2011 Q4 Form 10-K Financial Statement

#000004828712000010 Filed on February 24, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q1 2010
Revenue $500.3M $405.6M $1.623B
YoY Change 9.03% -35.22% -33.19%
Cost Of Revenue $322.3M $257.6M $1.061B
YoY Change 8.27% -38.43% -34.2%
Gross Profit $179.4M $148.0M $562.8M
YoY Change 11.27% -28.73% -31.19%
Gross Profit Margin 35.86% 36.48% 34.67%
Selling, General & Admin $147.0M $131.1M $513.8M
YoY Change 12.66% -24.21% -27.6%
% of Gross Profit 81.96% 88.62% 91.29%
Research & Development $21.10M
YoY Change
% of Gross Profit 3.75%
Depreciation & Amortization $11.37M $19.20M $74.87M
YoY Change -20.23% 7.87% -0.04%
% of Gross Profit 6.34% 12.98% 13.3%
Operating Expenses $147.0M $131.1M $534.9M
YoY Change 12.66% -24.21% -24.63%
Operating Profit $40.45M -$10.20M $8.582M
YoY Change 30.66% -129.47% -90.71%
Interest Expense $2.567M -$2.600M $12.08M
YoY Change -9.71% -36.59% -28.37%
% of Operating Profit 6.35% 140.76%
Other Income/Expense, Net
YoY Change
Pretax Income $38.10M -$12.76M -$3.083M
YoY Change 34.74% -166.81% -104.02%
Income Tax $9.219M -$3.490M -$1.485M
% Of Pretax Income 24.2%
Net Earnings $18.14M -$10.77M -$6.442M
YoY Change 15.66% -226.74% -114.17%
Net Earnings / Revenue 3.63% -2.66% -0.4%
Basic Earnings Per Share $0.56 -$0.24 -$0.14
Diluted Earnings Per Share $0.55 -$0.24 -$0.14
COMMON SHARES
Basic Shares Outstanding 44.79M shares 45.05M shares 44.89M shares
Diluted Shares Outstanding 45.64M shares 45.05M shares 44.89M shares

Balance Sheet

Concept 2011 Q4 2010 Q1 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0M $93.40M $109.7M
YoY Change 48.65% 89.45% 17.45%
Cash & Equivalents $72.81M $87.37M $99.10M
Short-Term Investments $19.50M $6.000M $10.60M
Other Short-Term Assets $41.90M $38.00M $39.50M
YoY Change 7.16% -17.21% 3.95%
Inventory $101.9M $65.14M $69.00M
Prepaid Expenses
Receivables $204.0M $163.7M $190.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $431.5M $360.3M $408.2M
YoY Change 7.86% -13.78% 13.29%
LONG-TERM ASSETS
Property, Plant & Equipment $229.7M $260.1M $231.8M
YoY Change -3.25% -17.59% -10.88%
Goodwill $270.8M $261.1M
YoY Change 3.89% -2.71%
Intangibles $61.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.7M $112.8M $44.00M
YoY Change 14.41% -31.11% -4.56%
Total Long-Term Assets $620.2M $634.1M $589.7M
YoY Change 2.91% -15.21% -6.99%
TOTAL ASSETS
Total Short-Term Assets $431.5M $360.3M $408.2M
Total Long-Term Assets $620.2M $634.1M $589.7M
Total Assets $1.052B $994.3M $997.9M
YoY Change 4.88% -14.7% 0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.2M $299.7M $123.6M
YoY Change 9.01% -4.37% 8.04%
Accrued Expenses $187.5M
YoY Change 1.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.24M $0.00 $50.30M
YoY Change -39.89% -100.0% 12475.0%
Total Short-Term Liabilities $382.3M $300.1M $361.4M
YoY Change 2.37% -19.67% 20.43%
LONG-TERM LIABILITIES
Long-Term Debt $150.2M $200.0M $150.1M
YoY Change 0.13% -25.18% -24.95%
Other Long-Term Liabilities $59.36M $50.33M $47.40M
YoY Change 27.8% -0.13% -5.77%
Total Long-Term Liabilities $209.6M $250.3M $197.5M
YoY Change 6.67% -21.2% -21.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.3M $300.1M $361.4M
Total Long-Term Liabilities $209.6M $250.3M $197.5M
Total Liabilities $591.8M $550.5M $589.9M
YoY Change 3.85% -20.37% 2.59%
SHAREHOLDERS EQUITY
Retained Earnings $348.2M $355.3M
YoY Change 2.24% -11.27%
Common Stock $69.13M $64.79M
YoY Change 345.67% 28.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $419.1M $419.3M $408.0M
YoY Change
Total Liabilities & Shareholders Equity $1.052B $994.3M $997.9M
YoY Change 4.88% -14.7% 0.36%

Cashflow Statement

Concept 2011 Q4 2010 Q1 2010
OPERATING ACTIVITIES
Net Income $18.14M -$10.77M -$6.442M
YoY Change 15.66% -226.74% -114.17%
Depreciation, Depletion And Amortization $11.37M $19.20M $74.87M
YoY Change -20.23% 7.87% -0.04%
Cash From Operating Activities $75.40M $57.30M $193.2M
YoY Change 58.4% -17.91% 10.8%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$6.700M -$26.70M
YoY Change -11.11% -60.36% 51.7%
Acquisitions
YoY Change
Other Investing Activities -$4.100M $2.400M -$440.0K
YoY Change -246.43% -80.8%
Cash From Investing Activities -$9.700M -$4.300M $13.28M
YoY Change 177.14% -2.27% -110.1%
FINANCING ACTIVITIES
Cash Dividend Paid $38.67M
YoY Change 1.5%
Common Stock Issuance & Retirement, Net -$2.893M
YoY Change -111.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M -11.70M -$158.7M
YoY Change -32.72% -77.92% 326.64%
NET CHANGE
Cash From Operating Activities 75.40M 57.30M $193.2M
Cash From Investing Activities -9.700M -4.300M $13.28M
Cash From Financing Activities -10.90M -11.70M -$158.7M
Net Change In Cash 54.80M 41.30M $47.84M
YoY Change 96.42% 233.06% 745.61%
FREE CASH FLOW
Cash From Operating Activities $75.40M $57.30M $193.2M
Capital Expenditures -$5.600M -$6.700M -$26.70M
Free Cash Flow $81.00M $64.00M $219.9M
YoY Change 50.28% -26.18% 14.55%

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30525000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42770000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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-5660000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Other
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-4256000 USD
CY2010Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-3543000 USD
CY2010Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-1334000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
450000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46287000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74867000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58630000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-91000 USD
CY2010Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-2548000 USD
CY2011Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-630000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2483000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
214000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-698000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-937000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-3674000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2079000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-794000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-4590000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-479000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4661000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-315000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
71000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-1595000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38667000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38737000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41250000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.6
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2009Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2009Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2009Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2009Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2009Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2009Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2007 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1500000 USD
CY2010 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
2400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
681000 USD
CY2011 us-gaap Freight Costs
FreightCosts
112300000 USD
CY2010 us-gaap Freight Costs
FreightCosts
96600000 USD
CY2011 us-gaap Freight Costs
FreightCosts
97800000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
4400000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
4600000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
5900000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
4900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
232000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
307000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
63000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
180000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
109000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
99000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
99000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
25000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8000 USD
CY2010Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68004000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70139000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61214000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5900000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
8400000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
12100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60516000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51551000 USD
CY2010Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66772000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
5500000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
261114000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
270761000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
260634000 USD
CY2009Q1 us-gaap Goodwill
Goodwill
268392000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10127000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
25000000 USD
CY2011Q1 us-gaap Goodwill Gross
GoodwillGross
290136000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
300263000 USD
CY2009Q1 us-gaap Goodwill Gross
GoodwillGross
291001000 USD
CY2010Q1 us-gaap Goodwill Gross
GoodwillGross
290473000 USD
CY2010Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29359000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2009Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22609000 USD
CY2011Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-6750000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-143000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
486000 USD
CY2010 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1028000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2010 us-gaap Gross Profit
GrossProfit
562801000 USD
CY2011 us-gaap Gross Profit
GrossProfit
639063000 USD
CY2011 us-gaap Gross Profit
GrossProfit
585616000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
161218000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
163901000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
141317000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
119180000 USD
CY2009Q3 us-gaap Gross Profit
GrossProfit
127557000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
147952000 USD
CY2009Q4 us-gaap Gross Profit
GrossProfit
164645000 USD
CY2009Q2 us-gaap Gross Profit
GrossProfit
122647000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
178014000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
134724000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
179395000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
146930000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4900000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70159000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46478000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3083000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9085000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28278000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8089000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17204000 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19440000 USD
CY2009Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30998000 USD
CY2009Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1881000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12760000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27245000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38102000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2535000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7347000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4661000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2558000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1485000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24411000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16797000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4621000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12630000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3493000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3947000 USD
CY2009Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10382000 USD
CY2009Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-635000 USD
CY2009Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7742000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3490000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9219000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-738000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13186000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2744000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-4528000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
7079000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
14099000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14313000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39856000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14412000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4444000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
529000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8514000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19146000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4391000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11279000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2226000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7415000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3204000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
527000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4352000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9317000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6924000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30027000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-74593000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
815000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
891000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
11903000 USD
CY2011 us-gaap Interest Expense
InterestExpense
11951000 USD
CY2010 us-gaap Interest Expense
InterestExpense
12080000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2635000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2962000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2677000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3158000 USD
CY2010Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2562000 USD
CY2009Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2923000 USD
CY2009Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3116000 USD
CY2009Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3064000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2923000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2345000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3456000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2604000 USD
CY2011 us-gaap Interest Paid
InterestPaid
12062000 USD
CY2010 us-gaap Interest Paid
InterestPaid
12316000 USD
CY2011 us-gaap Interest Paid
InterestPaid
11968000 USD
CY2010Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48198000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65136000 USD
CY2011Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43389000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25901000 USD
CY2011Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
23837000 USD
CY2010Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
23376000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
68956000 USD
CY2010Q1 us-gaap Inventory Net
InventoryNet
65144000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
101873000 USD
CY2011Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
49404000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62638000 USD
CY2010Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
40322000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
471000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
415000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
623000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29100000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39400000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36700000 USD
CY2010Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
994326000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
997880000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1054258000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
361351000 USD
CY2010Q1 us-gaap Liabilities Current
LiabilitiesCurrent
300142000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
388910000 USD
CY2011Q1 us-gaap Long Term Debt
LongTermDebt
200000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
180437000 USD
CY2010Q1 us-gaap Long Term Debt
LongTermDebt
200000000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
50029000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30345000 USD
CY2010Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
39000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30237000 USD
CY2010Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
160000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30237000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150035000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
55000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
55000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55000 USD
CY2011Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150200000 USD
CY2010Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200000000 USD
CY2010Q1 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
10714000 USD
CY2011Q1 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2011Q1 us-gaap Minority Interest
MinorityInterest
471000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
265000 USD
CY2010Q1 us-gaap Minority Interest
MinorityInterest
341000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-87000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-52000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69021000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57609000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158650000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91541000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25053000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13281000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134278000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94384000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
193205000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-6442000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
26941000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
45986000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
-5986000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
15681000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
4703000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
12543000 USD
CY2009Q3 us-gaap Net Income Loss
NetIncomeLoss
-1397000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
17614000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
-10773000 USD
CY2009Q2 us-gaap Net Income Loss
NetIncomeLoss
-11886000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-1755000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18137000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4657000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
24947000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-238000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
183000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
182000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33000 USD
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-46000 USD
CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
133000 USD
CY2009Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
CY2010Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
CY2009Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000 USD
CY2009Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
146000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-54000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-111000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-42000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
8582000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
81487000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
57910000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30955000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20362000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12047000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5454000 USD
CY2009Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16376000 USD
CY2009Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1042000 USD
CY2009Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34114000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10198000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10270000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29849000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
921000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40447000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79109000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21140000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7409000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9458000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11520000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14560000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15022000 USD
CY2011Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95753000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99178000 USD
CY2010Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
98261000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97304000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119730000 USD
CY2010Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112839000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1195000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
339000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
348000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-94000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
796000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
889000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2433000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
56000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1133000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-397000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-745000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
1270000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-48000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
191000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
134000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
275000 USD
CY2011Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
256000 USD
CY2010Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
385000 USD
CY2010Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50332000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52716000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47437000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2025000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2338000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-849000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-412000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-440000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3945000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17817000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
41250000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
38667000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
38737000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
149000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
54990000 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
500000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15555000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9710000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15040000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27795000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25683000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16017000 USD
CY2011 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1039000 USD
CY2011 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3348000 USD
CY2010 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1537000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1849000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1691000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1660000 USD
CY2011Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.77
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.67
CY2010Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.82
CY2010Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2010Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2893000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3198000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3004000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5455000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50157000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
119000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
33872000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6480000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
10624000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3255000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2289000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6733000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-6259000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
45748000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
27123000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
15635000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
4765000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
12576000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
-5853000 USD
CY2009Q2 us-gaap Profit Loss
ProfitLoss
-11859000 USD
CY2009Q4 us-gaap Profit Loss
ProfitLoss
17760000 USD
CY2009Q3 us-gaap Profit Loss
ProfitLoss
-1390000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
-10770000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-1797000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4603000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
18026000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24916000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
764505000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
768115000 USD
CY2010Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788075000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231781000 USD
CY2010Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
260102000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
229727000 USD
CY2011Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
190118000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
204036000 USD
CY2010Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
163732000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
26523000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
219884000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
54241000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23100000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21100000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21800000 USD
CY2009Q1 us-gaap Restructuring Reserve
RestructuringReserve
379000 USD
CY2010Q1 us-gaap Restructuring Reserve
RestructuringReserve
5958000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1099000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
2632000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
3902000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
13334000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
3261000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7228000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4794000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7755000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40443000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9449000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3261000 USD
CY2010Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1238000 USD
CY2010Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-251000 USD
CY2010Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1834000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6628000 USD
CY2009Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4440000 USD
CY2009Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3878000 USD
CY2009Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5085000 USD
CY2010Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27040000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
463000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
277000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1390000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1131000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348210000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
343474000 USD
CY2010Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355270000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1686728000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1833450000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1623327000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
398222000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
363506000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
458853000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
466147000 USD
CY2009Q2 us-gaap Sales Revenue Net
SalesRevenueNet
396829000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
405553000 USD
CY2009Q3 us-gaap Sales Revenue Net
SalesRevenueNet
374772000 USD
CY2009Q4 us-gaap Sales Revenue Net
SalesRevenueNet
446173000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
432810000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
396151000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
500269000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
504220000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128032000 USD
CY2009Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122637000 USD
CY2009Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133938000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
513776000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
554315000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
518257000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130514000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136911000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122800000 USD
CY2009Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126091000 USD
CY2010Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131110000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136197000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147034000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138671000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132413000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3830000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7171000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6601000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
3800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
7200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
6600000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1911000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2150000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2083000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.04
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0358
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7 Years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 Years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6 Years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3383
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4522
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4254
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0304
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0402
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4254
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3383
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4522
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
312000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
526000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
178000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.45
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.31
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.87
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33783 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65409 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13778 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.2
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.84
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.22
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
499735 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
497734 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
776159 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.36
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.82
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.99
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.84
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.53
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.58
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1855634 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2996751 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2564799 shares
CY2009Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1465059 shares
CY2009Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.17
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.33
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.03
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.65
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
795241 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
3.8 Years
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2792824 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.72
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
2.9 Years
CY2010Q1 us-gaap Short Term Investments
ShortTermInvestments
5994000 USD
CY2011Q1 us-gaap Short Term Investments
ShortTermInvestments
10567000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
9157000 USD
CY2010Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12684000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12930000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12910000 USD
CY2009Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13948000 USD
CY2010 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
222000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16724000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14479000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14018000 USD
CY2010 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-357000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1223000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14337000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15747000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13111000 USD
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41750 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53216 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-4906000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-6565000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-5400000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15881000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14427000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16280000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
419284000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
407985000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
419057000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419322000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419625000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408456000 USD
CY2009Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448991000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
323965 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
655032 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
17817000 USD
CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
0 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3446000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3098000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3646000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3193000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
204000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-300000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-400000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
670000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
571000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
651000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-71000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
492000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
78000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
76000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1241000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
829000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&#160;&#160;The more significant areas requiring use of management estimates relate to allowance for doubtful accounts, inventory reserves, marketing program accruals, warranty accruals, accruals for self-insured medical claims, workers&#8217; compensation, legal contingencies, general liability and auto insurance claims, valuation of long-lived assets, and useful lives for depreciation and amortization.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44888809 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45808704 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45694278 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45601000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46012000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45743000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45166000 shares
CY2009Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44612000 shares
CY2009Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44895000 shares
CY2009Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45598000 shares
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45054000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45166000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45601000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46012000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45759000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44993934 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44888809 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44803248 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45193000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45166000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44815000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44801000 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45054000 shares
CY2009Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44994000 shares
CY2009Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44612000 shares
CY2009Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44895000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44828000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45193000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45166000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44801000 shares
CY2011Q4 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
13816000 USD
CY2011Q1 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
13757000 USD
CY2010Q1 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
15972000 USD
CY2011Q4 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
19284000 USD
CY2010Q1 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
19668000 USD
CY2011Q1 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
18971000 USD
CY2011Q4 hni Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 USD
CY2011Q1 hni Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
4879000 USD
CY2010Q1 hni Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 USD
CY2011Q4 hni Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
109000000 USD
CY2011Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
36.48
CY2010Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
29.68
CY2009Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
24.26
CY2011Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
27.75
CY2009Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
19
CY2010Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
35.29
CY2011Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
32.78
CY2010Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
28.6
CY2011Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
26.4
CY2010Q1 hni Common Stock Market Price High
CommonStockMarketPriceHigh
29.40
CY2009Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
17.29
CY2011Q1 hni Common Stock Market Price High
CommonStockMarketPriceHigh
33.12
CY2011 hni Common Stock Market Price High
CommonStockMarketPriceHigh
36.48
CY2011 hni Common Stock Market Price High
CommonStockMarketPriceHigh
35.29
CY2009 hni Common Stock Market Price High
CommonStockMarketPriceHigh
37.97
CY2007 hni Common Stock Market Price High
CommonStockMarketPriceHigh
51.65
CY2010 hni Common Stock Market Price High
CommonStockMarketPriceHigh
29.4
CY2010Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
25.13
CY2011Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
22.04
CY2011Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
15.78
CY2009Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
7.70
CY2010Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
23.19
CY2009Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
11
CY2011Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
28.42
CY2010Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
22.80
CY2011Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
17.14
CY2011Q1 hni Common Stock Market Price Low
CommonStockMarketPriceLow
23.97
CY2010Q1 hni Common Stock Market Price Low
CommonStockMarketPriceLow
21.94
CY2009Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
15.85
CY2007 hni Common Stock Market Price Low
CommonStockMarketPriceLow
33.79
CY2009 hni Common Stock Market Price Low
CommonStockMarketPriceLow
9.09
CY2011 hni Common Stock Market Price Low
CommonStockMarketPriceLow
22.80
CY2011 hni Common Stock Market Price Low
CommonStockMarketPriceLow
15.78
CY2010 hni Common Stock Market Price Low
CommonStockMarketPriceLow
7.7
CY2007 hni Common Stock Market Priceearnings Ratio High
CommonStockMarketPriceearningsRatioHigh
20
CY2011 hni Common Stock Market Priceearnings Ratio High
CommonStockMarketPriceearningsRatioHigh
60
CY2011 hni Common Stock Market Priceearnings Ratio High
CommonStockMarketPriceearningsRatioHigh
36
CY2009 hni Common Stock Market Priceearnings Ratio High
CommonStockMarketPriceearningsRatioHigh
37
CY2010 hni Common Stock Market Priceearnings Ratio High
CommonStockMarketPriceearningsRatioHigh
-210
CY2011 hni Common Stock Market Priceearnings Ratio High Average For Last Five Years
CommonStockMarketPriceearningsRatioHighAverageForLastFiveYears
-11
CY2011 hni Common Stock Market Priceearnings Ratio Low
CommonStockMarketPriceearningsRatioLow
39
CY2007 hni Common Stock Market Priceearnings Ratio Low
CommonStockMarketPriceearningsRatioLow
13
CY2011 hni Common Stock Market Priceearnings Ratio Low
CommonStockMarketPriceearningsRatioLow
16
CY2009 hni Common Stock Market Priceearnings Ratio Low
CommonStockMarketPriceearningsRatioLow
9
CY2010 hni Common Stock Market Priceearnings Ratio Low
CommonStockMarketPriceearningsRatioLow
-55
CY2011 hni Common Stock Market Priceearnings Ratio Low Average For Last Five Years
CommonStockMarketPriceearningsRatioLowAverageForLastFiveYears
4
CY2010Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.351
CY2011Q1 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.352
CY2010Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.328
CY2010Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.355
CY2009Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.369
CY2009Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.34
CY2009Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.309
CY2010Q1 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.365
CY2011Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.356
CY2011Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.356
CY2011Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.34
CY2011Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.339
CY2010 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
5400000 USD
CY2011 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
8931000 USD
CY2011 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
5530000 USD
CY2011 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
569000 USD
CY2010 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
780000 USD
CY2011 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1719000 USD
CY2011 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
8275000 USD
CY2011 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
12579000 USD
CY2010 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
5902000 USD
CY2011 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2176000 USD
CY2011 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1929000 USD
CY2010 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-278000 USD
CY2011 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
10829000 USD
CY2011 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
7027000 USD
CY2010 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-5065000 USD
CY2011 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-84000 USD
CY2010 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
422000 USD
CY2011 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-304000 USD
CY2010 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-7316000 USD
CY2011 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
11832000 USD
CY2011 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
6612000 USD
CY2011 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1307000 USD
CY2011 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-331000 USD
CY2010 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-2673000 USD
CY2011Q4 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5749000 USD
CY2010Q1 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5214000 USD
CY2011Q1 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5459000 USD
CY2011Q1 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
4324000 USD
CY2011Q4 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
4367000 USD
CY2010Q1 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
3221000 USD
CY2010Q1 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
2775000 USD
CY2011Q1 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
4086000 USD
CY2011Q4 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
5582000 USD
CY2011Q4 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
950000 USD
CY2011Q1 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
1014000 USD
CY2010Q1 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
0 USD
CY2011 hni Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
19100000 USD
CY2011 hni Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
19600000 USD
CY2010 hni Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20300000 USD
CY2011 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
4900000 USD
CY2011 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
4900000 USD
CY2010 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
5500000 USD
CY2010Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2010Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
-0.02
CY2011Q1 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2010Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
-0.04
CY2009Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
-0.06
CY2009Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2009Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2010Q1 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
-0.03
CY2011Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2011Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
CY2010Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2011Q1 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2010Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.04
CY2010Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.02
CY2009Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2009Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2009Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.06
CY2010Q1 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.03
CY2011Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2011Q2 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
0.00
CY2010 hni Discontinued Operations Attributable To Parent Company Per Common Share Basic
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareBasic
-0.1
CY2011 hni Discontinued Operations Attributable To Parent Company Per Common Share Basic
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareBasic
0.00
CY2011 hni Discontinued Operations Attributable To Parent Company Per Common Share Basic
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareBasic
-0.06
CY2010 hni Discontinued Operations Attributable To Parent Company Per Common Share Diluted
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareDiluted
-0.1
CY2011 hni Discontinued Operations Attributable To Parent Company Per Common Share Diluted
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareDiluted
0.00
CY2011 hni Discontinued Operations Attributable To Parent Company Per Common Share Diluted
DiscontinuedOperationsAttributableToParentCompanyPerCommonShareDiluted
-0.06
CY2010 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-4661000 USD
CY2011 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
0 USD
CY2011 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-2558000 USD
CY2011Q1 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-7000 USD
CY2010Q4 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-13000 USD
CY2010Q3 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-827000 USD
CY2010Q2 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-1711000 USD
CY2009Q3 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-144000 USD
CY2010Q1 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-1500000 USD
CY2009Q4 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-2856000 USD
CY2009Q2 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
-161000 USD
CY2011Q4 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
0 USD
CY2011Q3 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
0 USD
CY2011Q4 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
0 USD
CY2011Q2 hni Discontinued Operations Less Applicable Income Taxes
DiscontinuedOperationsLessApplicableIncomeTaxes
0 USD
CY2010Q4 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011Q1 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2010Q2 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
-0.005
CY2010Q3 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
-0.002
CY2011Q2 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
-0.04
CY2009Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.45
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.4
CY2011Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.1
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.56
CY2011Q1 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.27
CY2009Q2 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2010Q1 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
-0.004
CY2009Q4 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
-0.006
CY2009Q3 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011Q4 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011Q4 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011Q2 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011Q3 hni Discontinued Operations Less Applicable Income Taxes Percentage
DiscontinuedOperationsLessApplicableIncomeTaxesPercentage
0.000
CY2011 hni Fair Value Exceeds Carrying Value Goodwill Percent
FairValueExceedsCarryingValueGoodwillPercent
0.11
CY2011 hni Final Purchase Price Allocationscontingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationscontingentPaymentsFromPriorYearAcquisitions
149000 USD
CY2011 hni Final Purchase Price Allocationscontingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationscontingentPaymentsFromPriorYearAcquisitions
0 USD
CY2010 hni Final Purchase Price Allocationscontingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationscontingentPaymentsFromPriorYearAcquisitions
500000 USD
CY2010Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.35
CY2011Q1 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.28
CY2010Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.12
CY2010Q2 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
-0.09
CY2009Q2 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
-0.26
CY2010Q1 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
-0.21
CY2009Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
-0.03
CY2010Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.34
CY2010Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.12
CY2010Q2 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.09
CY2009Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.45
CY2010Q1 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.21
CY2009Q2 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.26
CY2009Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
-0.03
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.55
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.4
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18026000 USD
CY2011Q4 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
24916000 USD
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4603000 USD
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IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
14887000 USD
CY2011 hni Income Loss From Continuing Operations Attributable To Parent Company Per Common Share Basic
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CY2010Q1 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
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CY2009Q4 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
0.046
CY2009Q2 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
-0.029
CY2011Q3 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
0.011
CY2011Q4 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
0.049
CY2011Q2 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
-0.005
CY2011Q4 hni Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Total Percentage
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestTotalPercentage
0.036
CY2011 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
29681000 USD
CY2010 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-1598000 USD
CY2011 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
45748000 USD
CY2010Q4 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
15648000 USD
CY2010Q2 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-4142000 USD
CY2010Q3 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
5592000 USD
CY2011Q1 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
12583000 USD
CY2009Q3 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-1246000 USD
CY2010Q1 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-9270000 USD
CY2009Q2 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-11698000 USD
CY2009Q4 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
20616000 USD
CY2011Q2 hni Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
-1797000 USD
CY2011 hni Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
24411000 USD
CY2010 hni Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-1414000 USD
CY2010Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.028
CY2011Q1 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.01
CY2010Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.011
CY2010Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.009
CY2009Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.02
CY2010Q1 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.009
CY2009Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.002
CY2009Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.023
CY2011Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.018
CY2011Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.026
CY2011Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.006
CY2011Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.002
CY2011 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.029
CY2011Q4 hni Undistributed Foreign Earnings Permanently Reinvested
UndistributedForeignEarningsPermanentlyReinvested
23600000 USD
CY2010 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-3073000 USD
CY2011 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1149000 USD
CY2011 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2000 USD
CY2011 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1005000 USD
CY2010 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
316000 USD
CY2011 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
874000 USD
CY2010 hni Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryInlcudingDiscontinuedOperationsAndNoncontrollingInterest
4378000 USD
CY2011 hni Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiaryInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1415000 USD
CY2010 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1202000 USD
CY2011 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
485000 USD
CY2011 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
24639000 USD
CY2011 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
14640000 USD
CY2010 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-2750000 USD
CY2011 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-280000 USD
CY2011 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-201000 USD
CY2010 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
274000 USD
CY2011 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2096000 USD
CY2010 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-1919000 USD
CY2011 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1199000 USD
CY2010 hni Income Tax Reconciliation Tax Credits Foreign Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsForeignInlcudingDiscontinuedOperationsAndNoncontrollingInterest
670000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Foreign Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsForeignInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2044000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Foreign Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsForeignInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1151000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
203000 USD
CY2010 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
213000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
942000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
839000 USD
CY2010 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1100000 USD
CY2011 hni Income Tax Reconciliation True Up Of Deffered Tax Items Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTrueUpOfDefferedTaxItemsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation True Up Of Deffered Tax Items Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTrueUpOfDefferedTaxItemsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2010 hni Income Tax Reconciliation True Up Of Deffered Tax Items Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTrueUpOfDefferedTaxItemsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2137000 USD
CY2010 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
636000 USD
CY2011 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
558000 USD
CY2011 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
654000 USD
CY2011Q4 hni Insurance Liabilities
InsuranceLiabilities
27300000 USD
CY2010Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.012
CY2010Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.016
CY2010Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.034
CY2011Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.027
CY2009Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.004
CY2010Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.027
CY2009Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.03
CY2009Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.039
CY2011Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.036
CY2011Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.049
CY2011Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.011
CY2011Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.004
CY2011 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
8951000 USD
CY2011Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.004
CY2009Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.01
CY2011Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2011Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.002
CY2011Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2010Q3 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011Q1 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
273000 USD
CY2010 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
26025000 USD
CY2010Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.067
CY2010Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
-0.015
CY2011Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.044
CY2010Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.03
CY2009Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.003
CY2009Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.076
CY2009Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
-0.041
CY2010Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
-0.025
CY2011Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.024
CY2011Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.002
CY2011Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.08
CY2011Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.06
CY2011Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
27365000 USD
CY2011Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
20957000 USD
CY2010Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
17728000 USD
CY2011Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.014
CY2010Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.003
CY2010Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.005
CY2010Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
-0.001
CY2010Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.067
CY2009Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.01
CY2009Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.013
CY2010Q4 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2010Q2 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2010Q1 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2009Q3 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2009Q2 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2009Q4 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011Q4 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011Q2 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011Q3 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2011Q4 hni Revenue Net Percentage
RevenueNetPercentage
1
CY2010 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
37798000 USD
CY2011 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
114378000 USD
CY2011 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
90474000 USD
CY2010Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.322
CY2010Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.284
CY2010Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.338
CY2011Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.294
CY2009Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.338
CY2009Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.327
CY2010Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.323
CY2009Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.283
CY2011Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.275
CY2011Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.294
CY2011Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.315
CY2011Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.334
CY2010 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.04
CY2011 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0358
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44880243 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
692789990 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
HNI CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
HNI

Files In Submission

Name View Source Status
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0000048287-12-000010-index.html Edgar Link pending
0000048287-12-000010.txt Edgar Link pending
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