2012 Q4 Form 10-K Financial Statement

#000071203414000011 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $529.7M $501.2M $438.7M
YoY Change 51.04% 47.8% 32.86%
Cost Of Revenue $351.6M $350.0M $314.4M
YoY Change 45.71% 48.37% 37.41%
Gross Profit $178.1M $151.2M $124.3M
YoY Change 62.8% 46.51% 22.58%
Gross Profit Margin 33.62% 30.17% 28.33%
Selling, General & Admin $101.7M $87.10M $92.90M
YoY Change 41.45% 30.58% 33.67%
% of Gross Profit 57.1% 57.61% 74.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $16.80M $13.70M
YoY Change 114.47% 107.41% 63.1%
% of Gross Profit 9.15% 11.11% 11.02%
Operating Expenses $108.1M $94.80M $112.7M
YoY Change 47.28% 39.82% 59.18%
Operating Profit $67.30M $56.40M $11.60M
YoY Change 86.94% 59.32% -62.09%
Interest Expense -$20.30M $18.10M $32.80M
YoY Change 38.1% -12.14% 68.21%
% of Operating Profit -30.16% 32.09% 282.76%
Other Income/Expense, Net $1.700M -$300.0K -$61.30M
YoY Change -213.33% -90.63%
Pretax Income $48.70M $41.60M -$81.30M
YoY Change 147.21% 170.13% -760.98%
Income Tax $63.80M -$13.60M -$175.5M
% Of Pretax Income 131.01% -32.69%
Net Earnings -$16.60M $55.20M $94.20M
YoY Change -276.6% 371.79% 115.56%
Net Earnings / Revenue -3.13% 11.01% 21.47%
Basic Earnings Per Share -$0.15 $0.49 $1.00
Diluted Earnings Per Share -$0.15 $0.48 $0.98
COMMON SHARES
Basic Shares Outstanding 113.1M shares 113.1M shares 94.20M shares
Diluted Shares Outstanding 115.0M shares 96.20M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $125.0M $94.50M
YoY Change -58.75% 202.66% 1.94%
Cash & Equivalents $50.00M $125.0M $94.50M
Short-Term Investments
Other Short-Term Assets $29.00M $39.40M $49.80M
YoY Change 7.81% -2.23% 23.27%
Inventory $265.5M $319.5M $352.4M
Prepaid Expenses
Receivables $498.7M $415.5M $415.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $874.3M $920.0M $933.1M
YoY Change 40.36% 66.12% 49.51%
LONG-TERM ASSETS
Property, Plant & Equipment $273.6M $272.3M $269.2M
YoY Change 85.87% 79.38% 69.1%
Goodwill $589.4M $568.3M $538.5M
YoY Change 336.59%
Intangibles $646.6M $656.7M $657.9M
YoY Change 395.86%
Long-Term Investments
YoY Change
Other Assets $87.40M $97.90M $94.60M
YoY Change 35.5% 28.65% 21.91%
Total Long-Term Assets $1.633B $1.633B $1.594B
YoY Change 230.78% 228.84% 211.57%
TOTAL ASSETS
Total Short-Term Assets $874.3M $920.0M $933.1M
Total Long-Term Assets $1.633B $1.633B $1.594B
Total Assets $2.508B $2.553B $2.527B
YoY Change 124.56% 143.04% 122.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $158.7M $178.0M
YoY Change 19.91% 50.14% 67.92%
Accrued Expenses $163.3M $140.4M $134.3M
YoY Change 46.85% 73.12% 31.15%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M $900.0K $600.0K
YoY Change 100.0%
Long-Term Debt Due $1.300M $4.400M $11.00M
YoY Change 550.0% 2100.0% 5400.0%
Total Short-Term Liabilities $429.4M $368.7M $413.5M
YoY Change 40.28% 44.53% 45.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.206B $1.249B
YoY Change 60.11% 80.36% 74.27%
Other Long-Term Liabilities $83.50M $43.10M $43.60M
YoY Change 595.83% -43.36% -44.46%
Total Long-Term Liabilities $1.154B $1.249B $1.293B
YoY Change 69.55% 67.72% 62.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.4M $368.7M $413.5M
Total Long-Term Liabilities $1.154B $1.249B $1.293B
Total Liabilities $1.869B $1.873B $1.939B
YoY Change 58.54% 72.95% 66.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.222B -$1.205B -$1.260B
YoY Change -8.63%
Common Stock $1.100M $1.100M $1.100M
YoY Change 83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.500M $2.100M $2.100M
YoY Change 47.06%
Treasury Stock Shares 260.5K shares
Shareholders Equity $639.2M $679.8M $588.6M
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.553B $2.527B
YoY Change 124.56% 143.04% 122.52%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$16.60M $55.20M $94.20M
YoY Change -276.6% 371.79% 115.56%
Depreciation, Depletion And Amortization $16.30M $16.80M $13.70M
YoY Change 114.47% 107.41% 63.1%
Cash From Operating Activities $72.80M $86.00M -$121.3M
YoY Change -13.02% 1128.57% -490.03%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$7.800M -$6.100M
YoY Change 396.55% -86.57% -111.94%
Acquisitions
YoY Change
Other Investing Activities $5.500M $800.0K -$399.1M
YoY Change -1016.67% -98.54% -99875.0%
Cash From Investing Activities -$8.900M -$7.000M -$405.2M
YoY Change 154.29% 105.88% -886.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.6M -52.10M 552.2M
YoY Change 138500.0% 0.0% -5260.75%
NET CHANGE
Cash From Operating Activities 72.80M 86.00M -121.3M
Cash From Investing Activities -8.900M -7.000M -405.2M
Cash From Financing Activities -138.6M -52.10M 552.2M
Net Change In Cash -74.70M 26.90M 25.70M
YoY Change -193.26% -155.46% -64.26%
FREE CASH FLOW
Cash From Operating Activities $72.80M $86.00M -$121.3M
Capital Expenditures -$14.40M -$7.800M -$6.100M
Free Cash Flow $87.20M $93.80M -$115.2M
YoY Change 0.69% 44.09% 476.0%

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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1800000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
900000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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800000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-2100000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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41500000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2500000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-100000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-500000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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5900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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19900000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2012Q4 us-gaap Due From Affiliate Current
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0 USD
CY2013Q4 us-gaap Due From Affiliate Current
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0 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.566
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.157
CY2013Q4 us-gaap Employee Related Liabilities Current
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32000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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38000000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
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-0.31
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q4 us-gaap Earnings Per Share Basic
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0.44
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012Q2 us-gaap Earnings Per Share Basic
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1.00
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q3 us-gaap Earnings Per Share Basic
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0.49
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EarningsPerShareDiluted
0.67
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78800000 USD
CY2012Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
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1.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2013Q1 us-gaap Earnings Per Share Diluted
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-0.08
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EarningsPerShareDiluted
-0.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2012Q1 us-gaap Earnings Per Share Diluted
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-0.31
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-700000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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103300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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17500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
245000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141000000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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1200000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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1800000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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800000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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900000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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4100000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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-2000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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40400000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-15500000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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-2900000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9400000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
568300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
589400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
135000000 USD
CY2013 us-gaap Goodwill Acquired During Period
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1900000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
463400000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
783400000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
215100000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-23000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
399200000 USD
CY2012 us-gaap Gross Profit
GrossProfit
533400000 USD
CY2013 us-gaap Gross Profit
GrossProfit
544800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
178100000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
141100000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
169900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
124300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
79800000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
96700000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
137100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
151200000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18600000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
117000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77300000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
94200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-94900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-48600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
89900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
90500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38100000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
38100000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1500000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.66
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5400000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-11600000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8200000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2700000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2900000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-145100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6400000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-600000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1600000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1000000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-800000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
23700000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7500000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
11600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-600000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-500000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
153800000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1100000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Inventories
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30100000 USD
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CY2013 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense
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CY2013 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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360100000 USD
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40100000 USD
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5400000 USD
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2400000 USD
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14100000 USD
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40000000 USD
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194500000 USD
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61800000 USD
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22500000 USD
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19800000 USD
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38000000 USD
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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87400000 USD
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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21100000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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46300000 USD
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3700000 USD
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200000 USD
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6100000 USD
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0 USD
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4500000 USD
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2100000 USD
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33600000 USD
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12100000 USD
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3400000 USD
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3700000 USD
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30300000 USD
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0 shares
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0 shares
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530000000 USD
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1200000 USD
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1400000 USD
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6100000 USD
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0 USD
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2500000 USD
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10400000 USD
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80000000 USD
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16500000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Third Year
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10400000 USD
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5300000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5100000 USD
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63000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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679500000 USD
CY2013 us-gaap Research And Development Expense
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22500000 USD
CY2012 us-gaap Research And Development Expense
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20800000 USD
CY2011 us-gaap Research And Development Expense
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20500000 USD
CY2012 us-gaap Restructuring Charges
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24300000 USD
CY2013 us-gaap Restructuring Charges
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30100000 USD
CY2011 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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20500000 USD
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CY2012 us-gaap Restructuring Reserve Settled Without Cash1
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100000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
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1700000 USD
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenue From Related Parties
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0 USD
CY2011 us-gaap Revenue From Related Parties
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0 USD
CY2012 us-gaap Revenue From Related Parties
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0 USD
CY2013Q3 us-gaap Sales Revenue Net
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469200000 USD
CY2013 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Program Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer program costs include, but are not limited to, sales rebates which are generally tied to achievement of certain sales volume levels, in-store promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements, and freight allowance programs. We generally recognizes customer program costs as a deduction to gross sales at the time that the associated revenue is recognized. Certain customer incentives that do not directly relate to future revenues are expensed when initiated.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, accrued customer program liabilities principally include, but are not limited to, sales volume rebates, promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements, and freight allowances as discussed above.</font></div></div>
CY2013 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize revenue from product sales when earned, net of applicable provisions for discounts, returns and allowances. We consider revenue to be realized or realizable and earned when all of the following criteria are met: title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed or determinable and collectability is reasonably assured. We also provide for our estimate of potential uncollectible receivables at the time of revenue recognition.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1318400000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1765100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1758500000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
440200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
438700000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
288900000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
529700000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
501200000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
503700000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
352000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-61900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.43
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-79800000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
349900000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278400000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.557
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.553
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.507
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15665000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.85
CY2012Q2 us-gaap Share Price
SharePrice
10.55
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
55475735.000000 shares
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
113143344.000000 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
113663856.000000 shares
CY2010Q4 us-gaap Shares Outstanding
SharesOutstanding
54922783 shares
CY2012Q2 us-gaap Shares Outstanding
SharesOutstanding
56000000 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6100000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
702300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
639200000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
602300000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
57089808.000000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
552952 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
577801 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
520512 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
602300000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
639200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
702300000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
392560 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
260480 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2500000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3500000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
586000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
606000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5400000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
145100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
6500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
50300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47400000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57600000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96100000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94100000 shares
CY2013Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
9400000 USD
CY2013Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
123600000 USD
CY2012Q4 abd Accrued Customer Program Liabilities Current
AccruedCustomerProgramLiabilitiesCurrent
119000000 USD
CY2012Q2 abd Adjustment To Operating Capital
AdjustmentToOperatingCapital
30500000 USD
CY2011 abd Amortization Of Intangibles
AmortizationOfIntangibles
6400000 USD
CY2013 abd Amortization Of Intangibles
AmortizationOfIntangibles
24700000 USD
CY2012 abd Amortization Of Intangibles
AmortizationOfIntangibles
19900000 USD
CY2013 abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
0 USD
CY2011 abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
0 USD
CY2012 abd Amortization Of Inventory Step Up
AmortizationOfInventoryStepUp
13300000 USD
CY2012Q2 abd Business Combination Multiplier Used To Determine Shares To Be Issued
BusinessCombinationMultiplierUsedToDetermineSharesToBeIssued
1.0202020202
CY2012 abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
-800000 USD
CY2011 abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
0 USD
CY2013 abd Income Tax Reconciliation Unrealized Foreign Currency Adjustment
IncomeTaxReconciliationUnrealizedForeignCurrencyAdjustment
-3500000 USD
CY2011 abd Income Tax Reconciliation Unrealized Foreign Currency Adjustment
IncomeTaxReconciliationUnrealizedForeignCurrencyAdjustment
900000 USD
CY2013 abd Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
5 customer
CY2012 abd Concentration Risk Revenue
ConcentrationRiskRevenue
716200000 USD
CY2013 abd Concentration Risk Revenue
ConcentrationRiskRevenue
680500000 USD
CY2011 abd Concentration Risk Revenue
ConcentrationRiskRevenue
508200000 USD
CY2012Q4 abd Concentration Risk Trade Account Receivable
ConcentrationRiskTradeAccountReceivable
184300000 USD
CY2013Q4 abd Concentration Risk Trade Account Receivable
ConcentrationRiskTradeAccountReceivable
194000000 USD
CY2013 abd Debt Issuance Costs Capitalized
DebtIssuanceCostsCapitalized
4200000 USD
CY2011 abd Deferred Income Tax Provision Expense Benefit
DeferredIncomeTaxProvisionExpenseBenefit
3900000 USD
CY2012 abd Deferred Income Tax Provision Expense Benefit
DeferredIncomeTaxProvisionExpenseBenefit
-9900000 USD
CY2013 abd Deferred Income Tax Provision Expense Benefit
DeferredIncomeTaxProvisionExpenseBenefit
-700000 USD
CY2012 abd Defined Benefit Plan Decrease In Net Periodic Benefit Cost Due To Change In Plan
DefinedBenefitPlanDecreaseInNetPeriodicBenefitCostDueToChangeInPlan
3300000 USD
CY2012 abd Defined Contribution Plan Acquisition Cost Recognized
DefinedContributionPlanAcquisitionCostRecognized
1400000 USD
CY2013 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2011 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2012 abd Earnings Of Wholly Owned Subsidiaries
EarningsOfWhollyOwnedSubsidiaries
0 USD
CY2012 abd Effective Income Tax Rates Discontinued Operations
EffectiveIncomeTaxRatesDiscontinuedOperations
0.256
CY2013 abd Effective Income Tax Rates Discontinued Operations
EffectiveIncomeTaxRatesDiscontinuedOperations
0.350
CY2011 abd Effective Income Tax Rates Discontinued Operations
EffectiveIncomeTaxRatesDiscontinuedOperations
0.134
CY2013 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2011 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2012 abd Income Expense From Affiliates
IncomeExpenseFromAffiliates
0 USD
CY2013 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
77100000 USD
CY2011 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
56700000 USD
CY2012 abd Income Loss Before Earnings From Wholly Owned Subsidiaries
IncomeLossBeforeEarningsFromWhollyOwnedSubsidiaries
115400000 USD
CY2013 abd Income Tax Reconciliation Correction Of Deferred Tax Error
IncomeTaxReconciliationCorrectionOfDeferredTaxError
3100000 USD
CY2012 abd Income Tax Reconciliation Unrealized Foreign Currency Adjustment
IncomeTaxReconciliationUnrealizedForeignCurrencyAdjustment
-7700000 USD
CY2011 abd Income Tax Reconcilliation Capital Gain
IncomeTaxReconcilliationCapitalGain
0 USD
CY2013 abd Income Tax Reconcilliation Capital Gain
IncomeTaxReconcilliationCapitalGain
0 USD
CY2012 abd Income Tax Reconcilliation Capital Gain
IncomeTaxReconcilliationCapitalGain
11000000 USD
CY2011 abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
0 USD
CY2012 abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-145100000 USD
CY2013 abd Increase Decrease In Deferred Tax Valuation Allowance
IncreaseDecreaseInDeferredTaxValuationAllowance
-11600000 USD
CY2013Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
147800000 USD
CY2012Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
123300000 USD
CY2012Q4 abd Intangible Assets Gross
IntangibleAssetsGross
769900000 USD
CY2013Q4 abd Intangible Assets Gross
IntangibleAssetsGross
754800000 USD
CY2013Q4 abd Operating Leases Future Minimum Payments Netof Sublease Rental Income
OperatingLeasesFutureMinimumPaymentsNetofSubleaseRentalIncome
115700000 USD
CY2013 abd Products Manufactured By Company Percent
ProductsManufacturedByCompanyPercent
0.50
CY2013 abd Products Sourced Outside Of Company Percent
ProductsSourcedOutsideOfCompanyPercent
0.50
CY2013 abd Restructuringexpectednumberofpositionseliminatedasapercentoftotal North Americansalariedworkforce
RestructuringexpectednumberofpositionseliminatedasapercentoftotalNorthAmericansalariedworkforce
0.12
CY2013 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
1765100000 USD
CY2011 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
1318400000 USD
CY2012 abd Revenue Unaffiliated And Affiliated Net
RevenueUnaffiliatedAndAffiliatedNet
1758500000 USD
CY2013Q4 abd Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 plan
CY2012Q2 abd Shareholder Ownership Percentage
ShareholderOwnershipPercentage
0.495
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 abd Segment Assets Including Identifiable Intangible Assets And Goodwill
SegmentAssetsIncludingIdentifiableIntangibleAssetsAndGoodwill
2507700000 USD
CY2013Q4 abd Segment Assets Including Identifiable Intangible Assets And Goodwill
SegmentAssetsIncludingIdentifiableIntangibleAssetsAndGoodwill
2382900000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000712034
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113721937 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
551900000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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