2012 Q2 Form 10-Q Financial Statement
#000105082512000004 Filed on June 28, 2012
Income Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| Revenue | $675.2M | $639.4M |
| YoY Change | 5.6% | 18.01% |
| Cost Of Revenue | $474.1M | $446.3M |
| YoY Change | 6.23% | 17.82% |
| Gross Profit | $196.0M | $183.1M |
| YoY Change | 7.05% | 12.33% |
| Gross Profit Margin | 29.03% | 28.64% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $13.60M | $14.00M |
| YoY Change | -2.86% | -15.15% |
| % of Gross Profit | 6.94% | 7.65% |
| Operating Expenses | $176.7M | $168.2M |
| YoY Change | 5.05% | 3.89% |
| Operating Profit | $19.30M | $15.00M |
| YoY Change | 28.67% | 1263.64% |
| Interest Expense | $4.500M | $8.400M |
| YoY Change | -46.43% | 740.0% |
| % of Operating Profit | 23.32% | 56.0% |
| Other Income/Expense, Net | $3.800M | $1.900M |
| YoY Change | 100.0% | 137.5% |
| Pretax Income | $19.70M | $11.50M |
| YoY Change | 71.3% | 2775.0% |
| Income Tax | $6.500M | $4.000M |
| % Of Pretax Income | 32.99% | 34.78% |
| Net Earnings | $13.20M | $7.500M |
| YoY Change | 76.0% | -167.57% |
| Net Earnings / Revenue | 1.95% | 1.17% |
| Basic Earnings Per Share | $0.10 | $0.06 |
| Diluted Earnings Per Share | $0.10 | $0.06 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 126.8M shares | |
| Diluted Shares Outstanding | 126.9M shares |
Balance Sheet
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $132.6M | $398.8M |
| YoY Change | -66.75% | 185.67% |
| Cash & Equivalents | $80.50M | $82.20M |
| Short-Term Investments | $52.10M | $316.6M |
| Other Short-Term Assets | $43.70M | $135.1M |
| YoY Change | -67.65% | 11.56% |
| Inventory | $147.5M | $129.3M |
| Prepaid Expenses | ||
| Receivables | $309.3M | $312.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $680.4M | $975.2M |
| YoY Change | -30.23% | 56.48% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $338.8M | $349.0M |
| YoY Change | -2.92% | -12.68% |
| Goodwill | $174.5M | |
| YoY Change | ||
| Intangibles | $18.20M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $100.1M | $458.0M |
| YoY Change | -78.14% | 13.06% |
| Total Long-Term Assets | $983.0M | $1.006B |
| YoY Change | -2.31% | 0.2% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $680.4M | $975.2M |
| Total Long-Term Assets | $983.0M | $1.006B |
| Total Assets | $1.663B | $1.981B |
| YoY Change | -16.05% | 21.75% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $210.2M | $198.8M |
| YoY Change | 5.73% | 21.22% |
| Accrued Expenses | $105.2M | $283.1M |
| YoY Change | -62.84% | 146.82% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $2.600M | $252.8M |
| YoY Change | -98.97% | |
| Total Short-Term Liabilities | $449.7M | $734.7M |
| YoY Change | -38.79% | 68.74% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $288.4M | $290.7M |
| YoY Change | -0.79% | -0.68% |
| Other Long-Term Liabilities | $81.40M | $241.7M |
| YoY Change | -66.32% | 4.86% |
| Total Long-Term Liabilities | $527.0M | $532.4M |
| YoY Change | -1.01% | 1.76% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $449.7M | $734.7M |
| Total Long-Term Liabilities | $527.0M | $532.4M |
| Total Liabilities | $976.7M | $1.267B |
| YoY Change | -22.92% | 32.18% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $675.7M | |
| YoY Change | ||
| Common Stock | $0.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $686.7M | $714.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.663B | $1.981B |
| YoY Change | -16.05% | 21.75% |
Cashflow Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $13.20M | $7.500M |
| YoY Change | 76.0% | -167.57% |
| Depreciation, Depletion And Amortization | $13.60M | $14.00M |
| YoY Change | -2.86% | -15.15% |
| Cash From Operating Activities | -$36.90M | -$38.70M |
| YoY Change | -4.65% | 102.62% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $10.10M | $18.10M |
| YoY Change | -44.2% | -298.9% |
| Acquisitions | $0.00 | $17.90M |
| YoY Change | -100.0% | |
| Other Investing Activities | -$100.0K | -$3.600M |
| YoY Change | -97.22% | 414.29% |
| Cash From Investing Activities | $30.90M | $1.200M |
| YoY Change | 2475.0% | -112.24% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $11.60M | $8.000M |
| YoY Change | 45.0% | |
| Common Stock Issuance & Retirement, Net | $11.80M | $11.50M |
| YoY Change | 2.61% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -$23.90M | -$23.40M |
| YoY Change | 2.14% | 249.25% |
| NET CHANGE | ||
| Cash From Operating Activities | -$36.90M | -$38.70M |
| Cash From Investing Activities | $30.90M | $1.200M |
| Cash From Financing Activities | -$23.90M | -$23.40M |
| Net Change In Cash | -$29.90M | -$60.90M |
| YoY Change | -50.9% | 71.07% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$36.90M | -$38.70M |
| Capital Expenditures | $10.10M | $18.10M |
| Free Cash Flow | -$47.00M | -$56.80M |
| YoY Change | -17.25% | 468.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
191300000 | USD |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
210200000 | USD |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
271400000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
309300000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1215300000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1196700000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15900000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
800000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32600000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26900000 | USD |
| CY2011Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
15800000 | USD |
| CY2012Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
8600000 | USD |
| CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19600000 | USD |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17900000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
1663400000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
1701000000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
702100000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
680400000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80500000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112100000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82200000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142200000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31600000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-60000000 | USD |
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
| CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1100000 | USD |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8900000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3500000 | USD |
| CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
474100000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
446300000 | USD |
| CY2012Q2 | us-gaap |
Debt Current
DebtCurrent
|
2600000 | USD |
| CY2012Q1 | us-gaap |
Debt Current
DebtCurrent
|
2600000 | USD |
| CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8000000 | USD |
| CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5400000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
47300000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
42400000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
132500000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
122100000 | USD |
| CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13600000 | USD |
| CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14000000 | USD |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
900000 | USD |
| CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1700000 | USD |
| CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
123000000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
89600000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
174500000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
176600000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
196000000 | USD |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
183100000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19700000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11500000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000 | USD |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6500000 | USD |
| CY2011Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-37900000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-36700000 | USD |
| CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21000000 | USD |
| CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9200000 | USD |
| CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18200000 | USD |
| CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18800000 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
4500000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
8400000 | USD |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
139500000 | USD |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
147500000 | USD |
| CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
976700000 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
992400000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1701000000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1663400000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
449700000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
461900000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
527000000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
530500000 | USD |
| CY2012Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
227600000 | USD |
| CY2012Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
229300000 | USD |
| CY2012Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1700000 | USD |
| CY2011Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
2800000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
288900000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
288400000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23400000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23900000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30900000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1200000 | USD |
| CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38700000 | USD |
| CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36900000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13200000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7500000 | USD |
| CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
168200000 | USD |
| CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
176700000 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15000000 | USD |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19300000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
57600000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
43700000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
100100000 | USD |
| CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96500000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1500000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15300000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3600000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16700000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1400000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-100000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
122400000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
131700000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81400000 | USD |
| CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80500000 | USD |
| CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3800000 | USD |
| CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | USD |
| CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3600000 | USD |
| CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11800000 | USD |
| CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11500000 | USD |
| CY2012Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11600000 | USD |
| CY2011Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8000000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17900000 | USD |
| CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10100000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18100000 | USD |
| CY2011Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5600000 | USD |
| CY2012Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6400000 | USD |
| CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
15600000 | USD |
| CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
22600000 | USD |
| CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
157200000 | USD |
| CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
161100000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3900000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14100000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33200000 | USD |
| CY2011Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
39200000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
346900000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
338800000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-100000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
675700000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
674100000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
675200000 | USD |
| CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
639400000 | USD |
| CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
79100000 | USD |
| CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
52100000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
708600000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
686700000 | USD |
| CY2011Q2 | scs |
Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
|
19700000 | USD |
| CY2012Q2 | scs |
Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
|
32700000 | USD |
| CY2011Q2 | scs |
Investment Income
InvestmentIncome
|
3000000 | USD |
| CY2012Q2 | scs |
Investment Income
InvestmentIncome
|
1100000 | USD |
| CY2012Q2 | scs |
Restructuring Charges Cogs
RestructuringChargesCogs
|
5100000 | USD |
| CY2011Q2 | scs |
Restructuring Charges Cogs
RestructuringChargesCogs
|
10000000 | USD |
| CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-22 | |
| CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-05-25 | |
| CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001050825 | |
| CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
STEELCASE INC |
