2011 Q4 Form 8-K Financial Statement

#000153415813000089 Filed on August 23, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $609.2M $735.8M $768.8M
YoY Change -1.39% 8.08% 10.95%
Cost Of Revenue $540.5M $621.8M $639.6M
YoY Change 1.83% 9.18% 12.98%
Gross Profit $89.70M $103.9M $120.2M
YoY Change 3.1% -6.65% -5.21%
Gross Profit Margin 14.72% 14.12% 15.63%
Selling, General & Admin $157.4M $71.50M $78.70M
YoY Change 102.05% -3.12% 8.1%
% of Gross Profit 175.47% 68.82% 65.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $14.00M $14.30M
YoY Change 10.22% 2.19% 3.62%
% of Gross Profit 16.83% 13.47% 11.9%
Operating Expenses $157.4M $71.50M $78.70M
YoY Change 102.05% -3.12% 8.1%
Operating Profit -$46.20M $33.40M $42.40M
YoY Change -255.03% -29.24% -33.65%
Interest Expense $9.600M $8.300M $8.400M
YoY Change -30.94% 176.67% 8300.0%
% of Operating Profit 24.85% 19.81%
Other Income/Expense, Net -$200.0K -$900.0K $1.600M
YoY Change 100.0% 200.0% -233.33%
Pretax Income -$49.40M $33.30M $43.70M
YoY Change -327.65% 233.0% -20.55%
Income Tax -$61.70M $11.70M $15.20M
% Of Pretax Income 35.14% 34.78%
Net Earnings $12.30M $21.60M $28.50M
YoY Change -86.32% 500.0% -40.75%
Net Earnings / Revenue 2.02% 2.94% 3.71%
Basic Earnings Per Share $0.14 $0.24 $0.31
Diluted Earnings Per Share $0.13 $0.23 $0.30
COMMON SHARES
Basic Shares Outstanding 91.80M shares 93.10M shares
Diluted Shares Outstanding 94.00M shares 95.50M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.9M $409.8M $416.8M
YoY Change -49.25% 33.1% 72.87%
Cash & Equivalents $191.9M $409.8M $416.8M
Short-Term Investments
Other Short-Term Assets $83.40M $32.90M $41.70M
YoY Change 51.36% 17.08% 45.3%
Inventory $234.8M $240.2M $255.5M
Prepaid Expenses
Receivables $310.0M $368.1M $397.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $863.7M $1.051B $1.111B
YoY Change -8.02% 14.28% 29.57%
LONG-TERM ASSETS
Property, Plant & Equipment $374.6M $365.0M $379.4M
YoY Change 0.05% -0.84% 4.32%
Goodwill $395.5M
YoY Change 141.01%
Intangibles $341.9M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $102.4M $141.1M $133.5M
YoY Change -17.35% 71.24% 106.66%
Total Long-Term Assets $1.214B $744.1M $753.6M
YoY Change 65.7% 7.02% 11.89%
TOTAL ASSETS
Total Short-Term Assets $863.7M $1.051B $1.111B
Total Long-Term Assets $1.214B $744.1M $753.6M
Total Assets $2.078B $1.795B $1.865B
YoY Change 24.3% 11.15% 21.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.6M $332.1M $365.2M
YoY Change 2.83% 7.06% 10.73%
Accrued Expenses $141.2M $155.9M $161.2M
YoY Change -3.16% 15.14% 44.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.000M $22.90M $22.90M
YoY Change -85.0% 15.08% -61.71%
Total Short-Term Liabilities $442.6M $510.9M $549.3M
YoY Change 1.79% 9.75% 9.49%
LONG-TERM LIABILITIES
Long-Term Debt $704.0M $410.0M $410.0M
YoY Change 62.62% -5.53% 24.39%
Other Long-Term Liabilities $120.7M $265.7M $275.8M
YoY Change -58.12% -9.13% -5.61%
Total Long-Term Liabilities $1.047B $675.7M $685.8M
YoY Change 141.9% -6.98% 10.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.6M $510.9M $549.3M
Total Long-Term Liabilities $1.047B $675.7M $685.8M
Total Liabilities $1.490B $1.187B $1.235B
YoY Change 28.89% -0.44% 9.93%
SHAREHOLDERS EQUITY
Retained Earnings -$84.90M
YoY Change
Common Stock $1.200M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $369.4M
YoY Change
Treasury Stock Shares 33.40M shares
Shareholders Equity $588.3M $608.5M $629.6M
YoY Change
Total Liabilities & Shareholders Equity $2.078B $1.795B $1.865B
YoY Change 24.3% 11.15% 21.8%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $12.30M $21.60M $28.50M
YoY Change -86.32% 500.0% -40.75%
Depreciation, Depletion And Amortization $15.10M $14.00M $14.30M
YoY Change 10.22% 2.19% 3.62%
Cash From Operating Activities $53.30M $28.10M $30.50M
YoY Change -8.73% -31.8% -20.57%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$11.60M -$12.80M
YoY Change 6.8% 45.0% 93.94%
Acquisitions
YoY Change
Other Investing Activities -$486.2M $3.800M $1.200M
YoY Change -1720.67%
Cash From Investing Activities -$508.2M -$7.800M -$11.60M
YoY Change -5506.38% -2.5% 75.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 237.6M -25.80M -15.40M
YoY Change 10230.43% -181.13% -2300.0%
NET CHANGE
Cash From Operating Activities 53.30M 28.10M 30.50M
Cash From Investing Activities -508.2M -7.800M -11.60M
Cash From Financing Activities 237.6M -25.80M -15.40M
Net Change In Cash -217.3M -5.500M 3.500M
YoY Change -409.99% -108.46% -89.23%
FREE CASH FLOW
Cash From Operating Activities $53.30M $28.10M $30.50M
Capital Expenditures -$22.00M -$11.60M -$12.80M
Free Cash Flow $75.30M $39.70M $43.30M
YoY Change -4.68% -19.31% -3.78%

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25300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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20000000 USD
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21100000 USD
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20300000 USD
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9600000 USD
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13600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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72800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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71600000 USD
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7300000 USD
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6300000 USD
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18900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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18400000 USD
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CY2011Q4 us-gaap Deferred Tax Liabilities
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97500000 USD
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97800000 USD
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CY2011 us-gaap Depreciation
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49400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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55200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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57500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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69800000 USD
CY2010Q4 us-gaap Goodwill Gross
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367400000 USD
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203300000 USD
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CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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500000 USD
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138200000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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10100000 USD
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29700000 USD
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15500000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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29800000 USD
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154100000 USD
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131800000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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14600000 USD
CY2012 us-gaap Dividends Common Stock
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1.87
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1.75
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0.81
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1.69
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1.84
CY2012 us-gaap Earnings Per Share Diluted
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0.80
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1000000 USD
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-100000 USD
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600000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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3300000 USD
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16700000 USD
CY2012 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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100000 USD
CY2011Q3 us-gaap Environmental Remediation Expense
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4800000 USD
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1600000 USD
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3100000 USD
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1600000 USD
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1500000 USD
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1800000 USD
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2900000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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6000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
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24200000 USD
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395500000 USD
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405500000 USD
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10600000 USD
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33400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46600000 USD
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13900000 USD
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13600000 USD
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13600000 USD
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13600000 USD
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13800000 USD
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374500000 USD
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386000000 USD
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341900000 USD
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340000000 USD
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23400000 USD
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42000000 USD
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152000000 USD
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CY2011Q3 us-gaap Gross Profit
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46200000 USD
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46300000 USD
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120200000 USD
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37100000 USD
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49500000 USD
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48700000 USD
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19200000 USD
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18600000 USD
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19200000 USD
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10100000 USD
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18600000 USD
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CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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27400000 USD
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2900000 shares
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700000 shares
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2100000 shares
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900000 USD
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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59100000 USD
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29200000 USD
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33500000 USD
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800000 USD
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2100000 USD
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1300000 USD
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2200000 USD
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3200000 USD
CY2011 us-gaap Income Taxes Paid
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32600000 USD
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11200000 USD
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16800000 USD
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36600000 USD
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30300000 USD
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32000000 USD
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45800000 USD
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2900000 USD
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8500000 USD
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8200000 USD
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1800000 USD
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2400000 USD
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72500000 USD
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140800000 USD
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442600000 USD
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1047200000 USD
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1036800000 USD
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21800000 USD
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18000000 USD
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14500000 USD
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3800000 USD
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723700000 USD
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704000000 USD
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703100000 USD
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2300000 USD
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163900000 USD
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15700000 USD
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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106900000 USD
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162600000 USD
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172600000 USD
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71900000 USD
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2400000 USD
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81100000 USD
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600000 USD
CY2011Q4 us-gaap Other Assets Held For Sale
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1100000 USD
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108000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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102400000 USD
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6500000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2400000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3400000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
500000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
137500000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
203000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
159200000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43300000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
173400000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37400000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43500000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13300000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-46200000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12400000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21200000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20200000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
15200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18500000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15500000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14800000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13500000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
83400000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
6500000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
7300000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4300000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
10900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
9300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
10800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9800000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133900000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18900000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73600000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15900000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
900000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
27800000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
16900000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
11100000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33800000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
508400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54100000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39500000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5900000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2010 us-gaap Profit Loss
ProfitLoss
162600000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
71800000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of the prior period amounts and presentation have been made to conform to the presentation for the current period. </font></div></div>
CY2010 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
353600000 USD
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
CY2011 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
285500000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
140000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
18900000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
41100000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
13000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1000000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7700000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2400000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-400000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2700000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7400000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
172600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1120600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1067700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
385800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374600000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
CY2011Q4 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
11000000 USD
CY2012Q4 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
8800000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
317100000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41300000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-84900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13000000 USD
CY2010 us-gaap Revenues
Revenues
2506200000 USD
CY2012 us-gaap Revenues
Revenues
2860800000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Royalty Revenue
RoyaltyRevenue
1300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2860800000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2506200000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2709400000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
694000000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
682800000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
707700000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
723400000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
745500000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
651000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
756600000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
609200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
417000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4400000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000.0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2506200000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2709400000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2860800000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292900000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
378300000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1100000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions in certain circumstances that affect amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from these estimates.</font></div></div>
CY2010Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1800000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1500000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9300000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7700000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12400000 USD
CY2008Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000.0 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15900000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
73600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
629100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
588300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
588300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631400000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
516000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357700000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
18700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17200000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32700000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
33400000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
369400000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
364100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9900000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
107100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2000000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
8900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4500000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94300000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89100000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92200000 shares
CY2012Q4 pol Accountspayable Heldforsale
AccountspayableHeldforsale
15800000 USD
CY2011Q4 pol Accountspayable Heldforsale
AccountspayableHeldforsale
18200000 USD
CY2012Q4 pol Accrued Employment Benefits Noncurrent
AccruedEmploymentBenefitsNoncurrent
22700000 USD
CY2011Q4 pol Accrued Employment Benefits Noncurrent
AccruedEmploymentBenefitsNoncurrent
21700000 USD
CY2012Q4 pol Accruedliabilitiesheldforsale
Accruedliabilitiesheldforsale
2200000 USD
CY2011Q4 pol Accruedliabilitiesheldforsale
Accruedliabilitiesheldforsale
3600000 USD
CY2011 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
900000 USD
CY2010 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
27800000 USD
CY2012 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
0 USD
CY2011 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
3300000 USD
CY2010 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
-73800000 USD
CY2012 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
12800000 USD
CY2012Q4 pol Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
25500000 USD
CY2011Q4 pol Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
25900000 USD
CY2012 pol Defined Contribution Plan Company Contributions Percentage
DefinedContributionPlanCompanyContributionsPercentage
0.02
CY2010 pol Depreciationfromcontinuingoperations
Depreciationfromcontinuingoperations
50700000 USD
CY2011 pol Depreciationfromcontinuingoperations
Depreciationfromcontinuingoperations
53200000 USD
CY2012 pol Depreciationfromcontinuingoperations
Depreciationfromcontinuingoperations
65800000 USD
CY2012 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
3800000 USD
CY2010 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
3600000 USD
CY2011 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
3900000 USD
CY2011 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
7100000 USD
CY2010 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
6200000 USD
CY2012 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
7600000 USD
CY2011 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
11000000 USD
CY2010 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
9800000 USD
CY2012 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
11400000 USD
CY2012 pol Environmental Remediation Costs Payment Period
EnvironmentalRemediationCostsPaymentPeriod
P30Y
CY2011Q4 pol Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
800000 USD
CY2012Q4 pol Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
600000 USD
CY2011Q4 pol Gain Loss Associated With Estimated Earnout Of Equity Affiliates Pretax
GainLossAssociatedWithEstimatedEarnoutOfEquityAffiliatesPretax
18100000 USD
CY2010 pol Income Before Taxes
IncomeBeforeTaxes
95800000 USD
CY2011 pol Income Before Taxes
IncomeBeforeTaxes
168900000 USD
CY2012 pol Income Before Taxes
IncomeBeforeTaxes
83300000 USD
CY2011 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
152000000 USD
CY2010 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
42000000 USD
CY2012 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
23400000 USD
CY2010 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
24100000 USD
CY2011 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
-80200000 USD
CY2011Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
83800000 USD
CY2012 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
-8700000 USD
CY2012 pol Research And Development In Process Number Of Projects
ResearchAndDevelopmentInProcessNumberOfProjects
2 project
CY2012 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
-41700000 USD
CY2011 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
30200000 USD
CY2010 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
-38000000 USD
CY2012Q4 pol Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2011Q4 pol Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal After Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFiveGross
361600000 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsGross
3800000 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveGross
285000000 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Four Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourGross
3000000 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Three Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeGross
53000000 USD
CY2012Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Two Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoGross
3000000 USD
CY2012Q4 pol Long Term Debt Planned Financing
LongTermDebtPlannedFinancing
250000000 USD
CY2012 pol Number Of Grades Of Resins Sold By Polyone Distribution
NumberOfGradesOfResinsSoldByPolyoneDistribution
3500 grade_resin
CY2012 pol Number Of Suppliers Represented By Polyone Distribution
NumberOfSuppliersRepresentedByPolyoneDistribution
20 supplier
CY2010 pol Paymentstoacquirepropertyfromcontinuingoperations
Paymentstoacquirepropertyfromcontinuingoperations
37300000 USD
CY2011 pol Paymentstoacquirepropertyfromcontinuingoperations
Paymentstoacquirepropertyfromcontinuingoperations
50400000 USD
CY2012 pol Paymentstoacquirepropertyfromcontinuingoperations
Paymentstoacquirepropertyfromcontinuingoperations
54800000 USD
CY2012 pol Polyone Distribution Number Of Customers
PolyoneDistributionNumberOfCustomers
6000 molder_and_extruder
CY2010 pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit
7400000 USD
CY2012 pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit
15100000 USD
CY2011 pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit
6900000 USD
CY2010 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
2500000 USD
CY2011 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
2000000 USD
CY2012 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
200000 USD
CY2011 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
-29500000 USD
CY2010 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
0 USD
CY2012 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
0 USD
CY2011Q4 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
-29500000 USD
CY2012Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
42000000 USD
CY2010 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-9600000 USD
CY2011 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
83800000 USD
CY2012Q4 pol Stock Repurchase Program Increase In Common Share Repurchase Authorization
StockRepurchaseProgramIncreaseInCommonShareRepurchaseAuthorization
13200000.0 shares
CY2011Q4 pol Stock Repurchase Program Increase In Common Share Repurchase Authorization
StockRepurchaseProgramIncreaseInCommonShareRepurchaseAuthorization
5250000.00 shares
CY2011Q4 pol Taxes Payable Noncurrent
TaxesPayableNoncurrent
21300000 USD
CY2012Q4 pol Taxes Payable Noncurrent
TaxesPayableNoncurrent
31800000 USD
CY2010 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
200000 USD
CY2012 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
300000 USD
CY2011 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
300000 USD
CY2012 pol Undistributed Earnings Of Non United States
UndistributedEarningsOfNonUnitedStates
228000000 USD
CY2010 pol Valuation Allowance Deferred Tax Asset Change In Valuation Allowance Due To Likelihood Of Realization
ValuationAllowanceDeferredTaxAssetChangeInValuationAllowanceDueToLikelihoodOfRealization
75000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
8-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001122976
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89520537 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1127110420 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
POLYONE CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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