2010 Q3 Form 10-Q Financial Statement
#000095012310095292 Filed on October 22, 2010
Income Statement
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
Revenue | $685.0M | $593.9M |
YoY Change | 15.34% | -19.18% |
Cost Of Revenue | $449.8M | $401.0M |
YoY Change | 12.17% | -22.08% |
Gross Profit | $235.2M | $192.9M |
YoY Change | 21.93% | -12.4% |
Gross Profit Margin | 34.34% | 32.48% |
Selling, General & Admin | $117.6M | $101.6M |
YoY Change | 15.75% | -13.09% |
% of Gross Profit | 50.0% | 52.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $18.00M | $16.70M |
YoY Change | 7.78% | 4.38% |
% of Gross Profit | 7.65% | 8.66% |
Operating Expenses | $117.6M | $101.6M |
YoY Change | 15.75% | -13.09% |
Operating Profit | $117.6M | $91.30M |
YoY Change | 28.81% | -11.62% |
Interest Expense | -$7.800M | -$7.700M |
YoY Change | 1.3% | 13.24% |
% of Operating Profit | -6.63% | -8.43% |
Other Income/Expense, Net | -$600.0K | $300.0K |
YoY Change | -300.0% | -137.5% |
Pretax Income | $109.2M | $83.90M |
YoY Change | 30.15% | -12.33% |
Income Tax | $37.50M | $26.40M |
% Of Pretax Income | 34.34% | 31.47% |
Net Earnings | $71.30M | $57.30M |
YoY Change | 24.43% | -13.83% |
Net Earnings / Revenue | 10.41% | 9.65% |
Basic Earnings Per Share | $1.19 | $1.01 |
Diluted Earnings Per Share | $1.18 | $1.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.80M shares | |
Diluted Shares Outstanding | 60.20M shares |
Balance Sheet
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $354.2M | $412.4M |
YoY Change | -14.11% | 112.47% |
Cash & Equivalents | $342.8M | $412.4M |
Short-Term Investments | $11.40M | |
Other Short-Term Assets | $67.50M | $44.60M |
YoY Change | 51.35% | -6.3% |
Inventory | $294.0M | $247.9M |
Prepaid Expenses | ||
Receivables | $409.4M | $332.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.125B | $1.037B |
YoY Change | 8.49% | 2.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $357.7M | $329.1M |
YoY Change | 8.69% | -3.63% |
Goodwill | $746.6M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $31.00M | $30.50M |
YoY Change | 1.64% | -12.1% |
Other Assets | $72.40M | $61.80M |
YoY Change | 17.15% | -56.11% |
Total Long-Term Assets | $1.484B | $1.183B |
YoY Change | 25.49% | -5.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.125B | $1.037B |
Total Long-Term Assets | $1.484B | $1.183B |
Total Assets | $2.609B | $2.220B |
YoY Change | 17.55% | -2.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $172.9M | $133.8M |
YoY Change | 29.22% | -35.36% |
Accrued Expenses | $163.9M | $250.6M |
YoY Change | -34.6% | 1.29% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.300M | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $477.4M | $404.2M |
YoY Change | 18.11% | -14.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $502.1M | $497.5M |
YoY Change | 0.92% | 0.04% |
Other Long-Term Liabilities | $196.8M | $192.1M |
YoY Change | 2.45% | 6.19% |
Total Long-Term Liabilities | $698.9M | $689.6M |
YoY Change | 1.35% | 1.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $477.4M | $404.2M |
Total Long-Term Liabilities | $698.9M | $689.6M |
Total Liabilities | $1.176B | $1.097B |
YoY Change | 7.21% | -4.77% |
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 | $1.429B | $1.123B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.609B | $2.220B |
YoY Change | 17.55% | -2.0% |
Cashflow Statement
Concept | 2010 Q3 | 2009 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $71.30M | $57.30M |
YoY Change | 24.43% | -13.83% |
Depreciation, Depletion And Amortization | $18.00M | $16.70M |
YoY Change | 7.78% | 4.38% |
Cash From Operating Activities | $82.90M | $143.4M |
YoY Change | -42.19% | 30.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$11.50M | -$5.600M |
YoY Change | 105.36% | -44.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.600M | $7.500M |
YoY Change | -121.33% | -107.58% |
Cash From Investing Activities | -$13.10M | $1.900M |
YoY Change | -789.47% | -101.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -21.90M | -17.50M |
YoY Change | 25.14% | -13.37% |
NET CHANGE | ||
Cash From Operating Activities | 82.90M | 143.4M |
Cash From Investing Activities | -13.10M | 1.900M |
Cash From Financing Activities | -21.90M | -17.50M |
Net Change In Cash | 47.90M | 127.8M |
YoY Change | -62.52% | -758.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $82.90M | $143.4M |
Capital Expenditures | -$11.50M | -$5.600M |
Free Cash Flow | $94.40M | $149.0M |
YoY Change | -36.64% | 24.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
685000000 | USD |
CY2010Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
449800000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
235200000 | USD |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117600000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117600000 | USD |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7800000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
CY2010Q3 | hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-8400000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
109200000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37500000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71700000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71300000 | USD |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1901900000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1763700000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1280000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1229600000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
621900000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
534100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
345100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
318900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
276800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
215200000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-22900000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-23000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD | |
hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-24500000 | USD | |
hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-23700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
252300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
191500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
168600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
131200000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
167500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
130500000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.08 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | USD | |
CY2009Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
593900000 | USD |
CY2009Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
401000000 | USD |
CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
192900000 | USD |
CY2009Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101600000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91300000 | USD |
CY2009Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7700000 | USD |
CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2009Q3 | hubb |
Total Other Expense Net
TotalOtherExpenseNet
|
-7400000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
83900000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26400000 | USD |
CY2009Q3 | us-gaap |
Profit Loss
ProfitLoss
|
57500000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | USD | |
CY2009Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
25500000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
746600000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
743700000 | USD |
CY2010Q3 | hubb |
Intangible Assets And Other
IntangibleAssetsAndOther
|
348800000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57300000 | USD |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.31 | USD | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.77 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
258500000 | USD |
CY2009Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
310100000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
263500000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
903400000 | USD |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
357700000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
368800000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
31000000 | USD |
CY2009Q4 | hubb |
Intangible Assets And Other
IntangibleAssetsAndOther
|
361400000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
2609200000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
2402800000 | USD |
CY2010Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2300000 | USD |
CY2009Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
USD | |
CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
172900000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
130800000 | USD |
CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
65700000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
62800000 | USD |
CY2010Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
51000000 | USD |
CY2009Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
49300000 | USD |
CY2010Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
21600000 | USD |
CY2009Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
20900000 | USD |
CY2010Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
163900000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154700000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
477400000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418500000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502100000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
497200000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
196800000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
185100000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
1176300000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
1100800000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1298200000 | USD |
CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3800000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1432900000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1302000000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2609200000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2402800000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1428900000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
342800000 | USD |
CY2010Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
409400000 | USD |
CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
294000000 | USD |
CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1125100000 | USD |
CY2010Q3 | hubb |
Deferred Taxes And Other
DeferredTaxesAndOther
|
67500000 | USD |
CY2009Q4 | hubb |
Deferred Taxes And Other
DeferredTaxesAndOther
|
68700000 | USD |
CY2010Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
11400000 | 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
|
54800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4700000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2400000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-97400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
31400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-29300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
90100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-31900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11600000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
-2600000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
-2400000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-500000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-3000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
297100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
33800000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
300000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
22100000 | 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
|
10100000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
11600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11600000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2200000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
USD | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59100000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11100000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
900000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2400000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5200000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
84300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
234200000 | USD | |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
412400000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD |