$HSIC
HENRY SCHEIN INC

2010 Q4 Form 10-K Financial Statement

#000100022812000009 Filed on February 15, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $2.024B $1.894B $1.849B
YoY Change 13.3% 14.11% 15.06%
Cost Of Revenue $1.449B $1.356B $1.304B
YoY Change 15.0% 14.61% 15.23%
Gross Profit $574.7M $537.5M $545.6M
YoY Change 9.2% 12.84% 14.66%
Gross Profit Margin 28.4% 28.38% 29.5%
Selling, General & Admin $432.7M $400.1M $407.6M
YoY Change 11.03% 10.4% 15.17%
% of Gross Profit 75.29% 74.44% 74.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.70M $25.20M $25.70M
YoY Change 24.76% 24.75% 23.56%
% of Gross Profit 4.47% 4.69% 4.71%
Operating Expenses $432.8M $400.1M $407.6M
YoY Change 11.09% 10.43% 15.14%
Operating Profit $142.0M $137.4M $138.0M
YoY Change 3.88% 20.5% 13.21%
Interest Expense -$3.800M $7.824M -$5.700M
YoY Change 40.74% -379.43% 46.15%
% of Operating Profit -2.68% 5.7% -4.13%
Other Income/Expense, Net $100.0K $29.00K $500.0K
YoY Change -75.0% -98.47% -225.0%
Pretax Income $138.3M $133.0M $132.8M
YoY Change 2.22% 17.69% 12.83%
Income Tax $44.20M $42.23M $41.40M
% Of Pretax Income 31.96% 31.75% 31.17%
Net Earnings $93.00M $87.89M $84.00M
YoY Change 7.63% -8.82% 14.29%
Net Earnings / Revenue 4.6% 4.64% 4.54%
Basic Earnings Per Share $1.03 $0.97 $0.93
Diluted Earnings Per Share $1.00 $0.94 $0.90
COMMON SHARES
Basic Shares Outstanding 90.33M shares
Diluted Shares Outstanding 93.27M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.3M $203.7M $336.1M
YoY Change -68.1% -35.86% -14.67%
Cash & Equivalents $150.3M $203.7M $321.1M
Short-Term Investments $15.00M
Other Short-Term Assets $263.0M $271.5M $248.9M
YoY Change 13.46% 19.39% 9.89%
Inventory $870.2M $849.5M $797.6M
Prepaid Expenses
Receivables $885.8M $923.0M $829.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.169B $2.248B $2.213B
YoY Change -1.55% 8.08% 5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $252.6M $254.0M $248.2M
YoY Change -2.71% -1.4% -2.28%
Goodwill $1.425B
YoY Change 44.44%
Intangibles $405.5M
YoY Change
Long-Term Investments $295.3M $263.3M $182.0M
YoY Change 62.25% 48.84% 23.89%
Other Assets $295.3M
YoY Change
Total Long-Term Assets $2.378B $2.357B $2.205B
YoY Change 45.68% 45.16% 41.7%
TOTAL ASSETS
Total Short-Term Assets $2.169B $2.248B $2.213B
Total Long-Term Assets $2.378B $2.357B $2.205B
Total Assets $4.547B $4.605B $4.418B
YoY Change 18.55% 24.34% 21.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.0M $532.3M $504.2M
YoY Change 13.23% 4.89% 15.75%
Accrued Expenses $440.5M $422.1M $404.8M
YoY Change -0.92% 2.43% 8.03%
Deferred Revenue
YoY Change
Short-Term Debt $41.50M $201.1M $300.0K
YoY Change 4511.11% 11729.41% -85.0%
Long-Term Debt Due $4.487M $25.10M $25.20M
YoY Change -80.99% 5.02% -83.67%
Total Short-Term Liabilities $1.168B $1.288B $1.026B
YoY Change 8.53% 25.12% -2.97%
LONG-TERM LIABILITIES
Long-Term Debt $395.3M $383.5M $523.4M
YoY Change 62.41% 58.14% 100.38%
Other Long-Term Liabilities $76.75M $75.60M $72.30M
YoY Change 1.93% 5.0% 23.59%
Total Long-Term Liabilities $472.1M $459.1M $595.7M
YoY Change 48.12% 45.98% 86.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.168B $1.288B $1.026B
Total Long-Term Liabilities $472.1M $459.1M $595.7M
Total Liabilities $1.830B $2.238B $2.151B
YoY Change 9.31% 32.34% 38.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.779B
YoY Change
Common Stock $601.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.412B $2.367B $2.267B
YoY Change
Total Liabilities & Shareholders Equity $4.547B $4.605B $4.418B
YoY Change 18.55% 24.34% 21.18%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $93.00M $87.89M $84.00M
YoY Change 7.63% -8.82% 14.29%
Depreciation, Depletion And Amortization $25.70M $25.20M $25.70M
YoY Change 24.76% 24.75% 23.56%
Cash From Operating Activities $218.7M $47.80M $107.3M
YoY Change 21.77% -65.56% 0.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$9.400M -$8.400M
YoY Change -8.33% -6.0% -45.81%
Acquisitions
YoY Change
Other Investing Activities -$48.90M -$82.20M -$82.50M
YoY Change 307.5% 713.86% 733.33%
Cash From Investing Activities -$61.00M -$91.60M -$91.00M
YoY Change 142.06% 355.72% 258.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -207.0M -81.80M -47.00M
YoY Change -12276.47% -58.33% -1524.24%
NET CHANGE
Cash From Operating Activities 218.7M 47.80M 107.3M
Cash From Investing Activities -61.00M -91.60M -91.00M
Cash From Financing Activities -207.0M -81.80M -47.00M
Net Change In Cash -49.30M -125.6M -30.70M
YoY Change -131.58% 61.86% -136.29%
FREE CASH FLOW
Cash From Operating Activities $218.7M $47.80M $107.3M
Capital Expenditures -$12.10M -$9.400M -$8.400M
Free Cash Flow $230.8M $57.20M $115.7M
YoY Change 19.71% -61.56% -5.32%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
345655000
CY2009 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-262000
CY2009 hsic Changes In Fair Value Of Redeemable Securities
ChangesInFairValueOfRedeemableSecurities
581000
CY2009 hsic Shares Issued To401 K Plan Value
SharesIssuedTo401KPlanValue
5301000
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14512000
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25924000
CY2009 hsic Shares Withheld For Payroll Taxes
SharesWithheldForPayrollTaxes
-2150000
CY2009 hsic Liability For Cash Settlement Stock Based Compensation Awards
LiabilityForCashSettlementStockBasedCompensationAwards
-407000
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2161508000
CY2010 hsic Net Income Excluding Redeemable Noncontrolling Interests
NetIncomeExcludingRedeemableNoncontrollingInterests
326077000
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-28303000
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-885000
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
145000
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-4637000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
292397000
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-501000
CY2010 hsic Initial Noncontrolling Interests And Adjustments Related To Business Acquisitions
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
-22077000
CY2010 hsic Changes In Fair Value Of Redeemable Securities
ChangesInFairValueOfRedeemableSecurities
-51843000
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
12136000
CY2010 hsic Shares Issued To401 K Plan Value
SharesIssuedTo401KPlanValue
5721000
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-57735000
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46741000
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29910000
CY2010 hsic Shares Withheld For Payroll Taxes
SharesWithheldForPayrollTaxes
-4260000
CY2010 hsic Liability For Cash Settlement Stock Based Compensation Awards
LiabilityForCashSettlementStockBasedCompensationAwards
-556000
CY2011 hsic Net Income Excluding Redeemable Noncontrolling Interests
NetIncomeExcludingRedeemableNoncontrollingInterests
368142000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1421000
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-618000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
347000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-6238000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
360212000
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-457000
CY2011 hsic Initial Noncontrolling Interests And Adjustments Related To Business Acquisitions
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
4155000
CY2011 hsic Changes In Fair Value Of Redeemable Securities
ChangesInFairValueOfRedeemableSecurities
-224133000
CY2011 hsic Shares Issued To401 K Plan Value
SharesIssuedTo401KPlanValue
5798000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-200002000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41765000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36932000
CY2011 hsic Shares Withheld For Payroll Taxes
SharesWithheldForPayrollTaxes
-2990000
CY2011 hsic Liability For Cash Settlement Stock Based Compensation Awards
LiabilityForCashSettlementStockBasedCompensationAwards
-659000
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
36514000
CY2011 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
-889000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
94000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-215000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1534000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7246000
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2642000
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3228000
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1086000
CY2009 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
2065000
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
105000
CY2009 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
21975000
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-215000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
8304000
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
26054000
CY2010 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
-2281000
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1710000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
255000
CY2010 hsic Reclassification Of Noncontrolling Interest No Longer Subject To Redemption
ReclassificationOfNoncontrollingInterestNoLongerSubjectToRedemption
1516000
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
45000
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115896000
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
36932000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6156000
CY2011 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
-5798000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6352000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36204000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44155000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10493000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17276000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
554625000
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
149403000
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2600000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4090000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196069000
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-13316000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3101000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33722000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34519000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200002000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8765000
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10055000
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
170199000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-90000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-354367000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4189000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7253000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
29910000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-388033000
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38437000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313028000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26984000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
26984000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101214000
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12531000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2435000
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
146811000
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-322786000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-76129000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-357000
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26917000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26640000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5564000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11292000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395480000
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3702000
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4007000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2010 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-40500000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21307000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-330233000
CY2010 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
-5721000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1980000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57735000
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
471154000
CY2009 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
52453000
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81493000
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11870000
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9955000
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154329000
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20445000
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4680000
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2009 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
56648000
CY2009 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5990000
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
25924000
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
375000
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29834000
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2604000
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398029000
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98587000
CY2009 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
4481000
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-197675000
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
101767000
CY2009 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2382000
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2373000
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-183000
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4747000
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19242000
CY2009 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12716000
CY2009 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
-5301000
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12983000
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-358000
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369570000
CY2011 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
-19319000
CY2010 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
-6051000
CY2009 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
-26214000
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14883000
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6606000
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1139000
CY2011 us-gaap Nature Of Operations
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Nature of Operations</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">We dis</font><font style="font-family:Times New Roman;font-size:11pt;">tribute healthcare products and services primarily to office-based healthcare practitioners</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">with operations in the </font><font style="font-family:Times New Roman;font-size:11pt;">United States, </font><font style="font-family:Times New Roman;font-size:11pt;">Australia, Austria, Belgium, Canada, China, the Czech Republic, France, Germany, Hong Kong SAR, Ireland, Israel, Italy, Luxembourg, the Netherlands, New Zealand, Portugal, Slovakia, Spain, Switzerland and the United Kingdom</font><font style="font-family:Times New Roman;font-size:11pt;">. We also have</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">affiliate</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> in Iceland</font><font style="font-family:Times New Roman;font-size:11pt;">, Saudi Arabia and</font><font style="font-family:Times New Roman;font-size:11pt;"> Tur</font><font style="font-family:Times New Roman;font-size:11pt;">key</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p>
CY2011Q4 hsic Equity Method Investment Ownership Percentage Minimum
EquityMethodInvestmentOwnershipPercentageMinimum
0.2 pure
CY2011Q4 hsic Equity Method Investment Ownership Percentage Maximum
EquityMethodInvestmentOwnershipPercentageMaximum
0.5 pure
CY2011Q4 hsic Other Equity Method Ownership Percentage
OtherEquityMethodOwnershipPercentage
0.2 pure
CY2011 us-gaap Use Of Estimates
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2011 us-gaap Fiscal Period
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Fiscal Year</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">We report our results of operations and cash flows on a </font><font style="font-family:Times New Roman;font-size:11pt;">52</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">53</font><font style="font-family:Times New Roman;font-size:11pt;"> week basis ending on the last </font><font style="font-family:Times New Roman;font-size:11pt;">Saturday of December. The year</font><font style="font-family:Times New Roman;font-size:11pt;"> ended </font><font style="font-family:Times New Roman;font-size:11pt;">December 31, 2011 consisted of 53</font><font style="font-family:Times New Roman;font-size:11pt;">&#160;weeks and the year</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> ended </font><font style="font-family:Times New Roman;font-size:11pt;">December 25, 2010 and December 26, 2009 consisted of 52</font><font style="font-family:Times New Roman;font-size:11pt;">&#160;weeks.</font></p>
CY2011 hsic Minimum Number Of Weeks In Fiscal Year
MinimumNumberOfWeeksInFiscalYear
52 number
CY2011 hsic Maximum Number Of Weeks In Fiscal Year
MaximumNumberOfWeeksInFiscalYear
53 number
CY2011Q4 hsic Outstanding Checks In Excess Of Funds On Deposit Classified As Accounts Payable
OutstandingChecksInExcessOfFundsOnDepositClassifiedAsAccountsPayable
49100000
CY2010Q4 hsic Outstanding Checks In Excess Of Funds On Deposit Classified As Accounts Payable
OutstandingChecksInExcessOfFundsOnDepositClassifiedAsAccountsPayable
44700000
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62200000
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
57000000
CY2009 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
46600000
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13100000
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12700000
CY2009 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12400000
CY2011Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
4200000
CY2010Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
3500000
CY2011 hsic Consolidated Federal Income Tax Return Filing Subsidiary Filing Percentage
ConsolidatedFederalIncomeTaxReturnFilingSubsidiaryFilingPercentage
0.8 pure
CY2011 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
58600000
CY2010 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
57100000
CY2009 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
54600000
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
512308000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
569888000
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-307800000
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-259735000
CY2011Q4 hsic Net Carrying Value Of Equipment Held Under Capital Lease
NetCarryingValueOfEquipmentHeldUnderCapitalLease
2700000
CY2010Q4 hsic Net Carrying Value Of Equipment Held Under Capital Lease
NetCarryingValueOfEquipmentHeldUnderCapitalLease
3200000
CY2011 us-gaap Depreciation
Depreciation
54100000
CY2010 us-gaap Depreciation
Depreciation
49100000
CY2009 us-gaap Depreciation
Depreciation
46400000
CY2009Q4 us-gaap Goodwill
Goodwill
986395000
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
450619000
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-12220000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73243000
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-929000
CY2011Q4 hsic Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
583995000
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-174383000
CY2010Q4 hsic Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
536388000
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-130920000
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
57900000
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
47200000
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
30600000
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
58200000
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
49200000
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
43300000
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
39300000
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
34900000
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
212860000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
33259000
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5834000
CY2011Q4 hsic Auction Rate Securities Net Impairment
AuctionRateSecuritiesNetImpairment
11329000
CY2011Q4 hsic Distribution Rights And Exclusivity Agreements Net Of Amortization
DistributionRightsAndExclusivityAgreementsNetOfAmortization
4134000
CY2011Q4 us-gaap Security Deposit
SecurityDeposit
3431000
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8668000
CY2011Q4 hsic Other Long Term Assets
OtherLongTermAssets
19313000
CY2010Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9015000
CY2010Q4 hsic Auction Rate Securities Net Impairment
AuctionRateSecuritiesNetImpairment
13367000
CY2010Q4 hsic Distribution Rights And Exclusivity Agreements Net Of Amortization
DistributionRightsAndExclusivityAgreementsNetOfAmortization
4978000
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30894000
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
198613000
CY2010Q4 hsic Other Long Term Assets
OtherLongTermAssets
17934000
CY2010Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
17098000
CY2010Q4 us-gaap Security Deposit
SecurityDeposit
3435000
CY2011 hsic Note Receivable Noncurrent Interest Rate Minimum
NoteReceivableNoncurrentInterestRateMinimum
0.0472 pure
CY2011 hsic Note Receivable Noncurrent Interest Rate Maximum
NoteReceivableNoncurrentInterestRateMaximum
0.12 pure
CY2011 hsic Note Receivable Maturity Date Range End
NoteReceivableMaturityDateRangeEnd
2020
CY2011 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
3900000
CY2010 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
4900000
CY2009 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
4500000
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0129 pure
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
386343000
CY2010Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
399796000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22819000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11691000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
85730000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
163471000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2632000
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
100000000
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
386343000
CY2011Q4 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
160254000
CY2011Q4 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
13618000
CY2011 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
15212000
CY2011 hsic Effect Of Foreign Currency Translation Attributable To Redeemable Noncontrolling Interest
EffectOfForeignCurrencyTranslationAttributableToRedeemableNoncontrollingInterest
-889000
CY2011 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
224133000
CY2010Q4 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
143988000
CY2010 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
12360000
CY2010 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
51843000
CY2010Q4 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
206302000
CY2010 hsic Effect Of Foreign Currency Translation Attributable To Redeemable Noncontrolling Interest
EffectOfForeignCurrencyTranslationAttributableToRedeemableNoncontrollingInterest
-2281000
CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
178570000
CY2009 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
5973000
CY2009Q4 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
0
CY2009Q4 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
71951000
CY2009 hsic Effect Of Foreign Currency Translation Attributable To Redeemable Noncontrolling Interest
EffectOfForeignCurrencyTranslationAttributableToRedeemableNoncontrollingInterest
2065000
CY2009 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
-581000
CY2008Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
233035000
CY2011Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-1753000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
39717000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1678000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-829000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14626000
CY2011Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
20831000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
41138000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8388000
CY2010Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
29650000
CY2010Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-864000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1060000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1176000
CY2009Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
65611000
CY2009Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
1417000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
64194000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
69441000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1321000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3751000
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-175000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
359731000
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-481000
CY2011 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
35625000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
395837000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
292109000
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-288000
CY2010 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
23773000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
316170000
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
369695000
CY2009 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
24040000
CY2009 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-29000
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
345626000
CY2011 hsic Number Of Levels In Fair Value Heirarchy
NumberOfLevelsInFairValueHeirarchy
3 number
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
441400000
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
441300000
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
11329000
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
1273000
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12602000
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
2062000
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2062000
CY2010Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
13367000
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
1213000
CY2010Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14580000
CY2010Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
2771000
CY2010Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2771000
CY2011 hsic Number Of Additional Contingent Payments To Be Made Under Amendment
NumberOfAdditionalContingentPaymentsToBeMadeUnderAmendment
2 number
CY2008Q4 hsic Loan Receivable And Accrued Interest Converted Into Equity Interest
LoanReceivableAndAccruedInterestConvertedIntoEquityInterest
10400000
CY2008Q4 hsic Percentage Of Equity Interest Acquired In Loan Receivable And Accrued Interest Conversion
PercentageOfEquityInterestAcquiredInLoanReceivableAndAccruedInterestConversion
0.1533 pure
CY2008 hsic Equity Contribution To Be Made Under Contingent Payment Agreement
EquityContributionToBeMadeUnderContingentPaymentAgreement
16000000
CY2009Q3 hsic Initial Payment Made With Amendment To Contingent Agreement
InitialPaymentMadeWithAmendmentToContingentAgreement
8000000
CY2009Q3 hsic Amount Of Additional Contingent Payments To Be Made Under Amendment
AmountOfAdditionalContingentPaymentsToBeMadeUnderAmendment
4000000
CY2011 hsic Amortization Period For Initial Payment Under Amended To Agreement
AmortizationPeriodForInitialPaymentUnderAmendedToAgreement
15 number
CY2011 hsic Mamimum Additional Contingent Payments To Made Under Amendment
MamimumAdditionalContingentPaymentsToMadeUnderAmendment
2700000
CY2011 hsic Contingent Payments Earned
ContingentPaymentsEarned
2600000
CY2011 hsic Contingent Payments Paid
ContingentPaymentsPaid
1300000
CY2011 hsic Contingent Payments To Be Paid
ContingentPaymentsToBePaid
1300000
CY2008 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
430 number
CY2009 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
2100000
CY2010 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
184 number
CY2010 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8300000
CY2010 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.03 pure
CY2008Q4 us-gaap Restructuring Reserve
RestructuringReserve
18537000
CY2009 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
17260000
CY2009 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
3020000
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
4297000
CY2010 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
12239000
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
12285000
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4343000
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
0
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1120000
CY2011 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
3223000
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
240000000
CY2010 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
732000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
900000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
991000 shares
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2738000 shares
CY2011 hsic Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
69.45
CY2010 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Lower Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeLowerRangeLimit
59.89
CY2010 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Upper Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeUpperRangeLimit
62.05
CY2009 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Lower Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeLowerRangeLimit
47.31
CY2009 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Upper Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeUpperRangeLimit
62.05
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
403171000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166136000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
158533000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
343502000
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
308238000
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
144482000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4344000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-20404000
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredTaxAssetsOther
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CY2011Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
53653000
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26185000
CY2011Q4 hsic Deferred Tax Assets Inventory Premium Coupon Redemptions And Accounts Receivable Valuation Allowances
DeferredTaxAssetsInventoryPremiumCouponRedemptionsAndAccountsReceivableValuationAllowances
21960000
CY2011Q4 hsic Deferred Tax Assets Uniform Capitalization Adjustments To Inventory
DeferredTaxAssetsUniformCapitalizationAdjustmentsToInventory
7944000
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
43025000
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
213459000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
6715000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
48678000
CY2011Q4 hsic Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
127353000
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
28136000
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-101836000
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19244000
CY2010Q4 hsic Deferred Tax Assets Inventory Premium Coupon Redemptions And Accounts Receivable Valuation Allowances
DeferredTaxAssetsInventoryPremiumCouponRedemptionsAndAccountsReceivableValuationAllowances
18047000
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
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CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
215162000
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
49107000
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DeferredTaxAssetsGrossCurrent
45422000
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8300000
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-113909000
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13131000
CY2010Q4 hsic Deferred Tax Assets Uniform Capitalization Adjustments To Inventory
DeferredTaxAssetsUniformCapitalizationAdjustmentsToInventory
8131000
CY2010Q4 hsic Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
132223000
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
27108000
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
38663000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
199256000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18035000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20169000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
442000
CY2011 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
-14394000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2958000
CY2010 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
-9714000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5040000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17109000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13224000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
175713000
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7085000
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10078000
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2215000
CY2009 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
-7014000
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-19467000
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16743000
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
158452000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 pure
CY2011 hsic Undistributed Foreign Earnings
UndistributedForeignEarnings
469900000
CY2009 hsic Reduction Of Valuation Allowance Due To Change In Estimate
ReductionOfValuationAllowanceDueToChangeInEstimate
20900000
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282 pure
CY2011 hsic Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
24500000
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5300000
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21800000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2200000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1900000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-700000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-5900000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-100000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19200000
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5100000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-700000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2100000
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2011 hsic Maximum Percentage Sales To Single Customer
MaximumPercentageSalesToSingleCustomer
0.043 pure
CY2011 hsic Percentage Of Supplies From Top Ten Healthcare Distribution Suppliers
PercentageOfSuppliesFromTopTenHealthcareDistributionSuppliers
0.33 pure
CY2011 hsic Percentage Of Supplies From Single Largest Healthcare Distribution Supplier
PercentageOfSuppliesFromSingleLargestHealthcareDistributionSupplier
0.08 pure
CY2011 hsic Number Of Countries Served By International Group
NumberOfCountriesServedByInternationalGroup
22 number
CY2011 hsic Number Of Reportable Segments
NumberOfReportableSegments
2 number
CY2009Q4 us-gaap Assets
Assets
3835985000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45176000
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39000000
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51627000
CY2011 hsic Minimum Percentage Consolidated Net Sales Attributable To Individual Country
MinimumPercentageConsolidatedNetSalesAttributableToIndividualCountry
0.1 pure
CY2009Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1450416000
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2168808000
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2082835000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25200000
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20400000
CY2009 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17500000
CY2011 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
68.25
CY2010 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
55.59
CY2009 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
34.35
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
62500000
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.2 number
CY2011 hsic Fair Value Adjustment For Cash Settlement Stock Based Compensation Awards
FairValueAdjustmentForCashSettlementStockBasedCompensationAwards
300000
CY2011 hsic Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
8900000
CY2010 hsic Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
12300000
CY2009 hsic Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
8700000
CY2011Q4 hsic Maximum Matching Contributions Percentage Of Participants Contributions
MaximumMatchingContributionsPercentageOfParticipantsContributions
1 pure
CY2011Q4 hsic Maximum Participants Contributions Percentage Of Base Compensation
MaximumParticipantsContributionsPercentageOfBaseCompensation
0.07 pure
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23000000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21200000
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18100000
CY2011 hsic Unfunded Non Qualified Supplemental Executive Retirement Plan Cost Recognized
UnfundedNonQualifiedSupplementalExecutiveRetirementPlanCostRecognized
700000
CY2010 hsic Unfunded Non Qualified Supplemental Executive Retirement Plan Cost Recognized
UnfundedNonQualifiedSupplementalExecutiveRetirementPlanCostRecognized
600000
CY2009 hsic Unfunded Non Qualified Supplemental Executive Retirement Plan Cost Recognized
UnfundedNonQualifiedSupplementalExecutiveRetirementPlanCostRecognized
1900000
CY2011 hsic Deferred Compensation Plan Employee Contributions
DeferredCompensationPlanEmployeeContributions
1600000
CY2011Q4 hsic Deferred Compensation Plan Fair Market Value
DeferredCompensationPlanFairMarketValue
1600000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
65640000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47587000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31443000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23345000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16914000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34619000
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
219548000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
65500000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
62600000
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56100000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2701000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1491000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
774000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
308000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
122000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
5396000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
505000
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4891000
CY2011 hsic Capital Leases Minimum Interest Percentage
CapitalLeasesMinimumInterestPercentage
0.0050 pure
CY2011 hsic Capital Leases Maximum Interest Percentage
CapitalLeasesMaximumInterestPercentage
0.1644 pure
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
69534000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
50660000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
22430000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
21388000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
22457000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
101634000
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
288103000
CY2011 hsic Approximate Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements
ApproximateAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreements
14600000
CY2011 hsic Future Minimum Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements
FutureMinimumAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreements
1200000
CY2011 hsic Current Compensation Paid Under Lifetime Consulting Agreement
CurrentCompensationPaidUnderLifetimeConsultingAgreement
400000
CY2011 hsic Amount Of Increase Effective Every Fifth Year On Lifetime Consulting Agreement
AmountOfIncreaseEffectiveEveryFifthYearOnLifetimeConsultingAgreement
25000
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1947761000
CY2011Q1 us-gaap Gross Profit
GrossProfit
565822000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
124300000
CY2011Q1 us-gaap Profit Loss
ProfitLoss
82971000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
76495000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011Q2 us-gaap Gross Profit
GrossProfit
612224000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
94475000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151215000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2130640000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
105056000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
91961000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143261000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
100808000
CY2011Q3 us-gaap Gross Profit
GrossProfit
587420000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
92995000
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
141998000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Profit Loss
ProfitLoss
115821000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2340148000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Gross Profit
GrossProfit
652589000
us-gaap Operating Income Loss
OperatingIncomeLoss
163373000
us-gaap Net Income Loss
NetIncomeLoss
104730000
CY2010Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1760310000
CY2010Q1 us-gaap Gross Profit
GrossProfit
513033000
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103759000
CY2010Q1 us-gaap Profit Loss
ProfitLoss
67252000
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
60900000
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2010Q2 us-gaap Profit Loss
ProfitLoss
93163000
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
84001000
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2010Q2 us-gaap Gross Profit
GrossProfit
545644000
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
138006000
CY2010Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1849401000
CY2010Q3 us-gaap Gross Profit
GrossProfit
537456000
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2010Q3 us-gaap Profit Loss
ProfitLoss
94490000
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137368000
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
87893000
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1893511000
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2010Q4 us-gaap Profit Loss
ProfitLoss
97226000
CY2010Q4 us-gaap Gross Profit
GrossProfit
574743000
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2023568000
CY2011 us-gaap Interest Paid
InterestPaid
30847000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
173318000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
145758000
CY2010 us-gaap Interest Paid
InterestPaid
25531000
CY2009 us-gaap Interest Paid
InterestPaid
22202000
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
170024000
CY2009 hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
11500000
CY2010 hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
1100000
CY2011 hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
700000
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16700000
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
286300000
CY2009 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
3700000
CY2009 hsic Noncash Exchange Of Note Receivable For Stock
NoncashExchangeOfNoteReceivableForStock
7600000
CY2008Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42855000
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4747000
CY2009 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
10269000
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6147000
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
51724000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5564000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
5700000
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6721000
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
56267000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6156000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
9665000
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6235000
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
65853000

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