$RPM
RPM INTERNATIONAL INC/DE/

2010 Q4 Form 10-Q Financial Statement

#000095012311001526 Filed on January 07, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4
Revenue $826.3M $858.7M
YoY Change -3.76% -3.52%
Cost Of Revenue $486.8M $495.4M
YoY Change -1.74% -7.08%
Gross Profit $339.5M $363.2M
YoY Change -6.53% 1.83%
Gross Profit Margin 41.08% 42.3%
Selling, General & Admin $250.1M $269.9M
YoY Change -7.33% -3.28%
% of Gross Profit 73.66% 74.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $21.20M
YoY Change -12.74% -0.47%
% of Gross Profit 5.45% 5.84%
Operating Expenses $250.1M $269.9M
YoY Change -7.33% -3.28%
Operating Profit $89.43M $93.36M
YoY Change -4.21% 20.15%
Interest Expense $16.47M $14.67M
YoY Change 12.24% -184.32%
% of Operating Profit 18.42% 15.72%
Other Income/Expense, Net
YoY Change
Pretax Income $77.27M $80.74M
YoY Change -4.3% 33.68%
Income Tax $23.77M $24.35M
% Of Pretax Income 30.76% 30.16%
Net Earnings $48.79M $55.89M
YoY Change -12.71% 34.04%
Net Earnings / Revenue 5.9% 6.51%
Basic Earnings Per Share $0.38 $0.44
Diluted Earnings Per Share $0.38 $0.43
COMMON SHARES
Basic Shares Outstanding 130.0M shares
Diluted Shares Outstanding 127.7M shares 129.2M shares

Balance Sheet

Concept 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.2M $363.9M
YoY Change -17.78% 77.25%
Cash & Equivalents $299.2M $363.9M
Short-Term Investments
Other Short-Term Assets $214.7M $248.9M
YoY Change -13.74% 7.47%
Inventory $433.8M $434.2M
Prepaid Expenses
Receivables $574.7M $583.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.522B $1.630B
YoY Change -6.62% 6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $378.1M $456.0M
YoY Change -17.07% 0.18%
Goodwill $794.1M
YoY Change
Intangibles $309.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.5M $161.1M
YoY Change -28.94% -3.53%
Total Long-Term Assets $1.218B $1.848B
YoY Change -34.1% 1.78%
TOTAL ASSETS
Total Short-Term Assets $1.522B $1.630B
Total Long-Term Assets $1.218B $1.848B
Total Assets $3.119B $3.479B
YoY Change -10.35% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.3M $249.4M
YoY Change 9.99% -11.69%
Accrued Expenses $323.3M $336.2M
YoY Change -3.84% 11.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $2.900M
YoY Change -6.9% -98.31%
Total Short-Term Liabilities $600.2M $663.6M
YoY Change -9.55% -19.19%
LONG-TERM LIABILITIES
Long-Term Debt $922.5M $903.3M
YoY Change 2.13% 14.14%
Other Long-Term Liabilities $255.8M $603.9M
YoY Change -57.64% 0.85%
Total Long-Term Liabilities $1.234B $1.507B
YoY Change -18.12% 8.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.2M $663.6M
Total Long-Term Liabilities $1.234B $1.507B
Total Liabilities $1.834B $2.200B
YoY Change -16.63% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings $566.4M
YoY Change
Common Stock $1.300M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.59M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.187B $1.279B
YoY Change
Total Liabilities & Shareholders Equity $3.119B $3.479B
YoY Change -10.35% 3.74%

Cashflow Statement

Concept 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income $48.79M $55.89M
YoY Change -12.71% 34.04%
Depreciation, Depletion And Amortization $18.50M $21.20M
YoY Change -12.74% -0.47%
Cash From Operating Activities $142.0M $132.6M
YoY Change 7.09% 14.02%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$5.000M
YoY Change 140.0% -60.63%
Acquisitions
YoY Change
Other Investing Activities -$8.200M -$8.500M
YoY Change -3.53% -24.11%
Cash From Investing Activities -$20.30M -$13.50M
YoY Change 50.37% -43.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.40M -22.40M
YoY Change 111.61% -60.42%
NET CHANGE
Cash From Operating Activities 142.0M 132.6M
Cash From Investing Activities -20.30M -13.50M
Cash From Financing Activities -47.40M -22.40M
Net Change In Cash 74.30M 96.70M
YoY Change -23.16% 169.36%
FREE CASH FLOW
Cash From Operating Activities $142.0M $132.6M
Capital Expenditures -$12.00M -$5.000M
Free Cash Flow $154.0M $137.6M
YoY Change 11.92% 6.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 dei Document Type
DocumentType
10-Q
CY2010Q4 dei Document Period End Date
DocumentPeriodEndDate
2010-11-30
CY2010Q4 dei Amendment Flag
AmendmentFlag
false
CY2010Q4 dei Entity Registrant Name
EntityRegistrantName
RPM INTERNATIONAL INC/DE/
CY2010Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000110621
CY2010Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2010Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2010Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2010Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2010Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2010Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130020803 shares
CY2010Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2010Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
953128000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
574981000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
378147000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
794092000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
309466000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114484000 USD
CY2010Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1218042000 USD
CY2010Q4 us-gaap Assets
Assets
3118555000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
274313000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
2674000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
115757000 USD
CY2010Q4 rpm Accrued Loss Reserves
AccruedLossReserves
63751000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143746000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
600241000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
922463000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255797000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
55773000 USD
rpm Amortization Of Intangible Assets And Financing Costs
AmortizationOfIntangibleAssetsAndFinancingCosts
9906000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1234033000 USD
CY2010Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
924086000 USD
CY2010Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
541559000 USD
CY2010Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
382527000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
768244000 USD
rpm Amortization Of Intangible Assets And Financing Costs
AmortizationOfIntangibleAssetsAndFinancingCosts
11128000 USD
CY2010Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
303159000 USD
CY2010Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
USD
CY2010Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99933000 USD
CY2010Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
1171336000 USD
CY2010Q2 us-gaap Assets
Assets
3004024000 USD
CY2010Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
299596000 USD
CY2010Q2 us-gaap Debt Current
DebtCurrent
4307000 USD
CY2010Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
136908000 USD
CY2010Q2 rpm Accrued Loss Reserves
AccruedLossReserves
65813000 USD
CY2010Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
124870000 USD
CY2010Q2 us-gaap Liabilities Current
LiabilitiesCurrent
631494000 USD
CY2010Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
924308000 USD
CY2010Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
243829000 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43152000 USD
CY2010Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1211289000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
1300000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
733813000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
61586000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52547000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
566438000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1187418000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
96863000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1284281000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3118555000 USD
CY2010Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q2 us-gaap Common Stock Value
CommonStockValue
1299000 USD
CY2010Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
724089000 USD
CY2010Q2 us-gaap Treasury Stock Value
TreasuryStockValue
40686000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107791000 USD
CY2010Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
502562000 USD
us-gaap Depreciation
Depreciation
31107000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
1079473000 USD
CY2010Q2 us-gaap Minority Interest
MinorityInterest
81768000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1161241000 USD
CY2010Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3004024000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299157000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215355000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
574675000 USD
CY2010Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
633910000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
433792000 USD
CY2010Q2 us-gaap Inventory Net
InventoryNet
386982000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20524000 USD
CY2010Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19788000 USD
CY2010Q4 rpm Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
194218000 USD
CY2010Q2 rpm Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
194126000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
1522366000 USD
CY2010Q2 us-gaap Assets Current
AssetsCurrent
1450161000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2010Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
133811000 shares
CY2010Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
132219000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130037000 shares
CY2010Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129918000 shares
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21198000 USD
CY2010Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20525000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1721153000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1006230000 USD
us-gaap Gross Profit
GrossProfit
714923000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503491000 USD
us-gaap Interest Expense
InterestExpense
32510000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6286000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185208000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56711000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
127491000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128050000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.415
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
826343000 USD
CY2010Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
486846000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
339497000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250070000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
16468000 USD
CY2010Q4 us-gaap Investment Income Net
InvestmentIncomeNet
4309000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77268000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23765000 USD
CY2010Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
127012000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127670000 shares
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2010Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
CY2009Q4 us-gaap Sales Revenue Net
SalesRevenueNet
858658000 USD
CY2009Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
495447000 USD
CY2009Q4 us-gaap Gross Profit
GrossProfit
363211000 USD
CY2009Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269853000 USD
CY2009Q4 us-gaap Interest Expense
InterestExpense
14672000 USD
CY2009Q4 us-gaap Investment Income Net
InvestmentIncomeNet
2057000 USD
CY2009Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80743000 USD
CY2009Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24351000 USD
CY2009Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
127373000 shares
CY2009Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129164000 shares
CY2009Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2009Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2009Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
us-gaap Sales Revenue Net
SalesRevenueNet
1774611000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1017570000 USD
us-gaap Gross Profit
GrossProfit
757041000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
542999000 USD
us-gaap Interest Expense
InterestExpense
27469000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3151000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
189724000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60254000 USD
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
126868000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127378000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.405
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4712000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
552000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
55893000 USD
us-gaap Net Income Loss
NetIncomeLoss
117787000 USD
us-gaap Net Income Loss
NetIncomeLoss
128918000 USD
CY2009Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
499000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10710000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
48791000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
53503000 USD
CY2009Q4 us-gaap Profit Loss
ProfitLoss
56392000 USD
us-gaap Profit Loss
ProfitLoss
128497000 USD
us-gaap Profit Loss
ProfitLoss
129470000 USD
us-gaap Depreciation
Depreciation
26788000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5323000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18924000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-64000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-861000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6027000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5156000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66393000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-59658000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44880000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26394000 USD
rpm Increase Decrease In Prepaid And Other Current And Long Term Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAndLongTermAssets
11155000 USD
rpm Increase Decrease In Prepaid And Other Current And Long Term Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAndLongTermAssets
723000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27969000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47476000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-21700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8697000 USD
rpm Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
-2092000 USD
rpm Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
-2578000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
45067000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
47160000 USD
rpm Payments For Asbestos Related Liabilities
PaymentsForAsbestosRelatedLiabilities
0 USD
rpm Payments For Asbestos Related Liabilities
PaymentsForAsbestosRelatedLiabilities
-37481000 USD
rpm Increase Decrease In Other Operating Liabilities And Foreign Currency Transaction Gain Loss Unrealized
IncreaseDecreaseInOtherOperatingLiabilitiesAndForeignCurrencyTransactionGainLossUnrealized
6301000 USD
rpm Increase Decrease In Other Operating Liabilities And Foreign Currency Transaction Gain Loss Unrealized
IncreaseDecreaseInOtherOperatingLiabilitiesAndForeignCurrencyTransactionGainLossUnrealized
2973000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183114000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184694000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15333000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8287000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
20669000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
9042000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
37282000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
38809000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
38828000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36658000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1324000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
322000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35780000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19802000 USD
rpm Additions To Longterm And Shortterm Debt
AdditionsToLongtermAndShorttermDebt
24913000 USD
rpm Additions To Longterm And Shortterm Debt
AdditionsToLongtermAndShorttermDebt
304203000 USD
rpm Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
28391000 USD
rpm Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
327133000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
53911000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
52237000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20916000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2614000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75691000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69873000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12159000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
15522000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
83802000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
110541000 USD
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253387000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
363928000 USD

Files In Submission

Name View Source Status
0000950123-11-001526-index-headers.html Edgar Link pending
0000950123-11-001526-index.html Edgar Link pending
0000950123-11-001526.txt Edgar Link pending
0000950123-11-001526-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
l41480e10vq.htm Edgar Link pending
l41480exv10w1.htm Edgar Link pending
l41480exv10w2.htm Edgar Link pending
l41480exv31w1.htm Edgar Link pending
l41480exv31w2.htm Edgar Link pending
l41480exv32w1.htm Edgar Link pending
l41480exv32w2.htm Edgar Link pending
l41480l4148000.gif Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
rpm-20101130.xml Edgar Link completed
rpm-20101130.xsd Edgar Link pending
rpm-20101130_cal.xml Edgar Link unprocessable
rpm-20101130_lab.xml Edgar Link unprocessable
rpm-20101130_pre.xml Edgar Link unprocessable