -46.41% 63.19%
Depreciation, Depletion And Amortization $10.10M $11.20M
YoY Change -9.82% -2.61%
Cash From Operating Activities $10.90M $59.20M
YoY Change -81.59% 169.09%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$4.900M
YoY Change 83.67% -10.91%
Acquisitions
YoY Change
Other Investing Activities -$26.80M $100.0K
YoY Change -26900.0%
Cash From Investing Activities -$35.80M -$4.900M
YoY Change 630.61% -10.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 8.000M
YoY Change -87.5% -169.57%
NET CHANGE
Cash From Operating Activities 10.90M 59.20M
Cash From Investing Activities -35.80M -4.900M
Cash From Financing Activities 1.000M 8.000M
Net Change In Cash -23.90M 62.30M
YoY Change -138.36% 1146.0%
FREE CASH FLOW
Cash From Operating Activities $10.90M $59.20M
Capital Expenditures -$9.000M -$4.900M
Free Cash Flow $19.90M $64.10M
YoY Change -68.95% 133.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
109165000 USD
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2010-08-28
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
FULLER H B CO
dei Entity Central Index Key
EntityCentralIndexKey
0000039368
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-27
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2010
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2010Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48978763 shares
CY2009Q2 dei Entity Public Float
EntityPublicFloat
827202228 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
338568000 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
242294000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
96274000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73584000 USD
CY2010Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1041000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21062000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4071000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1859000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
18850000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
18978000 USD
us-gaap Profit Loss
ProfitLoss
48849000 USD
us-gaap Profit Loss
ProfitLoss
59031000 USD
CY2009Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
315329000 USD
CY2009Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
214914000 USD
CY2009Q3 us-gaap Gross Profit
GrossProfit
100415000 USD
CY2009Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68324000 USD
CY2009Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD
CY2009Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18487000 USD
CY2009Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48898000 USD
CY2009Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15113000 USD
CY2009Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1677000 USD
CY2009Q3 us-gaap Profit Loss
ProfitLoss
35462000 USD
CY2009Q3 us-gaap Net Income Loss
NetIncomeLoss
35413000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
995918000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
700857000 USD
us-gaap Gross Profit
GrossProfit
295061000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220324000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2318000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60610000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17152000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5391000 USD
us-gaap Net Income Loss
NetIncomeLoss
48941000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
893086000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
628264000 USD
us-gaap Gross Profit
GrossProfit
264822000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192446000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16142000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81462000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26175000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3744000 USD
us-gaap Net Income Loss
NetIncomeLoss
59087000 USD
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2009Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2009Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48595000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49585000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2020 USD
CY2010Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2669000 USD
CY2009Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1680000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7660000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6266000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8785000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
790000 USD
CY2010Q3 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
-128000 USD
CY2009Q3 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
49000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
-92000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
-56000 USD
CY2009Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48343000 shares
CY2009Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48552000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49564000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48312000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49031000 shares
CY2010Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0700 USD
CY2009Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0680 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2080 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140717000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100154000 USD
CY2010Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
209429000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
148464000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
53323000 USD
CY2010Q3 us-gaap Assets Current
AssetsCurrent
551933000 USD
CY2009Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
203898000 USD
CY2009Q4 us-gaap Inventory Net
InventoryNet
116907000 USD
CY2009Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52697000 USD
CY2009Q4 us-gaap Assets Current
AssetsCurrent
473656000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
797465000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246904000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139733000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
106290000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133809000 USD
CY2010Q3 us-gaap Assets
Assets
1178669000 USD
CY2009Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
815521000 USD
CY2009Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253300000 USD
CY2009Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128558000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
103731000 USD
CY2009Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
141200000 USD
CY2009Q4 us-gaap Assets
Assets
1100445000 USD
CY2010Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
25737000 USD
CY2010Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
118967000 USD
CY2010Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39478000 USD
CY2010Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24643000 USD
CY2010Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3565000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
234890000 USD
CY2009Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
8690000 USD
CY2009Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43840000 USD
CY2009Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25427000 USD
CY2009Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6261000 USD
CY2009Q4 us-gaap Liabilities Current
LiabilitiesCurrent
236008000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51470000 USD
CY2010Q3 us-gaap Liabilities
Liabilities
579125000 USD
CY2009Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56798000 USD
CY2009Q4 us-gaap Liabilities
Liabilities
506203000 USD
us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
-
CY2009 us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
-
CY2010Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2010Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
48976000 USD
CY2010Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19579000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
628132000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99956000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
596731000 USD
CY2009Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2009Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
48658000 USD
CY2009Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12309000 USD
CY2009Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
589451000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59064000 USD
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6078000 USD
CY2010Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1 USD
CY2010Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2010Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48976295 shares
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7119000 USD
CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48657618 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10045900 shares
CY2010Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
41647000 USD
CY2010Q3 us-gaap Minority Interest
MinorityInterest
2813000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599544000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1178669000 USD
CY2009Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
50684000 USD
CY2009Q4 us-gaap Minority Interest
MinorityInterest
2888000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
594242000 USD
CY2009Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1100445000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
591354000 USD
CY2010Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
22500000 USD
CY2010Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
251118000 USD
CY2009Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
42625000 USD
CY2009Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
162713000 USD
CY2010Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
550561000 USD
CY2009Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
562221000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
83686000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
66771000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-88629000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-139000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61689000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
836000 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
201000 USD
CY2009 us-gaap Effect On Retained Earnings Accumulated Deficit Due To Change In Measurement Date Net Of Tax
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax
29000 USD
CY2009 us-gaap Dividends Common Stock
DividendsCommonStock
-13169000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-362000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-44186000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
3290000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
21000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7974000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
-10260000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1924000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
90000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-377000 USD
CY2009 ful Other Comprehensive Income Defined Benefit Plans Adjustment Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentPeriodIncreaseDecrease
49605000 USD
CY2009 ful Effect On Retained Earnings Accumulated Deficit Due To Change In Measurement Date
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDate
116000 USD
ful Other Comprehensive Income Defined Benefit Plans Adjustment Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentPeriodIncreaseDecrease
1714000 USD
CY2009 ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
6564000 USD
ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
5951000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538454000 USD
us-gaap Depreciation
Depreciation
22392000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8325000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1063000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5607000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
90000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9256000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34102000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4604000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9736000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-66000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2364000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6885000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5952000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
-6068000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27184000 USD
us-gaap Depreciation
Depreciation
24448000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8982000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25477000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38112000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-1010000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-43011000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3943000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5950000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-12986000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2600000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
12866000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
117311000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24421000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26768000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2923000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15191000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4175000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
216000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
339000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10180000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1924000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
ReclassExcessTaxBenefitFromSharebasedCompensation
90000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
377000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
72526000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
266000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
263000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9816000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
593000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
ReclassExcessTaxBenefitFromSharebasedCompensation
27000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
361000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6220000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-10881000 USD
ful Net Change In Cash And Cash Equivalents From Continuing Operations
NetChangeInCashAndCashEquivalentsFromContinuingOperations
40563000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
7825000 USD
ful Net Change In Cash And Cash Equivalents From Continuing Operations
NetChangeInCashAndCashEquivalentsFromContinuingOperations
99766000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180136000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48266000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19150000 USD
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
-2795000 USD
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
11424000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
17069000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
337000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80370000 USD
ful Dividends Paid With Company Stock
DividendsPaidWithCompanyStock
80000 USD
us-gaap Interest Paid
InterestPaid
10251000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
24663000 USD
ful Dividends Paid With Company Stock
DividendsPaidWithCompanyStock
86000 USD
us-gaap Interest Paid
InterestPaid
8155000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10230000 USD

Files In Submission

Name View Source Status
0001193125-10-220950-index-headers.html Edgar Link pending
0001193125-10-220950-index.html Edgar Link pending
0001193125-10-220950.txt Edgar Link pending
0001193125-10-220950-xbrl.zip Edgar Link pending
d10q.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ful-20100828.xml Edgar Link completed
ful-20100828.xsd Edgar Link pending
ful-20100828_cal.xml Edgar Link unprocessable
ful-20100828_def.xml Edgar Link unprocessable
ful-20100828_lab.xml Edgar Link unprocessable
ful-20100828_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable