2010 Q3 Form 10-Q Financial Statement
#000006638210000010 Filed on October 06, 2010
Income Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| Revenue | $380.7M | $324.0M |
| YoY Change | 17.5% | -32.37% |
| Cost Of Revenue | $257.1M | $216.5M |
| YoY Change | 18.75% | -31.64% |
| Gross Profit | $123.6M | $107.5M |
| YoY Change | 14.98% | -33.81% |
| Gross Profit Margin | 32.47% | 33.18% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $9.900M | $10.80M |
| YoY Change | -8.33% | -3.57% |
| % of Gross Profit | 8.01% | 10.05% |
| Operating Expenses | $93.50M | $90.80M |
| YoY Change | 2.97% | -14.18% |
| Operating Profit | $29.20M | $14.10M |
| YoY Change | 107.09% | -75.09% |
| Interest Expense | $5.000M | $5.900M |
| YoY Change | -15.25% | -195.16% |
| % of Operating Profit | 17.12% | 41.84% |
| Other Income/Expense, Net | -$1.000M | $100.0K |
| YoY Change | -1100.0% | -90.0% |
| Pretax Income | $23.20M | $8.300M |
| YoY Change | 179.52% | -83.85% |
| Income Tax | $7.100M | -$100.0K |
| % Of Pretax Income | 30.6% | -1.2% |
| Net Earnings | $16.10M | $8.400M |
| YoY Change | 91.67% | -74.85% |
| Net Earnings / Revenue | 4.23% | 2.59% |
| Basic Earnings Per Share | $0.00 | $150.0K |
| Diluted Earnings Per Share | $0.00 | $140.0K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 56.98M shares | |
| Diluted Shares Outstanding | 57.87M shares |
Balance Sheet
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $149.8M | $111.6M |
| YoY Change | 34.23% | -31.78% |
| Cash & Equivalents | $132.4M | $100.3M |
| Short-Term Investments | $11.00M | $11.30M |
| Other Short-Term Assets | $47.50M | $42.40M |
| YoY Change | 12.03% | -30.03% |
| Inventory | $67.30M | $48.50M |
| Prepaid Expenses | $47.50M | |
| Receivables | $163.0M | $135.1M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $427.6M | $337.6M |
| YoY Change | 26.66% | -30.93% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $172.4M | $190.5M |
| YoY Change | -9.5% | -0.68% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $43.30M | $50.80M |
| YoY Change | -14.76% | 40.72% |
| Total Long-Term Assets | $373.9M | $391.9M |
| YoY Change | -4.59% | 36.88% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $427.6M | $337.6M |
| Total Long-Term Assets | $373.9M | $391.9M |
| Total Assets | $801.5M | $729.5M |
| YoY Change | 9.87% | -5.88% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $104.4M | $78.20M |
| YoY Change | 33.5% | -33.39% |
| Accrued Expenses | $107.5M | $88.70M |
| YoY Change | 21.2% | -17.64% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $6.400M | $3.800M |
| YoY Change | 68.42% | -40.63% |
| Long-Term Debt Due | $100.0M | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $340.8M | $186.2M |
| YoY Change | 83.03% | -32.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $201.0M | $302.1M |
| YoY Change | -33.47% | -19.61% |
| Other Long-Term Liabilities | $34.00M | $188.4M |
| YoY Change | -81.95% | 194.84% |
| Total Long-Term Liabilities | $362.5M | $490.5M |
| YoY Change | -26.1% | 11.55% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $340.8M | $186.2M |
| Total Long-Term Liabilities | $362.5M | $490.5M |
| Total Liabilities | $703.3M | $684.2M |
| YoY Change | 2.79% | -5.58% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $167.3M | |
| YoY Change | ||
| Common Stock | $11.40M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $98.20M | $45.30M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $801.5M | $729.5M |
| YoY Change | 9.87% | -5.88% |
Cashflow Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $16.10M | $8.400M |
| YoY Change | 91.67% | -74.85% |
| Depreciation, Depletion And Amortization | $9.900M | $10.80M |
| YoY Change | -8.33% | -3.57% |
| Cash From Operating Activities | $7.900M | $27.20M |
| YoY Change | -70.96% | 597.44% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $5.800M | $5.800M |
| YoY Change | 0.0% | -29.27% |
| Acquisitions | $0.00 | $30.40M |
| YoY Change | -100.0% | |
| Other Investing Activities | $1.200M | $500.0K |
| YoY Change | 140.0% | -80.77% |
| Cash From Investing Activities | -$5.700M | -$43.40M |
| YoY Change | -86.87% | 675.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $1.200M | $1.200M |
| YoY Change | 0.0% | |
| Common Stock Issuance & Retirement, Net | $100.0K | $100.0K |
| YoY Change | 0.0% | -90.91% |
| Debt Paid & Issued, Net | $0.00 | $75.00M |
| YoY Change | -100.0% | |
| Cash From Financing Activities | -$1.600M | -$76.70M |
| YoY Change | -97.91% | 1918.42% |
| NET CHANGE | ||
| Cash From Operating Activities | $7.900M | $27.20M |
| Cash From Investing Activities | -$5.700M | -$43.40M |
| Cash From Financing Activities | -$1.600M | -$76.70M |
| Net Change In Cash | $600.0K | -$92.90M |
| YoY Change | -100.65% | 1589.09% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $7.900M | $27.20M |
| Capital Expenditures | $5.800M | $5.800M |
| Free Cash Flow | $2.100M | $21.40M |
| YoY Change | -90.19% | -597.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | mlhr |
Unfunded Checks
UnfundedChecks
|
6400000 | USD |
| CY2010Q2 | mlhr |
Unfunded Checks
UnfundedChecks
|
4300000 | USD |
| CY2010Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12600000 | USD |
| CY2010Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10100000 | USD |
| CY2009Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1200000 | USD |
| CY2010Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1200000 | USD |
| CY2009Q3 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-32600000 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
14200000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
104400000 | USD |
| CY2010Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96300000 | USD |
| CY2010Q2 | us-gaap |
Inventory Net
InventoryNet
|
57900000 | USD |
| CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
67300000 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10000000 | USD |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27200000 | USD |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167300000 | USD |
| CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
152400000 | USD |
| CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2010Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
377500000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
362500000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98200000 | USD |
| CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80100000 | USD |
| CY2010Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9900000 | USD |
| CY2010Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6500000 | USD |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
427600000 | USD |
| CY2010Q2 | us-gaap |
Assets Current
AssetsCurrent
|
394700000 | USD |
| CY2009Q3 | us-gaap |
Pension Expense
PensionExpense
|
3200000 | USD |
| CY2010Q3 | us-gaap |
Pension Expense
PensionExpense
|
3300000 | USD |
| CY2010Q3 | mlhr |
Contingent Consideration Expense Income
ContingentConsiderationExpenseIncome
|
5300000 | USD |
| CY2009Q3 | mlhr |
Contingent Consideration Expense Income
ContingentConsiderationExpenseIncome
|
1200000 | USD |
| CY2009Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5800000 | USD |
| CY2010Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5800000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
100000000 | USD |
| CY2010Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
100000000 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2010Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-28 | |
| CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8400000 | USD |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16100000 | USD |
| CY2010Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
724100000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
730600000 | USD |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43400000 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5700000 | USD |
| CY2010Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | USD |
| CY2010Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8900000 | USD |
| CY2010Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10200000 | USD |
| CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | USD |
| CY2009Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2600000 | USD |
| CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34000000 | USD |
| CY2010Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52100000 | USD |
| CY2010Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-300000 | USD |
| CY2009Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-400000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
801500000 | USD |
| CY2010Q2 | us-gaap |
Assets
Assets
|
770600000 | USD |
| CY2010Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2010Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
45200000 | USD |
| CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
5900000 | USD |
| CY2009Q3 | mlhr |
Increasedecreaseinnon Currentliabilities
IncreasedecreaseinnonCurrentliabilities
|
400000 | USD |
| CY2009Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
216500000 | USD |
| CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
| CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
| CY2010Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066382 | |
| CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | USD |
| CY2010Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
47500000 | USD |
| CY2010Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
| CY2010Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16100000 | USD |
| CY2010Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
16700000 | USD |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2010Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
257100000 | USD |
| CY2010Q3 | mlhr |
Increasedecreaseinnon Currentliabilities
IncreasedecreaseinnonCurrentliabilities
|
-100000 | USD |
| CY2010Q3 | mlhr |
Total Other Assets
TotalOtherAssets
|
201500000 | USD |
| CY2010Q2 | mlhr |
Total Other Assets
TotalOtherAssets
|
200700000 | USD |
| CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
| CY2009Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200000 | USD |
| CY2009Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-36400000 | USD |
| CY2010Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
30700000 | USD |
| CY2010Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
12100000 | USD |
| CY2010Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
11000000 | USD |
| CY2010Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41100000 | USD |
| CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42300000 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-92600000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4000000 | USD |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76700000 | USD |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1600000 | USD |
| CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
107500000 | USD |
| CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
123600000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43300000 | USD |
| CY2010Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43100000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-133500000 | USD |
| CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-136200000 | USD |
| CY2010Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
124200000 | USD |
| CY2010Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
127500000 | USD |
| CY2010Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
32900000 | USD |
| CY2010Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40400000 | USD |
| CY2009Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-400000 | USD |
| CY2010Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-300000 | USD |
| CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
175200000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
172400000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0220 | |
| CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0220 | |
| CY2009Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
75000000 | USD |
| CY2010Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-08-28 | |
| CY2010Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2010Q2 | mlhr |
Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
|
132600000 | USD |
| CY2010Q3 | mlhr |
Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
|
133200000 | USD |
| CY2010Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
3400000 | USD |
| CY2010Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
3400000 | USD |
| CY2009Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
| CY2010Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1300000 | USD |
| CY2010Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2009Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
30400000 | USD |
| CY2010Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
548900000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
558200000 | USD |
| CY2010Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000000 | shares |
| CY2010Q3 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
93500000 | USD |
| CY2009Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
90800000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000000 | shares |
| CY2010Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2010Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
MILLER HERMAN INC | |
| CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57090876 | shares |
| CY2010Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1200000 | USD |
| CY2009Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
500000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
11400000 | USD |
| CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
11400000 | USD |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25000000 | USD |
| CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25000000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138800000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134800000 | USD |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100300000 | USD |
| CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192900000 | USD |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
801500000 | USD |
| CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
770600000 | USD |
| CY2010Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
201200000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
201000000 | USD |
| CY2010Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
313000000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
340800000 | USD |
| CY2010Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55900000 | USD |
| CY2010Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56400000 | USD |
| CY2009Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-2400000 | USD |
| CY2010Q3 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
600000 | USD |
| CY2010Q2 | us-gaap |
Liabilities
Liabilities
|
690500000 | USD |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
703300000 | USD |
| CY2010Q3 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
| CY2009Q3 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
6700000 | USD |
| CY2009Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | USD |
| CY2010Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.20 | |
| CY2010Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2009Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10800000 | USD |
| CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9900000 | USD |
| CY2009Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
324000000 | USD |
| CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
380700000 | USD |
| CY2010Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1300000 | USD |
| CY2009Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | USD |
| CY2009Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
700000 | USD |
| CY2010Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
600000 | USD |
| CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14100000 | USD |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29200000 | USD |
| CY2010Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
144700000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
163000000 | USD |
| CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8300000 | USD |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23200000 | USD |
| CY2010Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65200000 | USD |
| CY2010Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54700000 | USD |
