| Component: (Network and Table) | |
|---|---|
| Network | 103 - Statement - Consolidated Balance Sheets (http://www.abm.com/taxonomy/role/StatementOfFinancialPositionClassified) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0000771497 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] | |||
|---|---|---|---|---|
2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | |
ASSETS | ||||
Current assets | ||||
Cash and cash equivalents | 43,459,000 | 26,467,000 | 39,446,000 | 34,153,000 |
Trade accounts receivable, net of allowances of $11,125 and $13,485 at October 31, 2012 and 2011, respectively | 561,317,000 | 552,098,000 | ||
Notes receivable and other | 62,053,000 | 54,748,000 | ||
Prepaid expenses | 46,672,000 | 41,823,000 | ||
Prepaid income taxes | 385,000 | 7,205,000 | ||
Deferred income taxes, net | 43,671,000 | 40,565,000 | ||
Insurance recoverables | 9,870,000 | 10,851,000 | ||
Total current assets | 767,427,000 | 733,757,000 | ||
Insurance deposits | 31,720,000 | 35,974,000 | ||
Other investments and long-term receivables | 5,666,000 | 5,798,000 | ||
Investments in unconsolidated affiliates, net | 14,863,000 | 14,423,000 | ||
Investments in auction rate securities | 17,780,000 | 15,670,000 | ||
Property, plant and equipment, net of accumulated depreciation of $107,771 and $97,819 at October 31, 2012 and 2011, respectively | 59,909,000 | 60,009,000 | ||
Other intangible assets, net of accumulated amortization of $100,180 and $78,669 at October 31, 2012 and 2011, respectively | 109,138,000 | 128,994,000 | ||
Goodwill | 751,610,000 | 750,872,000 | 593,983,000 1 | |
Noncurrent deferred income taxes, net | 17,610,000 | 30,948,000 | ||
Noncurrent insurance recoverables | 54,630,000 | 59,759,000 | ||
Other assets | 38,898,000 | 43,394,000 | ||
Total assets | 1,869,251,000 | 1,879,598,000 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current liabilities | ||||
Trade accounts payable | 130,410,000 | 130,464,000 | ||
Accrued liabilities | ||||
Compensation | 121,855,000 | 112,233,000 | ||
Taxes-other than income | 19,437,000 | 19,144,000 | ||
Insurance claims | 80,192,000 | 78,828,000 | ||
Other | 113,566,000 | 102,220,000 | ||
Income taxes payable | 8,450,000 | 307,000 | ||
Total current liabilities | 473,910,000 | 443,196,000 | ||
Noncurrent income taxes payable | 27,773,000 | 38,236,000 | ||
Line of credit | 215,000,000 | 300,000,000 | ||
Retirement plans and other | 38,558,000 | 39,707,000 | ||
Noncurrent insurance claims | 263,612,000 | 262,573,000 | ||
Total liabilities | 1,018,853,000 | 1,083,712,000 | ||
Commitments and contingencies | xsi:nil | xsi:nil | ||
Stockholders' Equity | ||||
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued | xsi:nil | xsi:nil | ||
Common stock, $0.01 par value; 100,000,000 shares authorized; 54,393,907 and 53,333,071 shares issued and outstanding at October 31, 2012 and 2011, respectively | 544,000 | 533,000 | ||
Additional paid-in capital | 234,636,000 | 211,389,000 | ||
Accumulated other comprehensive loss, net of taxes | (2,154,000) | (2,661,000) | ||
Retained earnings | 617,372,000 | 586,625,000 | ||
Total stockholders' equity | 850,398,000 | 795,886,000 | 739,025,000 | 687,050,000 |
Total liabilities and stockholders' equity | 1,869,251,000 | 1,879,598,000 | ||