2010 Q2 Form 10-Q Financial Statement
#000095012310067722 Filed on July 23, 2010
Income Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
Revenue | $646.4M | $584.2M |
YoY Change | 10.65% | -15.28% |
Cost Of Revenue | $435.4M | $410.0M |
YoY Change | 6.2% | -14.53% |
Gross Profit | $211.0M | $174.2M |
YoY Change | 21.13% | -17.01% |
Gross Profit Margin | 32.64% | 29.82% |
Selling, General & Admin | $117.5M | $107.6M |
YoY Change | 9.2% | -6.35% |
% of Gross Profit | 55.69% | 61.77% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.50M | $17.30M |
YoY Change | 6.94% | 13.07% |
% of Gross Profit | 8.77% | 9.93% |
Operating Expenses | $117.5M | $107.6M |
YoY Change | 9.2% | -6.35% |
Operating Profit | $93.50M | $66.60M |
YoY Change | 40.39% | -29.89% |
Interest Expense | -$7.500M | -$7.600M |
YoY Change | -1.32% | 38.18% |
% of Operating Profit | -8.02% | -11.41% |
Other Income/Expense, Net | -$500.0K | -$1.200M |
YoY Change | -58.33% | 20.0% |
Pretax Income | $85.50M | $57.80M |
YoY Change | 47.92% | -34.69% |
Income Tax | $27.60M | $18.20M |
% Of Pretax Income | 32.28% | 31.49% |
Net Earnings | $57.60M | $39.40M |
YoY Change | 46.19% | -35.93% |
Net Earnings / Revenue | 8.91% | 6.74% |
Basic Earnings Per Share | $0.96 | $0.70 |
Diluted Earnings Per Share | $0.95 | $0.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.80M shares | |
Diluted Shares Outstanding | 60.20M shares |
Balance Sheet
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $290.2M | $282.1M |
YoY Change | 2.87% | 29.4% |
Cash & Equivalents | $287.8M | $282.1M |
Short-Term Investments | $2.400M | |
Other Short-Term Assets | $86.10M | $50.70M |
YoY Change | 69.82% | -17.56% |
Inventory | $276.5M | $279.6M |
Prepaid Expenses | ||
Receivables | $371.7M | $326.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.025B | $939.2M |
YoY Change | 9.08% | -5.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $361.5M | $341.2M |
YoY Change | 5.95% | 2.59% |
Goodwill | $740.6M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $35.70M | $37.60M |
YoY Change | -5.05% | 6.82% |
Other Assets | $117.8M | $58.60M |
YoY Change | 101.02% | -60.43% |
Total Long-Term Assets | $1.535B | $1.195B |
YoY Change | 28.41% | 2.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.025B | $939.2M |
Total Long-Term Assets | $1.535B | $1.195B |
Total Assets | $2.559B | $2.134B |
YoY Change | 19.9% | -1.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $168.8M | $129.0M |
YoY Change | 30.85% | -29.43% |
Accrued Expenses | $143.0M | $223.9M |
YoY Change | -36.13% | 7.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.400M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $445.8M | $372.6M |
YoY Change | 19.65% | -9.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $500.6M | $494.7M |
YoY Change | 1.19% | -0.5% |
Other Long-Term Liabilities | $248.1M | $189.9M |
YoY Change | 30.65% | 9.01% |
Total Long-Term Liabilities | $748.7M | $684.6M |
YoY Change | 9.36% | 1.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $445.8M | $372.6M |
Total Long-Term Liabilities | $748.7M | $684.6M |
Total Liabilities | $1.195B | $1.061B |
YoY Change | 12.61% | -1.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.361B | $1.074B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.559B | $2.134B |
YoY Change | 19.9% | -1.4% |
Cashflow Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $57.60M | $39.40M |
YoY Change | 46.19% | -35.93% |
Depreciation, Depletion And Amortization | $18.50M | $17.30M |
YoY Change | 6.94% | 13.07% |
Cash From Operating Activities | $69.20M | $107.1M |
YoY Change | -35.39% | 15.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.20M | -$5.700M |
YoY Change | 96.49% | -52.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$8.700M | $2.400M |
YoY Change | -462.5% | 2300.0% |
Cash From Investing Activities | -$19.90M | -$3.300M |
YoY Change | 503.03% | -72.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -24.00M | -19.30M |
YoY Change | 24.35% | -151.6% |
NET CHANGE | ||
Cash From Operating Activities | 69.20M | 107.1M |
Cash From Investing Activities | -19.90M | -3.300M |
Cash From Financing Activities | -24.00M | -19.30M |
Net Change In Cash | 25.30M | 84.50M |
YoY Change | -70.06% | -28.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | $69.20M | $107.1M |
Capital Expenditures | -$11.20M | -$5.700M |
Free Cash Flow | $80.40M | $112.8M |
YoY Change | -28.72% | 7.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HUBBELL INCORPORATED | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000048898 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
646400000 | USD |
CY2010Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
435400000 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
211000000 | USD |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117500000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93500000 | USD |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7500000 | USD |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500000 | USD |
CY2010Q2 | hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-8000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
830200000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
828600000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
85500000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27600000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
57900000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57600000 | USD |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | USD |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | USD |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1216900000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1169800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
386700000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
341200000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
227500000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
217300000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
159200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123900000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15100000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-16100000 | USD | |
hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-16300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
143100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
107600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
73700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
96200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73200000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | USD | |
CY2009Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
584200000 | USD |
CY2009Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
410000000 | USD |
CY2009Q2 | us-gaap |
Gross Profit
GrossProfit
|
174200000 | USD |
CY2009Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107600000 | USD |
CY2009Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66600000 | USD |
CY2009Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7600000 | USD |
CY2009Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1200000 | USD |
CY2009Q2 | hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-8800000 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57800000 | USD |
CY2009Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18200000 | USD |
CY2009Q2 | us-gaap |
Profit Loss
ProfitLoss
|
39600000 | USD |
CY2009Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
CY2009Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39400000 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
258500000 | USD |
CY2009Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
310100000 | USD |
CY2009Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | USD | |
CY2010Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3400000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
263500000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
920500000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
361500000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
368800000 | USD |
CY2010Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
35700000 | USD |
CY2009Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
25500000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
740600000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
743700000 | USD |
CY2010Q2 | hubb |
Intangible Assets And Other
IntangibleAssetsAndOther
|
396800000 | USD |
CY2009Q4 | hubb |
Intangible Assets And Other
IntangibleAssetsAndOther
|
406000000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
2559100000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
2464500000 | USD |
CY2009Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2010Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
168800000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
130800000 | USD |
CY2010Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55700000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
62800000 | USD |
CY2010Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
53300000 | USD |
CY2009Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
49300000 | USD |
CY2010Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21600000 | USD |
CY2009Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
20900000 | USD |
CY2010Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
143000000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154700000 | USD |
CY2010Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
445800000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418500000 | USD |
CY2010Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
500600000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
497200000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
248100000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
246800000 | USD |
CY2010Q2 | us-gaap |
Liabilities
Liabilities
|
1194500000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
1162500000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1298200000 | USD |
CY2010Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3800000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1364600000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1302000000 | USD |
CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2559100000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2464500000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1360600000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287800000 | USD |
CY2010Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
371700000 | USD |
CY2010Q2 | us-gaap |
Inventory Net
InventoryNet
|
276500000 | USD |
CY2010Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1024500000 | USD |
CY2010Q2 | hubb |
Deferred Taxes And Other
DeferredTaxesAndOther
|
86100000 | USD |
CY2009Q4 | hubb |
Deferred Taxes And Other
DeferredTaxesAndOther
|
85800000 | USD |
CY2010Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2400000 | USD |
CY2009Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2600000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178200000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34400000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4500000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
-1700000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
-1600000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
4800000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-2000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
93100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22300000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
300000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
14700000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5300000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
5500000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
3400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42400000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39400000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
500000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
400000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
103900000 | USD | |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282100000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |