2012 Form 10-K Financial Statement

#000100022813000010 Filed on February 13, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $8.940B $2.340B $2.112B
YoY Change 4.8% 15.64% 11.52%
Cost Of Revenue $6.432B $1.688B $1.524B
YoY Change 5.24% 16.48% 12.4%
Gross Profit $2.508B $652.6M $587.4M
YoY Change 3.7% 13.55% 9.3%
Gross Profit Margin 28.05% 27.89% 27.82%
Selling, General & Admin $1.873B $489.2M $444.2M
YoY Change 2.04% 13.06% 11.02%
% of Gross Profit 74.71% 74.96% 75.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.3M $29.90M $28.50M
YoY Change 8.13% 16.34% 13.1%
% of Gross Profit 5.0% 4.58% 4.85%
Operating Expenses $1.873B $489.2M $444.2M
YoY Change 2.04% 13.03% 11.02%
Operating Profit $619.0M $163.4M $143.3M
YoY Change 6.32% 15.07% 4.29%
Interest Expense $30.90M -$3.900M $6.813M
YoY Change 1.73% 2.63% -12.92%
% of Operating Profit 4.99% -2.39% 4.76%
Other Income/Expense, Net $2.735M $600.0K $232.0K
YoY Change 40.83% 500.0% 700.0%
Pretax Income $466.5M $160.1M $140.5M
YoY Change 15.7% 15.76% 5.65%
Income Tax $187.9M $49.50M $44.26M
% Of Pretax Income 40.27% 30.92% 31.5%
Net Earnings $388.1M $104.7M $91.96M
YoY Change 5.55% 12.59% 4.63%
Net Earnings / Revenue 4.34% 4.47% 4.35%
Basic Earnings Per Share $4.44 $1.02
Diluted Earnings Per Share $4.32 $573.7K $0.99
COMMON SHARES
Basic Shares Outstanding 87.50M shares 90.36M shares 90.25M shares
Diluted Shares Outstanding 89.82M shares 92.87M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.1M $147.3M $106.9M
YoY Change -17.11% -2.0% -47.52%
Cash & Equivalents $122.1M $147.3M $106.9M
Short-Term Investments
Other Short-Term Assets $363.5M $289.2M $303.5M
YoY Change 25.69% 9.96% 11.79%
Inventory $1.204B $947.8M $923.7M
Prepaid Expenses
Receivables $1.015B $888.2M $983.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.704B $2.273B $2.317B
YoY Change 19.01% 4.76% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $273.5M $262.1M $262.5M
YoY Change 4.35% 3.77% 3.35%
Goodwill $1.497B $1.495B
YoY Change 5.08%
Intangibles $409.6M $426.1M
YoY Change 1.02%
Long-Term Investments $193.9M $298.8M $297.3M
YoY Change -13.51% 1.19% 12.91%
Other Assets $85.20M $298.8M $297.3M
YoY Change 31.68% 1.18%
Total Long-Term Assets $2.630B $2.468B $2.481B
YoY Change 6.57% 3.76% 5.28%
TOTAL ASSETS
Total Short-Term Assets $2.704B $2.273B $2.317B
Total Long-Term Assets $2.630B $2.468B $2.481B
Total Assets $5.334B $4.740B $4.798B
YoY Change 12.53% 4.24% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $787.7M $621.5M $595.5M
YoY Change 26.74% 5.33% 11.87%
Accrued Expenses $507.1M $451.1M $418.4M
YoY Change 12.41% 2.41% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt $27.20M $55.00M $40.00M
YoY Change -50.55% 32.53% -80.11%
Long-Term Debt Due $18.00M $22.82M $20.08M
YoY Change -21.05% 408.56% -20.02%
Total Short-Term Liabilities $1.473B $1.272B $1.201B
YoY Change 15.81% 8.87% -6.7%
LONG-TERM LIABILITIES
Long-Term Debt $488.1M $363.5M $371.9M
YoY Change 34.28% -8.04% -3.03%
Other Long-Term Liabilities $125.3M $80.57M $76.73M
YoY Change 55.46% 4.97% 1.5%
Total Long-Term Liabilities $613.4M $444.1M $448.6M
YoY Change 38.12% -5.93% -2.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.473B $1.272B $1.201B
Total Long-Term Liabilities $613.4M $444.1M $448.6M
Total Liabilities $2.720B $1.904B $1.841B
YoY Change 17.87% 4.05% -17.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.007B $1.951B
YoY Change 12.83%
Common Stock $401.3M $538.0M
YoY Change -33.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.614B $2.432B $2.539B
YoY Change
Total Liabilities & Shareholders Equity $5.334B $4.740B $4.798B
YoY Change 12.53% 4.24% 4.21%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $388.1M $104.7M $91.96M
YoY Change 5.55% 12.59% 4.63%
Depreciation, Depletion And Amortization $125.3M $29.90M $28.50M
YoY Change 8.13% 16.34% 13.1%
Cash From Operating Activities $408.1M $277.8M $90.30M
YoY Change -26.42% 27.02% 88.91%
INVESTING ACTIVITIES
Capital Expenditures -$51.20M -$12.70M -$11.70M
YoY Change 13.27% 4.96% 24.47%
Acquisitions
YoY Change
Other Investing Activities $7.354M -$7.800M -$600.0K
YoY Change 491.63% -84.05% -99.27%
Cash From Investing Activities -$269.6M -$20.50M -$12.30M
YoY Change 39.53% -66.39% -86.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $299.9M
YoY Change 49.94%
Debt Paid & Issued, Net $40.72M
YoY Change 20.76%
Cash From Financing Activities -170.6M -213.2M -120.8M
YoY Change -52.24% 3.0% 47.68%
NET CHANGE
Cash From Operating Activities 408.1M 277.8M 90.30M
Cash From Investing Activities -269.6M -20.50M -12.30M
Cash From Financing Activities -170.6M -213.2M -120.8M
Net Change In Cash -32.11M 44.10M -42.80M
YoY Change -866.44% -189.45% -65.92%
FREE CASH FLOW
Cash From Operating Activities $408.1M $277.8M $90.30M
Capital Expenditures -$51.20M -$12.70M -$11.70M
Free Cash Flow $459.3M $290.5M $102.0M
YoY Change -23.43% 25.87% 78.32%

Facts In Submission

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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 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2412957000
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 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-457000
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
45000
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 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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
CY2012 hsic Net Income Excluding Redeemable Noncontrolling Interests
NetIncomeExcludingRedeemableNoncontrollingInterests
388585000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
32443000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-430000
CY2012 hsic Initial Noncontrolling Interests And Adjustments Related To Business Acquisitions
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
-390000
CY2012 hsic Changes In Fair Value Of Redeemable Securities
ChangesInFairValueOfRedeemableSecurities
-53769000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-299883000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
104122000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37313000
CY2012 hsic Shares Withheld For Payroll Taxes
SharesWithheldForPayrollTaxes
-23027000
CY2012 hsic Liability For Cash Settlement Stock Based Compensation Awards
LiabilityForCashSettlementStockBasedCompensationAwards
-551000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-415000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4407000
CY2012 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
-10072000
CY2012 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
0
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14499000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-62390000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
115863000
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-36514000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
215000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7246000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1534000
CY2010 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
-2281000
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-26054000
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 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1710000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-255000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125322000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
408099000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51237000
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
220238000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9225000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7354000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-269604000
CY2012 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
32185000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155132000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1482000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40722000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72485000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
299883000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17819000
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21284000
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20481000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170601000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32106000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6902000
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-13316000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33722000
CY2011 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
19319000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6352000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34519000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36204000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193222000
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2847000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-357214000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
554625000
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14883000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1243000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10493000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2600000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200002000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3101000
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
170199000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6156000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150348000
CY2010 hsic Provision For Benefit From Deferred Income Taxes
ProvisionForBenefitFromDeferredIncomeTaxes
6051000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3702000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-330643000
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39000000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17276000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115896000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44155000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26984000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11292000
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38437000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5564000
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2025000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313028000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
26984000
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
410000
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26917000
CY2010 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-40500000
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
352598000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-322786000
CY2011 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
-5798000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-90000
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10055000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
149403000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4189000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
36932000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45176000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7253000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
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 Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6606000
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12531000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101214000
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
146811000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
29910000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-357000
CY2010 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
-5721000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26640000
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4007000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6000000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-76129000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395480000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387623000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
471154000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
112467000
CY2011Q1 us-gaap Profit Loss
ProfitLoss
82971000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
105056000
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<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 health</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">care products and services primarily to office-based health</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">care practitioners</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">with </font><font style="font-family:Times New Roman;font-size:11pt;">operations</font><font style="font-family:Times New Roman;font-size:11pt;"> or affiliates</font><font style="font-family:Times New Roman;font-size:11pt;"> in the United States, Australia, Austria, Belgium, Canada, China, the Czech Republic, France, Germany, Hong Kong SAR, </font><font style="font-family:Times New Roman;font-size:11pt;">Iceland, </font><font style="font-family:Times New Roman;font-size:11pt;">Ireland, Israel, Italy, Luxembourg, </font><font style="font-family:Times New Roman;font-size:11pt;">Mauritius, </font><font style="font-family:Times New Roman;font-size:11pt;">the Netherlands, New Zealand, Portugal, Slovakia, Spain, Switzerland</font><font style="font-family:Times New Roman;font-size:11pt;">, Thailand</font><font style="font-family:Times New Roman;font-size:11pt;">, Turkey</font><font style="font-family:Times New Roman;font-size:11pt;"> and the United Kingdom.</font></p>
CY2012Q4 hsic Equity Method Investment Ownership Percentage Minimum
EquityMethodInvestmentOwnershipPercentageMinimum
0.2 pure
CY2012Q4 hsic Equity Method Investment Ownership Percentage Maximum
EquityMethodInvestmentOwnershipPercentageMaximum
0.5 pure
CY2012Q4 hsic Other Equity Method Ownership Percentage
OtherEquityMethodOwnershipPercentage
0.2 pure
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2012 us-gaap Fiscal Period
FiscalPeriod
<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 29, 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> consisted of 5</font><font style="font-family:Times New Roman;font-size:11pt;">2 </font><font style="font-family:Times New Roman;font-size:11pt;">weeks</font><font style="font-family:Times New Roman;font-size:11pt;">, the year ended December 31, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> consisted of 53 weeks</font><font style="font-family:Times New Roman;font-size:11pt;"> and the year ended </font><font style="font-family:Times New Roman;font-size:11pt;">December 25, 2010</font><font style="font-family:Times New Roman;font-size:11pt;"> consisted of 52</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">weeks.</font></p>
CY2012 hsic Minimum Number Of Weeks In Fiscal Year
MinimumNumberOfWeeksInFiscalYear
52 number
CY2012 hsic Maximum Number Of Weeks In Fiscal Year
MaximumNumberOfWeeksInFiscalYear
53 number
CY2012Q4 hsic Outstanding Checks In Excess Of Funds On Deposit Classified As Accounts Payable
OutstandingChecksInExcessOfFundsOnDepositClassifiedAsAccountsPayable
59400000
CY2011Q4 hsic Outstanding Checks In Excess Of Funds On Deposit Classified As Accounts Payable
OutstandingChecksInExcessOfFundsOnDepositClassifiedAsAccountsPayable
49100000
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
63800000
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
61800000
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
57000000
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10400000
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13100000
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12700000
CY2012Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
3500000
CY2011Q4 us-gaap Deferred Advertising Costs
DeferredAdvertisingCosts
4200000
CY2012 hsic Consolidated Federal Income Tax Return Filing Subsidiary Filing Percentage
ConsolidatedFederalIncomeTaxReturnFilingSubsidiaryFilingPercentage
0.8 pure
CY2012 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
59200000
CY2011 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
58800000
CY2010 hsic Distribution Network Costs From Continuing Operations
DistributionNetworkCostsFromContinuingOperations
57000000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
627198000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
569888000
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-307800000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-353740000
CY2012Q4 hsic Net Carrying Value Of Equipment Held Under Capital Lease
NetCarryingValueOfEquipmentHeldUnderCapitalLease
1300000
CY2011Q4 hsic Net Carrying Value Of Equipment Held Under Capital Lease
NetCarryingValueOfEquipmentHeldUnderCapitalLease
2700000
CY2012 us-gaap Depreciation
Depreciation
52200000
CY2011 us-gaap Depreciation
Depreciation
53000000
CY2010 us-gaap Depreciation
Depreciation
47900000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92553000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
11385000
CY2010Q4 us-gaap Goodwill
Goodwill
1424794000
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 hsic Finite And Indefinite Lived Intangible Assets Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsAccumulatedAmortization
-174383000
CY2012Q4 hsic Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
685764000
CY2012Q4 hsic Finite And Indefinite Lived Intangible Assets Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsAccumulatedAmortization
-223582000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68600000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48400000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66300000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59300000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54200000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48700000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
45900000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
191075000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
37737000
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
9851000
CY2012Q4 hsic Available For Sale Securities Net Of Impairment
AvailableForSaleSecuritiesNetOfImpairment
2816000
CY2012Q4 hsic Distribution Rights And Exclusivity Agreements Net Of Amortization
DistributionRightsAndExclusivityAgreementsNetOfAmortization
4030000
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
3291000
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7207000
CY2012Q4 hsic Other Long Term Assets
OtherLongTermAssets
22759000
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
212860000
CY2011Q4 hsic Other Long Term Assets
OtherLongTermAssets
19313000
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8668000
CY2011Q4 hsic Available For Sale Securities Net Of Impairment
AvailableForSaleSecuritiesNetOfImpairment
11329000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
33259000
CY2011Q4 us-gaap Security Deposit
SecurityDeposit
3431000
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5834000
CY2011Q4 hsic Distribution Rights And Exclusivity Agreements Net Of Amortization
DistributionRightsAndExclusivityAgreementsNetOfAmortization
4134000
CY2012 hsic Note Receivable Noncurrent Interest Rate Minimum
NoteReceivableNoncurrentInterestRateMinimum
0.0221 pure
CY2012 hsic Note Receivable Noncurrent Interest Rate Maximum
NoteReceivableNoncurrentInterestRateMaximum
0.120 pure
CY2012 hsic Note Receivable Maturity Date Range End
NoteReceivableMaturityDateRangeEnd
2020-12-31
CY2012Q4 hsic Acquisition Related Tax Indemnification
AcquisitionRelatedTaxIndemnification
14168000
CY2011Q4 hsic Acquisition Related Tax Indemnification
AcquisitionRelatedTaxIndemnification
0
CY2012 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
4500000
CY2011 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
3900000
CY2010 hsic Other Assets Noncurrent Amortization
OtherAssetsNoncurrentAmortization
4900000
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0222 pure
CY2011 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
13618000
CY2011 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
160254000
CY2011 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
224133000
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
506113000
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
386343000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17992000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16111000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
81375000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
145560000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7599000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
237476000
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
506113000
CY2012 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
23637000
CY2012 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
30935000
CY2012 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
21013000
CY2012 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
53769000
CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
178570000
CY2010 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
51843000
CY2010 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
12360000
CY2010 hsic Redeemable Noncontrolling Interest Decrease From Redemption Of Ownership Interest
RedeemableNoncontrollingInterestDecreaseFromRedemptionOfOwnershipInterest
141415000
CY2010 hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest
RedeemableNoncontrollingInterestIncreaseFromAcquisitionOfAdditionalOwnershipInterest
203729000
CY2010Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
304140000
CY2011 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
15212000
CY2012 hsic Other Adjustment To Redeemable Noncontrolling Interests
OtherAdjustmentToRedeemableNoncontrollingInterests
-42636000
CY2011 hsic Other Adjustment To Redeemable Noncontrolling Interests
OtherAdjustmentToRedeemableNoncontrollingInterests
0
CY2010 hsic Other Adjustment To Redeemable Noncontrolling Interests
OtherAdjustmentToRedeemableNoncontrollingInterests
0
CY2012Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-849000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
72160000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1187000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
20077000
CY2012Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
52006000
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 Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1678000
CY2011Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
20831000
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 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
39717000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30514000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1176000
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 Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8388000
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 Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
41138000
CY2010Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
29650000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
33347000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
3519000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
724000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7638000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-712000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7772000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2310000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
562000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
360000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1140000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6347000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-30584000
CY2012 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
509000
CY2010 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
288000
CY2010 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
23773000
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
533300000
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
441400000
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2816000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
710000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3526000
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
1159000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1159000
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
CY2012 hsic Number Of Levels In Fair Value Heirarchy
NumberOfLevelsInFairValueHeirarchy
3 number
CY2009 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
CY2012 hsic Contingent Payments Earned
ContingentPaymentsEarned
2600000
CY2012 hsic Contingent Payments Paid
ContingentPaymentsPaid
1300000
CY2011 hsic Contingent Payments Paid
ContingentPaymentsPaid
1300000
CY2012 hsic Amortization Period For Initial Payment Under Amended To Agreement
AmortizationPeriodForInitialPaymentUnderAmendedToAgreement
15 number
CY2012 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
10500000
CY2010 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8300000
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 number
CY2010 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
184 number
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
4297000
CY2010 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
-12239000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1120000
CY2011 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
-3223000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3057000
CY2012 hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
-13255000
CY2010 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.03 pure
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
240000000
CY2010 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2324000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
900000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2271000 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
CY2011 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Weighted Average Price
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
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
137731000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
466457000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166136000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
403171000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
343502000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
158533000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23279000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32916000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
177786000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9242000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
946000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10072000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4344000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9096000
CY2012Q4 hsic Deferred Tax Assets Inventory Premium Coupon Redemptions And Accounts Receivable Valuation Allowances
DeferredTaxAssetsInventoryPremiumCouponRedemptionsAndAccountsReceivableValuationAllowances
27820000
CY2012Q4 hsic Deferred Tax Assets Uniform Capitalization Adjustments To Inventory
DeferredTaxAssetsUniformCapitalizationAdjustmentsToInventory
9944000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
21035000
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
58799000
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5661000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
42875000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
215562000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2768000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
47101000
CY2012Q4 hsic Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
128479000
CY2012Q4 us-gaap Valuation Allowance Amount
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CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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43025000
CY2011Q4 hsic Deferred Tax Assets Inventory Premium Coupon Redemptions And Accounts Receivable Valuation Allowances
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21960000
CY2011Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
53653000
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
28136000
CY2011Q4 hsic Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
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CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
6715000
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2011Q4 us-gaap Deferred Tax Liabilities Other
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CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2011Q4 hsic Deferred Tax Assets Uniform Capitalization Adjustments To Inventory
DeferredTaxAssetsUniformCapitalizationAdjustmentsToInventory
7944000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21665000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1502000
CY2012 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
-21018000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7778000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20169000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2958000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2011 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
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IncomeTaxReconciliationOtherAdjustments
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CY2010 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
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CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317 pure
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
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CY2012 hsic Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
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CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
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CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2012 us-gaap Number Of Reportable Segments
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CY2010Q4 us-gaap Assets
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CY2012 hsic Minimum Percentage Consolidated Net Sales Attributable To Individual Country
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CY2010Q4 us-gaap Noncurrent Assets
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CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2012 hsic Fair Value Adjustment For Cash Settlement Stock Based Compensation Awards
FairValueAdjustmentForCashSettlementStockBasedCompensationAwards
400000
CY2012 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
73.42
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
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CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
72000000
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2336686000
CY2011Q4 us-gaap Noncurrent Assets
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CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M5D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
75.98
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
66.78
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
56.76
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1 pure
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.07 pure
CY2012 hsic Defined Contribution Plan Maximum Percent Contributions Allocated Company Stock Fund
DefinedContributionPlanMaximumPercentContributionsAllocatedCompanyStockFund
0.2 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23800000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23000000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21200000
CY2012 hsic Unfunded Non Qualified Supplemental Executive Retirement Plan Cost Recognized
UnfundedNonQualifiedSupplementalExecutiveRetirementPlanCostRecognized
2100000
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
CY2012 hsic Deferred Compensation Plan Fair Market Value
DeferredCompensationPlanFairMarketValue
300000
CY2011 hsic Deferred Compensation Plan Fair Market Value
DeferredCompensationPlanFairMarketValue
0
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
75901000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57356000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47616000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34859000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26629000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65718000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
308079000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
68200000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
65500000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
62600000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1739000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1039000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
446000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
187000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
20000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3431000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
287000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3144000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
107302000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
154702000
CY2012Q2 us-gaap Gross Profit
GrossProfit
624395000
CY2012 hsic Capital Leases Minimum Interest Percentage
CapitalLeasesMinimumInterestPercentage
0.0200 pure
CY2012 hsic Capital Leases Maximum Interest Percentage
CapitalLeasesMaximumInterestPercentage
0.1644 pure
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1300000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
67245000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
26840000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
23489000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
24559000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
23580000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
78053000
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
243766000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due In One Year
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueInOneYear
14500000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due In Two Years
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueInTwoYears
4900000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due In Three Years
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueInThreeYears
2500000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due In Four Years
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueInFourYears
1700000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due In Five Years
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueInFiveYears
2600000
CY2012 hsic Current Compensation Paid Under Lifetime Consulting Agreement
CurrentCompensationPaidUnderLifetimeConsultingAgreement
500000
CY2012 hsic Amount Of Increase Effective Every Fifth Year On Lifetime Consulting Agreement
AmountOfIncreaseEffectiveEveryFifthYearOnLifetimeConsultingAgreement
25000
CY2012Q4 hsic Future Amount Of Aggregate Varying Base Annual Payments On Employment Consulting And Noncompete Agreements Due After Five Years
FutureAmountOfAggregateVaryingBaseAnnualPaymentsOnEmploymentConsultingAndNoncompeteAgreementsDueAfterFiveYears
2300000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
80752000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2099019000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
89061000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133295000
CY2012Q1 us-gaap Gross Profit
GrossProfit
610579000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
98086000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2201452000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2012Q3 us-gaap Gross Profit
GrossProfit
609044000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
96771000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
105310000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2231058000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
149622000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
121715000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181342000
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2408438000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2012Q4 us-gaap Gross Profit
GrossProfit
663495000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
124300000
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
65853000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
13305000
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-8325000
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
75240000
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1947761000
CY2011Q1 us-gaap Gross Profit
GrossProfit
565822000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
76495000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151215000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2130640000
CY2011Q2 us-gaap Gross Profit
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612224000
CY2011Q2 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2011Q3 us-gaap Sales Revenue Goods Net
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2111693000
CY2011Q3 us-gaap Profit Loss
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100808000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143261000
CY2011Q3 us-gaap Gross Profit
GrossProfit
587420000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Sales Revenue Goods Net
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2340148000
us-gaap Gross Profit
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us-gaap Profit Loss
ProfitLoss
115821000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Interest Paid
InterestPaid
23358000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
196765000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
173318000
CY2011 us-gaap Interest Paid
InterestPaid
30847000
CY2010 us-gaap Interest Paid
InterestPaid
25531000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
145758000
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
CY2012 hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
3500000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
8300000
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16700000
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
286300000
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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9665000
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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6156000
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6235000
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
56267000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
5700000
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5564000
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6721000
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
51724000

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