2010 Q4 Form 10-K Financial Statement

#000089109212001229 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009 Q3
Revenue $196.3M $194.0M $186.7M
YoY Change 1.19% -22.15% -30.05%
Cost Of Revenue $40.80M $149.9M $144.0M
YoY Change -72.78% -14.05% -19.01%
Gross Profit $78.60M $69.20M $64.50M
YoY Change 13.58% -7.49% -27.69%
Gross Profit Margin 40.04% 35.67% 34.55%
Selling, General & Admin -$5.800M $11.70M $61.20M
YoY Change -149.57% 200.0% -21.84%
% of Gross Profit -7.38% 16.91% 94.88%
Research & Development $24.40M $55.00M
YoY Change -55.64% -17.29%
% of Gross Profit 31.04% 79.48%
Depreciation & Amortization $15.90M $17.50M $17.90M
YoY Change -9.14% -1.69% 13.29%
% of Gross Profit 20.23% 25.29% 27.75%
Operating Expenses $18.50M $66.60M $61.20M
YoY Change -72.22% -5.4% -21.84%
Operating Profit $60.10M $2.600M $3.300M
YoY Change 2211.54% -40.91% -69.72%
Interest Expense $1.800M -$2.300M -$4.000M
YoY Change -178.26% -66.18% -2.44%
% of Operating Profit 3.0% -88.46% -121.21%
Other Income/Expense, Net -$200.0K -$1.500M -$600.0K
YoY Change -86.67% -250.0% -25.0%
Pretax Income $16.40M $14.40M -$4.200M
YoY Change 13.89% -114.62% 425.0%
Income Tax $4.600M $10.70M $900.0K
% Of Pretax Income 28.05% 74.31%
Net Earnings $20.50M $3.700M -$5.100M
YoY Change 454.05% -104.53% -5200.0%
Net Earnings / Revenue 10.44% 1.91% -2.73%
Basic Earnings Per Share $0.66 $0.12 -$0.17
Diluted Earnings Per Share $0.66 $0.12 -$0.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009 Q4 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $97.50M $122.4M
YoY Change 20.92% -8.54% 30.21%
Cash & Equivalents $117.9M $94.14M $122.4M
Short-Term Investments
Other Short-Term Assets $57.20M $9.700M $12.20M
YoY Change 489.69% -14.16% -74.48%
Inventory $143.6M $172.4M $188.8M
Prepaid Expenses
Receivables $148.5M $168.5M $160.5M
Other Receivables $39.60M $42.60M $27.30M
Total Short-Term Assets $506.8M $490.7M $511.2M
YoY Change 3.28% -11.57% -14.91%
LONG-TERM ASSETS
Property, Plant & Equipment $480.7M $507.4M $532.1M
YoY Change -5.27% -5.43% -7.72%
Goodwill $77.20M $81.38M
YoY Change -5.14%
Intangibles $1.578M
YoY Change
Long-Term Investments $900.0K $3.000M $3.200M
YoY Change -70.0% -23.08% -23.81%
Other Assets $18.10M $211.7M $198.5M
YoY Change -91.45% 14.62% 12.91%
Total Long-Term Assets $771.5M $854.4M $861.0M
YoY Change -9.71% 0.5% -10.34%
TOTAL ASSETS
Total Short-Term Assets $506.8M $490.7M $511.2M
Total Long-Term Assets $771.5M $854.4M $861.0M
Total Assets $1.278B $1.345B $1.372B
YoY Change -4.97% -4.27% -12.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.80M $52.60M $46.80M
YoY Change -31.94% -28.92% -13.01%
Accrued Expenses $99.66M $116.6M $139.4M
YoY Change -14.52% 0.17% 1.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.600M $15.30M $3.800M
YoY Change -89.54% 21.43% -80.61%
Long-Term Debt Due $12.00K $0.00 $0.00
YoY Change
Total Short-Term Liabilities $165.9M $188.2M $194.4M
YoY Change -11.87% -10.47% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $423.6M $483.9M $515.9M
YoY Change -12.45% -4.82% -1.98%
Other Long-Term Liabilities $181.8M $185.1M $168.3M
YoY Change -1.8% -1.54% 15.27%
Total Long-Term Liabilities $605.4M $669.0M $684.2M
YoY Change -9.51% -3.93% 1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.9M $188.2M $194.4M
Total Long-Term Liabilities $605.4M $669.0M $684.2M
Total Liabilities $852.0M $922.5M $929.3M
YoY Change -7.64% -5.1% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings $403.0M $380.3M
YoY Change 5.97% -11.24%
Common Stock $39.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$258.0M
YoY Change
Treasury Stock Shares $8.485M
Shareholders Equity $426.3M $422.6M $442.9M
YoY Change
Total Liabilities & Shareholders Equity $1.278B $1.345B $1.372B
YoY Change -4.97% -4.27% -12.1%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009 Q3
OPERATING ACTIVITIES
Net Income $20.50M $3.700M -$5.100M
YoY Change 454.05% -104.53% -5200.0%
Depreciation, Depletion And Amortization $15.90M $17.50M $17.90M
YoY Change -9.14% -1.69% 13.29%
Cash From Operating Activities $28.40M -$6.500M $22.90M
YoY Change -536.92% -112.48% 146.24%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$6.100M -$8.200M
YoY Change 81.97% -76.54% -75.88%
Acquisitions
YoY Change
Other Investing Activities $9.100M $7.500M -$8.900M
YoY Change 21.33% 87.5% -118.02%
Cash From Investing Activities -$2.000M $1.500M -$17.20M
YoY Change -233.33% -106.82% -211.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M -17.50M -7.100M
YoY Change -85.14% 153.62% -144.38%
NET CHANGE
Cash From Operating Activities 28.40M -6.500M 22.90M
Cash From Investing Activities -2.000M 1.500M -17.20M
Cash From Financing Activities -2.600M -17.50M -7.100M
Net Change In Cash 23.80M -22.50M -1.400M
YoY Change -205.78% -196.98% -103.44%
FREE CASH FLOW
Cash From Operating Activities $28.40M -$6.500M $22.90M
Capital Expenditures -$11.10M -$6.100M -$8.200M
Free Cash Flow $39.50M -$400.0K $31.10M
YoY Change -9975.0% -100.51% -28.18%

Facts In Submission

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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19111000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
387876000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
118104000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6041000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
391495000 USD
CY2009 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
41863000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
27504000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
31048000 USD
CY2009 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8572000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8883000 USD
CY2010 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8549000 USD
CY2009 us-gaap Adjustment For Long Term Intercompany Transactions Gross Of Tax
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
35690000 USD
CY2011 us-gaap Adjustment For Long Term Intercompany Transactions Gross Of Tax
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
3991000 USD
CY2010 us-gaap Adjustment For Long Term Intercompany Transactions Gross Of Tax
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
-27572000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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12341000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10827000 USD
CY2009 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2281000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
753000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
753000 USD
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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82000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
CY2009Q4 us-gaap Assets
Assets
1345149000 USD
CY2010Q4 us-gaap Assets
Assets
1278293000 USD
CY2011Q4 us-gaap Assets
Assets
1230928000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
506792000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
506933000 USD
CY2010Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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97441000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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112011000 USD
CY2010Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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45582000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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62107000 USD
CY2010Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
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51859000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
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49904000 USD
CY2010Q4 us-gaap Billings In Excess Of Cost Current
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1276000 USD
CY2011Q4 us-gaap Billings In Excess Of Cost Current
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2426000 USD
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
250157000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
247274000 USD
CY2011 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2300000 USD
CY2010 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4200000 USD
CY2009 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5300000 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5800000 USD
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5600000 USD
CY2010Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
47719000 USD
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
50661000 USD
CY2010Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
30300000 USD
CY2011Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
27700000 USD
CY2011Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
600000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103998000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94139000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117925000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118909000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10153000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24835000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2011Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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3800000
CY2009Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.12
CY2009Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2009Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2009Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2010Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2010Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2010Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2010Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2009 us-gaap Common Stock Dividends Per Share Declared
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0.48
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30900000
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31200000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31300000
CY2010Q4 us-gaap Common Stock Value
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39000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
40000 USD
CY2010Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
11569000 USD
CY2011Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
12931000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13641000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1801000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13100000 USD
CY2009 us-gaap Cost Of Goods Sold
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484335000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
485735000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
471006000 USD
CY2009 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
19200000 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
20000000 USD
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
20800000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7145000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11908000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9435000 USD
CY2010Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2176000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1121000 USD
CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15084000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3519000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11838000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10363000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20239000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
379000 USD
CY2010Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
68590000 USD
CY2011Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
71529000 USD
CY2010Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
39580000 USD
CY2011Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
30010000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7295000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23871000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14110000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2574000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
113000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1893000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Current
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16927000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Current
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20126000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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8577000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
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139955000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2010Q4 us-gaap Deferred Tax Liabilities Current
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6857000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
5401000 USD
CY2011Q4 us-gaap Deferred Tax Liability Not Recognized Cumulative Amount Of Temporary Difference
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference
7300000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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3764000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3576000 USD
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CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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105425000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
37200000 USD
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325602000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
363228000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
227784000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
267594000 USD
CY2010Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
341870000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
376595000 USD
CY2010Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
341870000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
376595000 USD
CY2010Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
227784000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
267594000 USD
CY2009 us-gaap Depreciation
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CY2011 us-gaap Depreciation
Depreciation
57502000 USD
CY2010 us-gaap Depreciation
Depreciation
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CY2009 us-gaap Depreciation Depletion And Amortization
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CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64203000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
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862000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
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452000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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4251000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
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CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
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CY2009 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2008Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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5400000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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15636000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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9497000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-64000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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7232000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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3337000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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28202000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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35120000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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8492000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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8300000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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10628000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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10883000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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4376000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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13545000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
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12614000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
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12661000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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16596000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
9497000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5056000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5114000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
383000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1763000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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4033000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
4552000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
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8152000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
9513000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
6169000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
6344000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
133423000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
184142000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
148587000 USD
CY2009 us-gaap Dividends
Dividends
14704000 USD
CY2011 us-gaap Dividends
Dividends
15942000 USD
CY2010 us-gaap Dividends
Dividends
14923000 USD
CY2010Q4 us-gaap Dividends Payable Current
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3744000 USD
CY2011Q4 us-gaap Dividends Payable Current
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4069000 USD
CY2009Q1 us-gaap Earnings Per Share Basic
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CY2009 us-gaap Earnings Per Share Basic
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CY2009Q2 us-gaap Earnings Per Share Basic
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-0.41
CY2009Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2009Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2009Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2009Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2009Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2009Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2009 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6645000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
18701000 USD
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.048
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.575
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.429
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.579
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.298
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.128
CY2009 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.935
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.22
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.282
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.149
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.156
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.057
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.008
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.148
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2009 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.077
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.05
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.046
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.237
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.982
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.227
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.019
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.034
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1525000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3373000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9285000 USD
CY2009 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
5100000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
93000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
450000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
93000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
450000 USD
CY2009 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
20276000 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
USD
CY2009Q1 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
0.06
CY2009Q2 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
0.73
CY2009Q3 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
0.16
CY2009Q4 us-gaap Extinguishment Of Debt Gain Loss Per Share Net Of Tax
ExtinguishmentOfDebtGainLossPerShareNetOfTax
0.09
CY2009 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-7157000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-602000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
508000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
795000 USD
CY2009Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2417000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1578000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1079000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-462000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2759000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5003000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9748000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22243000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9423000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
29000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
231000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
231000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
231000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
231000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
815000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1022000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9404000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
51959000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
51959000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
USD
CY2009Q4 us-gaap Goodwill
Goodwill
81375000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
77196000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
75469000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1727000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4179000 USD
CY2009Q1 us-gaap Gross Profit
GrossProfit
60000000 USD
CY2009 us-gaap Gross Profit
GrossProfit
253286000 USD
CY2009Q2 us-gaap Gross Profit
GrossProfit
59600000 USD
CY2009Q3 us-gaap Gross Profit
GrossProfit
64500000 USD
CY2009Q4 us-gaap Gross Profit
GrossProfit
69200000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
65500000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
74100000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
74600000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
80600000 USD
CY2011 us-gaap Gross Profit
GrossProfit
328961000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
88900000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
80100000 USD
CY2010 us-gaap Gross Profit
GrossProfit
294763000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
78700000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
81300000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
815078000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1278293000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1230928000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
165856000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
170711000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
31688000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
35011000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
19503000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
20946000 USD
CY2009 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2624000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
USD
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
USD
CY2009 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15541000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2345000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4630000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21461000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26534000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31476000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31171000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3677000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3836000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-38224000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65909000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51093000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7053000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62232000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54929000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.7
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.7
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11997000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8404000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6160000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.39
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.27
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.2
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.39
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.27
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.2
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
92000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13700000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9200000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22653000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9884000 USD
CY2010Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
16516000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3747000 USD
CY2010 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1009000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
14440000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
35779000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
23545000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
22798000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
USD
CY2009 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
115000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
324000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11730000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21011000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16904000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
205000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
87000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-742000 USD
CY2009 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1420000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1624000 USD
CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
100000 USD
CY2009 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-2262000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5267000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
289000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23476000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1677000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7700000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43524000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12082000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9509000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6124000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16776000 USD
CY2009 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-2369000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2422000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
23651000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1352000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-455000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2761000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2137000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-314000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2031000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1578000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1079000 USD
CY2009 us-gaap Interest Expense
InterestExpense
21368000 USD
CY2011 us-gaap Interest Expense
InterestExpense
20148000 USD
CY2010 us-gaap Interest Expense
InterestExpense
18405000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-997000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42069000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7105000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16639000 USD
CY2009 us-gaap Interest Paid
InterestPaid
21400000 USD
CY2011 us-gaap Interest Paid
InterestPaid
20800000 USD
CY2010 us-gaap Interest Paid
InterestPaid
17400000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3487000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3426000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
70678000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63328000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
143557000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
133649000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29679000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
30769000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43200000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
39552000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
741000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2027000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1165000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
858000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
879000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7400000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
852034000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
374388000 USD
CY2010Q4 us-gaap Long Term Debt Current
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12000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1263000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
50100000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
12185000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
14065000 USD
CY2010Q4 us-gaap Long Term Debt
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423646000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1300000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
237000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3800000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
82200000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
423634000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
373125000 USD
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834699000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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836193000 USD
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NetCashProvidedByUsedInDiscontinuedOperations
-754000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-9169000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1049000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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22092000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-65923000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-93517000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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-43647000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-25820000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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28065000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13975000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105269000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99572000 USD
CY2009Q1 us-gaap Net Income Loss
NetIncomeLoss
-19400000 USD
CY2009 us-gaap Net Income Loss
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-33458000 USD
CY2009Q2 us-gaap Net Income Loss
NetIncomeLoss
-12700000 USD
CY2009Q3 us-gaap Net Income Loss
NetIncomeLoss
-5100000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
3700000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
USD
CY2010 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
USD
CY2010Q1 us-gaap Net Income Loss
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5600000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
7900000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
3600000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
20500000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
34938000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
16700000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
8800000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
16700000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-7200000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
37636000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
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-33458000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34938000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37636000 USD
CY2010Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
1587000 USD
CY2011Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
424000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-36126000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
83073000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
71285000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
200000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
786100000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
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15921000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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14222000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4989000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6042000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18103000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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22504000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
30758000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
22900000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
16588000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
12212000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5151000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
2536000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-3799000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-452000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
USD
CY2011Q4 us-gaap Restructuring Reserve Current
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6979000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
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6890000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
2714000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-13070000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-10208000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19817000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33137000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-1481000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-176000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
38363000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-13070000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-10208000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
36972000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24536000 USD
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181769000 USD
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CY2011 us-gaap Other Nonoperating Income
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512000 USD
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49700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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-2720000 USD
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884000 USD
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65914000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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73060000 USD
CY2011 us-gaap Payments For Hedge Financing Activities
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47700000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
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CY2011 us-gaap Payments Of Debt Issuance Costs
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CY2010 us-gaap Payments Of Debt Issuance Costs
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4471000 USD
CY2009 us-gaap Payments Of Dividends
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14593000 USD
CY2011 us-gaap Payments Of Dividends
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15616000 USD
CY2010 us-gaap Payments Of Dividends
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14885000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1902000 USD
CY2009 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
957000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38262000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24988000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27334000 USD
CY2009 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4234000 USD
CY2011 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3692000 USD
CY2010 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4257000 USD
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6223000 USD
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5949000 USD
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2500000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.0
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.0
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2000000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2010Q4 us-gaap Preferred Stock Shares Issued
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0
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
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11634000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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13409000 USD
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180000000 USD
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ProceedsFromDivestitureOfBusinesses
45000000 USD
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130000000 USD
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123314000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
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14386000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
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17712000 USD
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2272000 USD
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USD
CY2010 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
49302000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
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7534000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2860000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12256000 USD
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24000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
789000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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125000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
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1193087000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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1182957000 USD
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507440000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
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481952000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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439516000 USD
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2707000 USD
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19100000 USD
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-13000 USD
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-106000 USD
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428497000 USD
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65575000 USD
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92448000 USD
CY2009 us-gaap Repayments Of Other Debt
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73664000 USD
CY2011 us-gaap Repayments Of Other Debt
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CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
USD
CY2009 us-gaap Restricted Stock Expense
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5406000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
2812000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
4896000 USD
CY2009 us-gaap Restructuring Charges
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68174000 USD
CY2011 us-gaap Restructuring Charges
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9317000 USD
CY2010 us-gaap Restructuring Charges
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3747000 USD
CY2009Q4 us-gaap Restructuring Reserve
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19301000 USD
CY2010Q4 us-gaap Restructuring Reserve
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2809000 USD
CY2011Q4 us-gaap Restructuring Reserve
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6979000 USD
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2809000 USD
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380335000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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403048000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
422044000 USD
CY2009Q1 us-gaap Revenues
Revenues
174900000 USD
CY2009 us-gaap Revenues
Revenues
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CY2009Q2 us-gaap Revenues
Revenues
182100000 USD
CY2009Q3 us-gaap Revenues
Revenues
186700000 USD
CY2009Q4 us-gaap Revenues
Revenues
194000000 USD
CY2010Q1 us-gaap Revenues
Revenues
180100000 USD
CY2010Q2 us-gaap Revenues
Revenues
193700000 USD
CY2010Q3 us-gaap Revenues
Revenues
192200000 USD
CY2010Q4 us-gaap Revenues
Revenues
199800000 USD
CY2011 us-gaap Revenues
Revenues
814696000 USD
CY2011Q1 us-gaap Revenues
Revenues
206800000 USD
CY2011Q2 us-gaap Revenues
Revenues
198600000 USD
CY2011Q3 us-gaap Revenues
Revenues
206700000 USD
CY2011Q4 us-gaap Revenues
Revenues
202600000 USD
CY2010 us-gaap Revenues
Revenues
765769000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.5
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.51
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.54
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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2800000 USD
CY2011Q4 us-gaap Treasury Stock Value
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257920000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
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21969000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22513000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23467000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27053000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
366000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37000 USD
CY2009 us-gaap Selling General And Administrative Expense
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168709000 USD
CY2011 us-gaap Selling General And Administrative Expense
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179804000 USD
CY2010 us-gaap Selling General And Administrative Expense
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165528000 USD
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651143
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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639163
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
597313
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.15
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.5
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.51
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.54
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.77
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.66
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.03
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
258200
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4750
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.33
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.98
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.54
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
910863
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
651143
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
639163
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
597313
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
20000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
0 USD
CY2009 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
500000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
364000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
289000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
426259000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
415850000 USD
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1520
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41450
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7230
CY2009 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
70000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
USD
CY2006Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2431000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3365000 USD
CY2009 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
1282000 USD
CY2011 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
-17061000 USD
CY2010 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
17364000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8484528
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8479487
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-258031000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
690000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8979000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4576000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4185000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1005000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1043000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4357000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8040000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
55000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
76000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; MARGIN-TOP: 0px; TEXT-INDENT: 0px; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-BOTTOM: 6pt; MARGIN-LEFT: 0px"> <strong>Estimates</strong></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 0px; FONT: 10pt Arial, Helvetica, Sans-Serif; MARGIN-BOTTOM: 6pt; MARGIN-LEFT: 0px"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things, allowances for doubtful accounts, rebates and sales allowances, inventory allowances, pension benefits, goodwill and intangible assets, contingencies and other accruals. Our estimates are based on historical experience and on various other assumptions, which are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ from those estimates. Estimates and assumptions are reviewed periodically, and the effect of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.</p> <!--EndFragment--></div> </div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30612000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31510000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31209000
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30612000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31262000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31072000
CY2010Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3253000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3244000 USD

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