$TNC
Tennant Co

2011 Q4 Form 10-K Financial Statement

#000009713413000007 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $193.2M $187.0M $201.3M
YoY Change 5.67% 10.91% 21.17%
Cost Of Revenue $109.6M $106.7M $117.8M
YoY Change 3.79% 10.27% 24.52%
Gross Profit $83.53M $80.25M $83.47M
YoY Change 8.2% 11.62% 16.74%
Gross Profit Margin 43.24% 42.92% 41.47%
Selling, General & Admin $60.40M $57.25M $66.50M
YoY Change -0.66% 5.63% 22.02%
% of Gross Profit 72.31% 71.34% 79.67%
Research & Development $7.700M $7.240M $6.700M
YoY Change 11.59% 1.97% 4.69%
% of Gross Profit 9.22% 9.02% 8.03%
Depreciation & Amortization $6.100M $4.900M $5.200M
YoY Change 19.61% -7.55% -3.7%
% of Gross Profit 7.3% 6.11% 6.23%
Operating Expenses $68.10M $64.49M $73.20M
YoY Change 0.59% 5.2% 20.2%
Operating Profit $15.43M $15.76M $10.27M
YoY Change 62.41% 48.71% -3.13%
Interest Expense $200.0K $654.0K $600.0K
YoY Change -122.22% -427.0% -185.71%
% of Operating Profit 1.3% 4.15% 5.84%
Other Income/Expense, Net $0.00 -$1.820M -$100.0K
YoY Change -100.0% -1920.0% -200.0%
Pretax Income $15.70M $13.94M $10.70M
YoY Change 84.71% 34.07% 8.08%
Income Tax $4.400M $4.215M $4.900M
% Of Pretax Income 28.03% 30.23% 45.79%
Net Earnings $11.26M $9.728M $5.855M
YoY Change -33.74% 29.71% -5.56%
Net Earnings / Revenue 5.83% 5.2% 2.91%
Basic Earnings Per Share $0.60 $0.52 $0.31
Diluted Earnings Per Share $0.59 $0.50 $0.30
COMMON SHARES
Basic Shares Outstanding 18.74M shares
Diluted Shares Outstanding 19.27M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.30M $44.30M $41.50M
YoY Change 32.41% 31.45% 20.29%
Cash & Equivalents $52.34M $44.27M $41.50M
Short-Term Investments
Other Short-Term Assets $1.015M $18.00M $20.00M
YoY Change -94.79% -2.17% 4.71%
Inventory $65.91M $77.40M $74.40M
Prepaid Expenses $10.32M
Receivables $123.9M $128.8M $140.2M
Other Receivables $5.000M $0.00 $0.00
Total Short-Term Assets $272.1M $268.5M $276.1M
YoY Change 9.58% 14.11% 20.94%
LONG-TERM ASSETS
Property, Plant & Equipment $87.15M $82.40M $83.20M
YoY Change -0.51% -5.94% -6.94%
Goodwill $20.30M
YoY Change -0.59%
Intangibles $23.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.937M $22.10M $21.70M
YoY Change -73.01% 56.74% 68.22%
Total Long-Term Assets $152.2M $149.6M $153.2M
YoY Change -2.08% 1.01% 4.01%
TOTAL ASSETS
Total Short-Term Assets $272.1M $268.5M $276.1M
Total Long-Term Assets $152.2M $149.6M $153.2M
Total Assets $424.3M $418.1M $429.3M
YoY Change 5.09% 9.05% 14.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.87M $51.50M $55.70M
YoY Change 15.73% 15.73% 11.62%
Accrued Expenses $32.90M $31.60M $26.10M
YoY Change 5.11% 11.27% 16.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $4.200M $4.000M
YoY Change 31.25% 2.44% 2.56%
Total Short-Term Liabilities $124.0M $127.9M $126.6M
YoY Change 6.8% 12.69% 10.47%
LONG-TERM LIABILITIES
Long-Term Debt $32.30M $32.70M $37.30M
YoY Change 16.61% 18.05% 31.34%
Other Long-Term Liabilities $3.851M $36.80M $38.00M
YoY Change -90.18% -3.41% 0.8%
Total Long-Term Liabilities $79.42M $69.50M $75.30M
YoY Change 18.71% 5.62% 13.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0M $127.9M $126.6M
Total Long-Term Liabilities $79.42M $69.50M $75.30M
Total Liabilities $203.4M $201.1M $205.9M
YoY Change 8.49% 9.29% 11.18%
SHAREHOLDERS EQUITY
Retained Earnings $227.9M
YoY Change
Common Stock $7.063M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $220.9M $217.0M $223.4M
YoY Change
Total Liabilities & Shareholders Equity $424.3M $418.1M $429.3M
YoY Change 5.09% 9.05% 14.3%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $11.26M $9.728M $5.855M
YoY Change -33.74% 29.71% -5.56%
Depreciation, Depletion And Amortization $6.100M $4.900M $5.200M
YoY Change 19.61% -7.55% -3.7%
Cash From Operating Activities $20.90M $23.30M $19.90M
YoY Change 69.92% 301.72% 93.2%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$3.700M -$2.400M
YoY Change 63.16% 48.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $300.0K -$2.900M
YoY Change 200.0% -1066.67%
Cash From Investing Activities -$9.400M -$3.400M -$5.200M
YoY Change 141.03% 47.83% 160.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M -15.50M -13.00M
YoY Change 65.0% 222.92% 1525.0%
NET CHANGE
Cash From Operating Activities 20.90M 23.30M 19.90M
Cash From Investing Activities -9.400M -3.400M -5.200M
Cash From Financing Activities -3.300M -15.50M -13.00M
Net Change In Cash 8.200M 4.400M 1.700M
YoY Change 28.12% -438.46% -77.33%
FREE CASH FLOW
Cash From Operating Activities $20.90M $23.30M $19.90M
Capital Expenditures -$6.200M -$3.700M -$2.400M
Free Cash Flow $27.10M $27.00M $22.30M
YoY Change 68.32% 225.3% 75.59%

Facts In Submission

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CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16260000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16952000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14763000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-1076000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-54000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1227000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
61000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7093000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
8390000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6818000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3189000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3325000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8562000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7945000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9167000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6226000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6864000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7073000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2010 us-gaap Depreciation
Depreciation
18026000 USD
CY2012 us-gaap Depreciation
Depreciation
18072000 USD
CY2011 us-gaap Depreciation
Depreciation
18088000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
784000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-12817000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-12852000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-11181000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
209000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-355000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-701000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32934000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33021000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1724000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2047000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1266000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2047000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1724000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1266000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
37907000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
44579000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12581000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12651000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-3785000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14278000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13948000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10830000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2213000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1877000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2141000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2154000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2178000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37706000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35671000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21393000 USD
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1015000 USD
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
102000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-902000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1403000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
559000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2074000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4507000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2757000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1026000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1444000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1216000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
19717000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
20303000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
20423000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
688000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
67008000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
66523000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
68585000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-46220000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-46585000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-48868000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1173000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2062000 USD
CY2010 us-gaap Gross Profit
GrossProfit
284326000 USD
CY2011 us-gaap Gross Profit
GrossProfit
319181000 USD
CY2012 us-gaap Gross Profit
GrossProfit
325296000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
83463000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
88951000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
75319000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
77563000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
80253000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
71931000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
83529000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
83468000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
7231000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
498000 USD
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Warranty</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; We record a liability for estimated warranty claims at the time of sale. The amount of the liability is based on the trend in the historical ratio of claims to sales, the historical length of time between the sale and resulting warranty claim, new product introductions and other factors. In the event we determine that our current or future product repair and replacement costs exceed our estimates, an adjustment to these reserves would be charged to earnings in the period such determination is made. Warranty terms on machines range from </font><font style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;">one</font><font style="font-family:Arial Narrow;font-size:9pt;"> to </font><font style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;">four</font><font style="font-family:Arial Narrow;font-size:9pt;"> years.</font></div></div>
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1805000 USD
CY2010 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2058000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40282000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47220000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26297000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12670000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8448000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8430000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48730000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59890000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34727000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-76000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16017000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18306000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
18306000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-76000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16017000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
13158000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11563000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
13908000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1445000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4612000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
970000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11811000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4451000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7931000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1668000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
797000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1716000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6058000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1549000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1711000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3005000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1177000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1162000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7665000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
149000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4391000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-715000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
335000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2774000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3089000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3279000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21393000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23758000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2517000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1619000 USD
CY2011 us-gaap Interest Expense
InterestExpense
2238000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2375000 USD
CY2010 us-gaap Interest Paid
InterestPaid
1559000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2059000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27608000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27926000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
65912000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
58136000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
752000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1069000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
20229000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
21333000 USD
CY2012 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2020-01-01
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2014000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
203410000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
185706000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
424262000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420760000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121694000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
123992000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
79418000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
64012000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
318000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
32289000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
30281000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4166000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2042000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8203000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3101000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3792000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14002000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4241000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3221000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2102000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Nature of Operations</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; Our primary business is designing, manufacturing and marketing solutions that help create a cleaner, safer, healthier world. Our products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; chemical-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading floors and other surfaces. We sell our products through our direct sales and service organization and a network of authorized distributors worldwide. Geographically, our customers are located in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific.</font></div></div>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10342000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-34932000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24247000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10020000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19497000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11242000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56909000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42530000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47566000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
41584000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
34803000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
32713000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8745000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5324000 USD
CY2012Q4 us-gaap Net Income Loss
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13844000 USD
CY2012Q2 us-gaap Net Income Loss
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13671000 USD
CY2011Q2 us-gaap Net Income Loss
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5855000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
9728000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
11264000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5866000 USD
CY2011Q4 us-gaap Noncurrent Assets
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133428000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
137067000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
135056000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2407000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2813000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000 USD
CY2011 us-gaap Notes Assumed1
NotesAssumed1
1500000 USD
CY2010 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2012 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
750000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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42475000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
45524000 USD
CY2012 us-gaap Number Of Operating Segments
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4
CY2012 us-gaap Operating Expenses
OperatingExpenses
262593000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
269536000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
247192000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
49645000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
37134000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
62703000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16821000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8469000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
209000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1247000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2555000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4252000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16215000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17524000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17375000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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8974000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8115000 USD
CY2011Q4 us-gaap Other Assets Current
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1015000 USD
CY2012Q4 us-gaap Other Assets Current
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388000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5937000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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9022000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-25000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
552000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
762000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3141000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6963000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1096000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
835000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1096000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
835000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6963000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-73000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1648000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3822000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-98000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
889000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2354000 USD
CY2012Q4 us-gaap Other Liabilities Current
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38844000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39404000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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4533000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3851000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
126000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-508000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-503000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 USD
CY2012Q4 us-gaap Other Receivables
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6677000 USD
CY2011Q4 us-gaap Other Receivables
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4953000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
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3744000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
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3753000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17603000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3153000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25343000 USD
CY2011 us-gaap Payments Of Dividends
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12852000 USD
CY2012 us-gaap Payments Of Dividends
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12817000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
11181000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
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2956000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2917000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13902000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10529000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15623000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11131000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11078000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11231000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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294910000 USD
CY2012 us-gaap Pension Contributions
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15000000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
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10320000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11309000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1014000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4167000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6467000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4214000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1028000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
595000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
601000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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9357000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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8759000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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286949000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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87154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86193000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1403000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1879000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1427000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2986000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
19272000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4192000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27911000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29263000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25957000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
187000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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3279000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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236065000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227944000 USD
CY2010 us-gaap Sales Revenue Net
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667667000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
738980000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
753998000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
187507000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178268000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
199493000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
173712000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
172591000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
201259000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186990000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
193158000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241625000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234114000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
221235000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9092000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4639000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5407000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.52
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.68
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.49
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.011
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.029
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.49
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.52
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9357000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7043000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5985000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8759000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
10000 USD
CY2010 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
-236000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-15000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-63000 USD
CY2010 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-88000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-11546000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-11046000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-9360000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12395000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12815000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10506000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
952000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1292000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1218000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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6175000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2517000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4118000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
235054000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
220852000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
184279000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
216133000 USD
CY2012 us-gaap Tax Credit Carryforward Expiration Date
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2020-01-01
CY2012 us-gaap Term Of Unrecorded Unconditional Purchase Obligation
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three year
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
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-3153000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-17603000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-25343000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5272000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3480000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3424000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-108000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-167000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-765000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-193000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
427000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
462000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
828000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
611000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1551000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-447000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3259000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3209000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><font style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial Narrow;font-size:9pt;"> &#8211; In preparing the consolidated financial statements in conformity with U.S. generally accepted accounting principles, management must make decisions that impact the reported amounts of assets, liabilities, revenues, expenses and the related disclosures, including disclosures of contingent assets and liabilities. Such decisions include the selection of the appropriate accounting principles to be applied and the assumptions on which to base accounting estimates. Estimates are used in determining, among other items, sales promotions and incentives accruals, inventory valuation, warranty reserves, allowance for doubtful accounts, pension and postretirement accruals, useful lives for intangible assets, and future cash flows associated with impairment testing for goodwill and other long-lived assets. These estimates and assumptions are based on management&#8217;s best estimates and judgments. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors that management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. A number of these factors include, among others, economic conditions, credit markets, foreign currency, commodity cost volatility and consumer spending and confidence, all of which have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual amounts could differ significantly from those estimated at the time the consolidated financial statements are prepared. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19332103 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19102016 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19360428 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18832693 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18805494 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18544896 shares
CY2011 tnc Accumulated Impairment Losses Additions
AccumulatedImpairmentLossesAdditions
0 USD
CY2012Q4 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
11334000 USD
CY2011Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4828000 USD
CY2012Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4399000 USD
CY2012Q4 tnc Amount Of Installment Payments To Be Paid
AmountOfInstallmentPaymentsToBePaid
750000 USD
CY2010 tnc Collateralized Borrowings Incurred For Operating Lease Equipment
CollateralizedBorrowingsIncurredForOperatingLeaseEquipment
471000 USD
CY2011 tnc Collateralized Borrowings Incurred For Operating Lease Equipment
CollateralizedBorrowingsIncurredForOperatingLeaseEquipment
127000 USD
CY2012 tnc Collateralized Borrowings Incurred For Operating Lease Equipment
CollateralizedBorrowingsIncurredForOperatingLeaseEquipment
39000 USD
CY2012Q4 tnc Defined Benefit Plan Number Of Active Participants
DefinedBenefitPlanNumberOfActiveParticipants
102
CY2012Q4 tnc Defined Benefit Plan Number Of Plan Participants
DefinedBenefitPlanNumberOfPlanParticipants
447
CY2012 tnc Defined Contribution Plan Minimum Service Period Required To Be Eligible For Profit Sharing Contribution
DefinedContributionPlanMinimumServicePeriodRequiredToBeEligibleForProfitSharingContribution
1
CY2011 tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
527735 shares
CY2012 tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
557120 shares
CY2010 tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
526609 shares
CY2010 tnc Effective Income Tax Rate Reconciliation International Restructuring
EffectiveIncomeTaxRateReconciliationInternationalRestructuring
-0.314
CY2012 tnc Effective Income Tax Rate Reconciliation International Restructuring
EffectiveIncomeTaxRateReconciliationInternationalRestructuring
0.000
CY2011 tnc Effective Income Tax Rate Reconciliation International Restructuring
EffectiveIncomeTaxRateReconciliationInternationalRestructuring
0.000
CY2011Q4 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
40089000 USD
CY2012Q4 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
25873000 USD
CY2011Q4 tnc Freight Current
FreightCurrent
3945000 USD
CY2012Q4 tnc Freight Current
FreightCurrent
3999000 USD
CY2012 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-586000 USD
CY2011 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-808000 USD
CY2012 tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
-2648000 USD
CY2011 tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
365000 USD
CY2012Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
25623000 USD
CY2011Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
31912000 USD
CY2011Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
32648000 USD
CY2012Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
33546000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12284000 USD
CY2011Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12667000 USD
CY2011Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
16611000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
14291000 USD
CY2012Q4 tnc Less Amount Representing Interest
LessAmountRepresentingInterest
-4237000 USD
CY2012Q4 tnc Liability For Estimated End Of Term Loss Related To Residual Value Guarantee
LiabilityForEstimatedEndOfTermLossRelatedToResidualValueGuarantee
536000 USD
CY2012Q4 tnc Line Of Credit Facility Committed Lines Of Credit
LineOfCreditFacilityCommittedLinesOfCredit
125000000 USD
CY2012 tnc Line Of Credit Facility Ebitda To Interest Expense Ratio
LineOfCreditFacilityEbitdaToInterestExpenseRatio
32.96 to 1
CY2012 tnc Line Of Credit Facility Indebtedness To Ebitda Ratio
LineOfCreditFacilityIndebtednessToEbitdaRatio
0.43 to 1
CY2012Q4 tnc Line Of Credit Facility Uncommitted Lines Of Credit
LineOfCreditFacilityUncommittedLinesOfCredit
87640000 USD
CY2012 tnc Machine Warranty Range Maximum
MachineWarrantyRangeMaximum
4
CY2012 tnc Machine Warranty Range Minimum
MachineWarrantyRangeMinimum
1
CY2012 tnc Maximum Percentage Sales By Single Customer To Consolidated Net Sales
MaximumPercentageSalesBySingleCustomerToConsolidatedNetSales
0.10
CY2012 tnc Number Of Installment Payments To Be Paid
NumberOfInstallmentPaymentsToBePaid
2
CY2012Q4 tnc Number Of Shares Authorized For Issue
NumberOfSharesAuthorizedForIssue
61000000 shares
CY2012Q4 tnc Original Debt Amount Owed To Previous Owners Of Acquired Business
OriginalDebtAmountOwedToPreviousOwnersOfAcquiredBusiness
1500000 USD
CY2012 tnc Purchase Rights Expiration Date
PurchaseRightsExpirationDate
2016-12-26
CY2012Q4 tnc Rebates Current
RebatesCurrent
6983000 USD
CY2011Q4 tnc Rebates Current
RebatesCurrent
5185000 USD
CY2010 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.025
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.017
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.018
CY2010 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.019
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.016
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMinimum
0.017
CY2011 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.018
CY2012 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.017
CY2010 tnc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedYield
0.024
CY2012Q4 tnc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
5
CY2012 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2011 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2010 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmax
6
CY2011 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
6
CY2012 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
0.2
CY2010 tnc Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
Sharebasedcompensationarrangementbysharebasedpaymentawardfairvalueassumptionsexpectedtermmin
1
CY2012Q4 tnc Total Minimum Obligations
TotalMinimumObligations
36560000 USD
CY2010 tnc Us Pension Plan Contributions
USPensionPlanContributions
0 USD
CY2012 tnc Us Pension Plan Contributions
USPensionPlanContributions
-16731000 USD
CY2011 tnc Us Pension Plan Contributions
USPensionPlanContributions
0 USD
CY2012Q4 tnc Undistributed Earnings Non Us Subsidiaries
UndistributedEarningsNonUsSubsidiaries
21277000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18478417 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
732202104 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Tennant Company
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000097134-13-000007-index-headers.html Edgar Link pending
0000097134-13-000007-index.html Edgar Link pending
0000097134-13-000007.txt Edgar Link pending
0000097134-13-000007-xbrl.zip Edgar Link pending
exhibit_21.htm Edgar Link pending
exhibit_23-1.htm Edgar Link pending
exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form_10-k.htm Edgar Link pending
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report.css Edgar Link pending
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tennantchart2012.jpg Edgar Link pending
tennantlogotealbox1in1.jpg Edgar Link pending
tnc-20121231.xml Edgar Link completed
tnc-20121231.xsd Edgar Link pending
tnc-20121231_cal.xml Edgar Link unprocessable
tnc-20121231_def.xml Edgar Link unprocessable
tnc-20121231_lab.xml Edgar Link unprocessable
tnc-20121231_pre.xml Edgar Link unprocessable