2013 Q2 Form 10-Q Financial Statement
#000105082513000111 Filed on June 25, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $667.1M | $675.2M |
YoY Change | -1.2% | 5.6% |
Cost Of Revenue | $457.2M | $474.1M |
YoY Change | -3.56% | 6.23% |
Gross Profit | $209.7M | $196.0M |
YoY Change | 6.99% | 7.05% |
Gross Profit Margin | 31.43% | 29.03% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.10M | $13.60M |
YoY Change | 3.68% | -2.86% |
% of Gross Profit | 6.72% | 6.94% |
Operating Expenses | $185.1M | $176.7M |
YoY Change | 4.75% | 5.05% |
Operating Profit | $20.40M | $19.30M |
YoY Change | 5.7% | 28.67% |
Interest Expense | $4.400M | $4.500M |
YoY Change | -2.22% | -46.43% |
% of Operating Profit | 21.57% | 23.32% |
Other Income/Expense, Net | $1.200M | $3.800M |
YoY Change | -68.42% | 100.0% |
Pretax Income | $17.80M | $19.70M |
YoY Change | -9.64% | 71.3% |
Income Tax | $4.600M | $6.500M |
% Of Pretax Income | 25.84% | 32.99% |
Net Earnings | $13.20M | $13.20M |
YoY Change | 0.0% | 76.0% |
Net Earnings / Revenue | 1.98% | 1.95% |
Basic Earnings Per Share | $0.10 | $0.10 |
Diluted Earnings Per Share | $0.10 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 124.8M shares | 126.8M shares |
Diluted Shares Outstanding | 126.2M shares | 126.9M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $146.8M | $132.6M |
YoY Change | 10.71% | -66.75% |
Cash & Equivalents | $103.1M | $80.50M |
Short-Term Investments | $43.70M | $52.10M |
Other Short-Term Assets | $47.80M | $43.70M |
YoY Change | 9.38% | -67.65% |
Inventory | $146.8M | $147.5M |
Prepaid Expenses | ||
Receivables | $301.5M | $309.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $692.7M | $680.4M |
YoY Change | 1.81% | -30.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $356.2M | $338.8M |
YoY Change | 5.14% | -2.92% |
Goodwill | $121.4M | $174.5M |
YoY Change | -30.43% | |
Intangibles | $18.50M | $18.20M |
YoY Change | 1.65% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $94.60M | $100.1M |
YoY Change | -5.49% | -78.14% |
Total Long-Term Assets | $925.5M | $983.0M |
YoY Change | -5.85% | -2.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $692.7M | $680.4M |
Total Long-Term Assets | $925.5M | $983.0M |
Total Assets | $1.618B | $1.663B |
YoY Change | -2.72% | -16.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $211.9M | $210.2M |
YoY Change | 0.81% | 5.73% |
Accrued Expenses | $108.8M | $105.2M |
YoY Change | 3.42% | -62.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.600M | $2.600M |
YoY Change | 0.0% | -98.97% |
Total Short-Term Liabilities | $456.5M | $449.7M |
YoY Change | 1.51% | -38.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $285.8M | $288.4M |
YoY Change | -0.9% | -0.79% |
Other Long-Term Liabilities | $78.10M | $81.40M |
YoY Change | -4.05% | -66.32% |
Total Long-Term Liabilities | $517.3M | $527.0M |
YoY Change | -1.84% | -1.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $456.5M | $449.7M |
Total Long-Term Liabilities | $517.3M | $527.0M |
Total Liabilities | $973.8M | $976.7M |
YoY Change | -0.3% | -22.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $645.7M | $675.7M |
YoY Change | -4.44% | |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $644.4M | $686.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.618B | $1.663B |
YoY Change | -2.72% | -16.05% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.20M | $13.20M |
YoY Change | 0.0% | 76.0% |
Depreciation, Depletion And Amortization | $14.10M | $13.60M |
YoY Change | 3.68% | -2.86% |
Cash From Operating Activities | -$39.30M | -$36.90M |
YoY Change | 6.5% | -4.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.40M | $10.10M |
YoY Change | 82.18% | -44.2% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $400.0K | -$100.0K |
YoY Change | -500.0% | -97.22% |
Cash From Investing Activities | $38.70M | $30.90M |
YoY Change | 25.24% | 2475.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $12.50M | $11.60M |
YoY Change | 7.76% | 45.0% |
Common Stock Issuance & Retirement, Net | $31.70M | $11.80M |
YoY Change | 168.64% | 2.61% |
Debt Paid & Issued, Net | $600.0K | |
YoY Change | ||
Cash From Financing Activities | -$45.90M | -$23.90M |
YoY Change | 92.05% | 2.14% |
NET CHANGE | ||
Cash From Operating Activities | -$39.30M | -$36.90M |
Cash From Investing Activities | $38.70M | $30.90M |
Cash From Financing Activities | -$45.90M | -$23.90M |
Net Change In Cash | -$46.50M | -$29.90M |
YoY Change | 55.52% | -50.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$39.30M | -$36.90M |
Capital Expenditures | $18.40M | $10.10M |
Free Cash Flow | -$57.70M | -$47.00M |
YoY Change | 22.77% | -17.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
211900000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
198600000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
301500000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
287300000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1221400000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1214800000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6500000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4200000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27200000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5200000 | USD |
CY2013Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3300000 | USD |
CY2012Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3600000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13800000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14500000 | USD |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2013Q2 | us-gaap |
Assets
Assets
|
1618200000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1689600000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
778600000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
692700000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103100000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150400000 | 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 |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31600000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47300000 | USD |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123900000 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3500000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10900000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
474100000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
457200000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
2600000 | USD |
CY2013Q2 | us-gaap |
Debt Current
DebtCurrent
|
2600000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8000000 | USD |
CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
700000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
56200000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
49800000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14100000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13600000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2013Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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-800000 | USD |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1700000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
95300000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
129400000 | USD |
CY2013Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
69600000 | USD |
CY2013Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
70200000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
121400000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
121400000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
196000000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
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CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19700000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17800000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4600000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6500000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-48000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-36700000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2900000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3100000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-12300000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-16400000 | USD |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
-2000000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
-1700000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19200000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18500000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
4500000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
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CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
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CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
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CY2013Q2 | us-gaap |
Inventory Gross
InventoryGross
|
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CY2013Q1 | us-gaap |
Inventory Gross
InventoryGross
|
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CY2013Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
21400000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13200000 | USD |
CY2013Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
21400000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
146800000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
137500000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
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CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
62100000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13200000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1021600000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
973800000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1618200000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
536800000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
517300000 | USD |
CY2013Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
225800000 | USD |
CY2013Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
227000000 | USD |
CY2013Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1200000 | USD |
CY2012Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1700000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
285800000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
286400000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23900000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-45900000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
38700000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30900000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36900000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39300000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13200000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13200000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13100000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
176700000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
185100000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19300000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20400000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47800000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46700000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
89700000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
94600000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1500000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15300000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16700000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2300000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1500000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
130400000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
133200000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92400000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78100000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1200000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3800000 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | USD |
CY2013Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
400000 | USD |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
31700000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11800000 | USD |
CY2013Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12500000 | USD |
CY2012Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11600000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18400000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10100000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6400000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9800000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
13500000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
23800000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
158000000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
153400000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1700000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
900000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14100000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
66400000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33200000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
356200000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353200000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5100000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4400000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11100000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11100000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-300000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-4100000 | USD |
CY2013Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
100500000 | USD |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
43700000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
675200000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
645000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
645700000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
667100000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
675200000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
667100000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10800000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
668000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
644400000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
200000 | USD |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126900000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126200000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126800000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124800000 | shares |
CY2013Q2 | scs |
Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
|
12900000 | USD |
CY2012Q2 | scs |
Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
|
32700000 | USD |
CY2013Q2 | scs |
Investment Income
InvestmentIncome
|
600000 | USD |
CY2012Q2 | scs |
Investment Income
InvestmentIncome
|
1100000 | USD |
CY2013Q2 | scs |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1400000 | USD |
CY2013Q2 | scs |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-900000 | USD |
CY2012Q2 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
128800000 | shares |
CY2013Q2 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
126500000 | shares |
CY2013Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
CY2013Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-05-24 | |
CY2013Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001050825 | |
CY2013Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
STEELCASE INC | |
CY2013Q2 | dei |
Trading Symbol
TradingSymbol
|
SCS |