2012 Q4 Form 10-K Financial Statement

#000153415814000025 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $651.0M $707.7M $756.6M
YoY Change 6.86% -3.82% -1.59%
Cost Of Revenue $531.3M $572.6M $612.6M
YoY Change -1.7% -7.91% -4.22%
Gross Profit $119.7M $135.1M $144.0M
YoY Change 33.44% 30.03% 19.8%
Gross Profit Margin 18.39% 19.09% 19.03%
Selling, General & Admin $130.2M $91.60M $100.7M
YoY Change -17.28% 28.11% 27.95%
% of Gross Profit 108.77% 67.8% 69.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.20M $17.90M
YoY Change 12.58% 22.86% 25.17%
% of Gross Profit 14.2% 12.73% 12.43%
Operating Expenses $130.2M $91.60M $100.7M
YoY Change -17.28% 28.11% 27.95%
Operating Profit $13.30M $43.50M $43.30M
YoY Change -128.79% 30.24% 2.12%
Interest Expense $9.700M $12.40M $12.40M
YoY Change 1.04% 49.4% 47.62%
% of Operating Profit 72.93% 28.51% 28.64%
Other Income/Expense, Net -$300.0K -$500.0K -$900.0K
YoY Change 50.0% -44.44% -156.25%
Pretax Income -$1.100M $30.60M $30.00M
YoY Change -97.77% -8.11% -31.35%
Income Tax -$1.200M $13.60M $14.90M
% Of Pretax Income 44.44% 49.67%
Net Earnings $3.100M $24.00M $24.60M
YoY Change -74.8% 11.11% -13.68%
Net Earnings / Revenue 0.48% 3.39% 3.25%
Basic Earnings Per Share $0.03 $0.27 $0.28
Diluted Earnings Per Share $0.03 $0.27 $0.27
COMMON SHARES
Basic Shares Outstanding 89.08M shares 88.80M shares 89.10M shares
Diluted Shares Outstanding 90.20M shares 90.70M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $248.7M $209.3M
YoY Change 9.43% -39.31% -49.78%
Cash & Equivalents $210.0M $248.7M $209.3M
Short-Term Investments
Other Short-Term Assets $81.10M $51.40M $55.40M
YoY Change -2.76% 56.23% 32.85%
Inventory $244.4M $256.2M $257.3M
Prepaid Expenses
Receivables $313.9M $374.7M $405.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $888.7M $931.0M $927.7M
YoY Change 2.89% -11.42% -16.51%
LONG-TERM ASSETS
Property, Plant & Equipment $385.8M $380.7M $379.3M
YoY Change 2.99% 4.3% -0.03%
Goodwill $405.5M $398.0M $394.2M
YoY Change 2.53%
Intangibles $340.0M $332.3M $335.2M
YoY Change -0.56%
Long-Term Investments
YoY Change
Other Assets $108.0M $114.1M $97.60M
YoY Change 5.47% -19.14% -26.89%
Total Long-Term Assets $1.239B $1.225B $1.217B
YoY Change 2.05% 64.64% 61.43%
TOTAL ASSETS
Total Short-Term Assets $888.7M $931.0M $927.7M
Total Long-Term Assets $1.239B $1.225B $1.217B
Total Assets $2.128B $2.156B $2.144B
YoY Change 2.4% 20.11% 14.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.1M $324.3M $350.0M
YoY Change 7.05% -2.35% -4.16%
Accrued Expenses $141.9M $141.0M $134.7M
YoY Change 0.5% -9.56% -16.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.000M $3.000M
YoY Change 26.67% -86.9% -86.9%
Total Short-Term Liabilities $459.8M $468.3M $487.7M
YoY Change 3.89% -8.34% -11.21%
LONG-TERM LIABILITIES
Long-Term Debt $703.1M $702.2M $702.8M
YoY Change -0.13% 71.27% 71.41%
Other Long-Term Liabilities $102.1M $148.8M $134.2M
YoY Change -15.41% -44.0% -51.34%
Total Long-Term Liabilities $1.037B $1.056B $1.050B
YoY Change -0.99% 56.3% 53.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.8M $468.3M $487.7M
Total Long-Term Liabilities $1.037B $1.056B $1.050B
Total Liabilities $1.497B $1.524B $1.538B
YoY Change 0.46% 28.47% 24.48%
SHAREHOLDERS EQUITY
Retained Earnings -$13.00M
YoY Change -84.69%
Common Stock $1.200M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.1M
YoY Change -1.43%
Treasury Stock Shares 32.70M shares
Shareholders Equity $629.1M $629.3M $604.3M
YoY Change
Total Liabilities & Shareholders Equity $2.128B $2.156B $2.144B
YoY Change 2.4% 20.11% 14.99%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.100M $24.00M $24.60M
YoY Change -74.8% 11.11% -13.68%
Depreciation, Depletion And Amortization $17.00M $17.20M $17.90M
YoY Change 12.58% 22.86% 25.17%
Cash From Operating Activities $20.00M $54.60M $52.40M
YoY Change -62.48% 94.31% 71.8%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$16.30M -$8.800M
YoY Change 10.91% 40.52% -31.25%
Acquisitions
YoY Change
Other Investing Activities -$33.80M $0.00 $0.00
YoY Change -93.05% -100.0% -100.0%
Cash From Investing Activities -$58.20M -$16.30M -$8.800M
YoY Change -88.55% 108.97% -24.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K 0.000 -18.90M
YoY Change -100.38% -100.0% 22.73%
NET CHANGE
Cash From Operating Activities 20.00M 54.60M 52.40M
Cash From Investing Activities -58.20M -16.30M -8.800M
Cash From Financing Activities -900.0K 0.000 -18.90M
Net Change In Cash -39.10M 38.30M 24.70M
YoY Change -82.01% -796.36% 605.71%
FREE CASH FLOW
Cash From Operating Activities $20.00M $54.60M $52.40M
Capital Expenditures -$24.40M -$16.30M -$8.800M
Free Cash Flow $44.40M $70.90M $61.20M
YoY Change -41.04% 78.59% 41.34%

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DeferredTaxLiabilitiesOther
9200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39100000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
62600000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
182800000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
50000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-1000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0.0685 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
472200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
410400000 USD
CY2011 us-gaap Depreciation
Depreciation
49400000 USD
CY2013 us-gaap Depreciation
Depreciation
91000000 USD
CY2012 us-gaap Depreciation
Depreciation
52600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109800000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
600000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
223700000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
235900000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
29700000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
29800000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
86100000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
11100000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
8800000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
15800000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2200000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
8200000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
29800000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
12200000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
29700000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
21700000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
154100000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
55300000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
131800000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1300000 USD
CY2012Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1600000 USD
CY2013Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
52600000 USD
CY2012Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2900000 USD
CY2012Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5200000 USD
CY2013Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2000000 USD
CY2013Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5300000 USD
CY2012Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
386000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
430000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
365800000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-223700000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15800000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
559000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
405500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
395500000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10600000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
154100000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
598800000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
203300000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-600000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
662200000 USD
CY2012 us-gaap Gross Profit
GrossProfit
531100000 USD
CY2011 us-gaap Gross Profit
GrossProfit
429300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
181300000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
144000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
114900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
162300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
132300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
135100000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
119700000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
203700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38300000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20600000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
120200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
168900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
153400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53200000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15300000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.66
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
149800000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18600000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
149800000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.57
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.56
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
152000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15500000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
900000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3100000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2100000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
600000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3900000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3300000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29200000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52800000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3300000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2200000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3900000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1300000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
32600000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
30800000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
120300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7300000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
99700000 USD
CY2013 us-gaap Insurance Recoveries
InsuranceRecoveries
23500000 USD
CY2011 us-gaap Insurance Recoveries
InsuranceRecoveries
3300000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
340000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
365800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
63500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
50800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
33700000 USD
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
50400000 USD
CY2011 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
32000000 USD
CY2012 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
45800000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
700000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
800000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1300000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16200000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
165000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
203600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
244400000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
342500000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
77000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
135000000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3900000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2128000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2944100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
459800000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
608900000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1356700000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1036800000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
18000000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
18000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
706900000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
988900000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3800000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12700000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
741000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1010300000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
976200000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
703100000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2300000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-422500000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60100000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106900000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
172600000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
71900000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
243800000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1100000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
500000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3400000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1200000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
231500000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
137500000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
203000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43300000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13300000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
48700000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43500000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61600000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80700000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37400000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21200000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24500000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
23100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18500000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14800000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
36400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81100000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
117900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119500000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3700000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-10900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-10800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19800000 USD
CY2013Q4 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
47000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
169400000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
14700000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17000000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
9400000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15900000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
131600000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000 USD
CY2013Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5200000 USD
CY2013Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10600000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
-16900000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
-11100000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
-21500000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-13000000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-11500000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
486100000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
259400000 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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5900000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 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>
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
18900000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
140000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
275700000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2900000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
13000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
297000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
7000000 USD
CY2013Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
7000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
800000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
129000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2400000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
242700000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
71800000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
172600000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41300000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1120600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1447100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
646200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
385800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-3000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-343300000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-42900000 USD
CY2013Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
14900000 USD
CY2013Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
5200000 USD
CY2013Q4 us-gaap Reimbursement Revenue
ReimbursementRevenue
3400000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-117500000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1008900000 USD
CY2014 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
65000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
11500000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
52000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
15100000 USD
CY2013 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
211600000 USD
CY2013 us-gaap Revenues
Revenues
3771200000 USD
CY2011 us-gaap Revenues
Revenues
2709400000 USD
CY2012 us-gaap Revenues
Revenues
2860800000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2860800000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3771200000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2709400000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1037600000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
923600000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
801100000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
745500000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
756600000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
707700000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
651000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
417000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
457600000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
378300000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
21100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16500000 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
CY2008Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000.0 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
15000000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
976800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
629100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
978500000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
34700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17200000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32700000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27100000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
364100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
371000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
12900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-500000 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
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3800000 USD
CY2013 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>
CY2013 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
-124500000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95500000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92200000 shares
CY2012 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
-41700000 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
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89100000 shares
CY2013Q4 pol Accrued Employment Benefits Noncurrent
AccruedEmploymentBenefitsNoncurrent
19100000 USD
CY2012Q4 pol Accrued Employment Benefits Noncurrent
AccruedEmploymentBenefitsNoncurrent
22700000 USD
CY2011 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
-900000 USD
CY2012 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
0 USD
CY2013 pol Cash Payment Of Debt Extinguishment Costs
CashPaymentOfDebtExtinguishmentCosts
-4600000 USD
CY2013 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
14600000 USD
CY2011 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
3300000 USD
CY2012 pol Deferred Income Expensefrom Continuing Operations
DeferredIncomeExpensefromContinuingOperations
12800000 USD
CY2012Q4 pol Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
27900000 USD
CY2013Q4 pol Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
49300000 USD
CY2011 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
3900000 USD
CY2013 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
4000000 USD
CY2012 pol Employer Contribution Retirement Benefit Contribution
EmployerContributionRetirementBenefitContribution
3800000 USD
CY2012 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
7600000 USD
CY2013 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
9800000 USD
CY2011 pol Employer Contribution Retirement Savings Match
EmployerContributionRetirementSavingsMatch
7100000 USD
CY2013 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
13800000 USD
CY2012 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
11400000 USD
CY2011 pol Employer Contribution To Retirement Savings Plan
EmployerContributionToRetirementSavingsPlan
11000000 USD
CY2012Q4 pol Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
600000 USD
CY2013Q4 pol Finite Lived Intangible Assets Currency Translation
FiniteLivedIntangibleAssetsCurrencyTranslation
200000 USD
CY2011 pol Income Before Taxes
IncomeBeforeTaxes
168900000 USD
CY2013 pol Income Before Taxes
IncomeBeforeTaxes
151000000 USD
CY2012 pol Income Before Taxes
IncomeBeforeTaxes
83300000 USD
CY2011 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
152000000 USD
CY2013 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
26900000 USD
CY2012 pol Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
23400000 USD
CY2013 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
55500000 USD
CY2011 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
-74200000 USD
CY2012 pol Increase Decrease In Accrued Liabilities And Other Assets
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets
-8700000 USD
CY2011 pol Increase Decrease In Pension And Other Post Retirement Benefits
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits
30200000 USD
CY2013Q4 pol Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2012Q4 pol Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2013 pol Intersegmentsales
Intersegmentsales
0 USD
CY2011 pol Intersegmentsales
Intersegmentsales
0 USD
CY2012 pol Intersegmentsales
Intersegmentsales
0 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal After Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFiveGross
917400000 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsGross
12700000 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveGross
600000 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Four Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourGross
500000 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Three Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeGross
500000 USD
CY2013Q4 pol Long Term Debt Maturities Repayments Of Principal In Year Two Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoGross
57200000 USD
CY2013 pol Number Of Grades Of Resins Sold By Polyone Distribution
NumberOfGradesOfResinsSoldByPolyoneDistribution
3500 grade_resin
CY2013 pol Number Of Suppliers Represented By Polyone Distribution
NumberOfSuppliersRepresentedByPolyoneDistribution
25 supplier
CY2013 pol Polyone Distribution Number Of Customers
PolyoneDistributionNumberOfCustomers
6000
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
CY2013 pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit
7300000 USD
CY2011 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
-2000000 USD
CY2012 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
-300000 USD
CY2013 pol Provisionfordoubtfulaccountsfromcontinuingoperations
Provisionfordoubtfulaccountsfromcontinuingoperations
-200000 USD
CY2012 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
0 USD
CY2013 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
0 USD
CY2011 pol Recorded Tax Benefits Associated With Divested Investment
RecordedTaxBenefitsAssociatedWithDivestedInvestment
-29500000 USD
CY2013Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-44000000 USD
CY2012Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
42000000 USD
CY2011Q4 pol Remeasurement Gain Loss Net On Pension Plans
RemeasurementGainLossNetOnPensionPlans
-83800000 USD
CY2013 pol Research And Development In Process Number Of Projects
ResearchAndDevelopmentInProcessNumberOfProjects
1 project
CY2011Q4 pol Stock Repurchase Program Increase In Common Share Repurchase Authorization
StockRepurchaseProgramIncreaseInCommonShareRepurchaseAuthorization
5250000.00 shares
CY2012Q4 pol Stock Repurchase Program Increase In Common Share Repurchase Authorization
StockRepurchaseProgramIncreaseInCommonShareRepurchaseAuthorization
13200000.0 shares
CY2012Q4 pol Taxes Payable Noncurrent
TaxesPayableNoncurrent
0 USD
CY2013Q4 pol Taxes Payable Noncurrent
TaxesPayableNoncurrent
0 USD
CY2011 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
-300000 USD
CY2012 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
-400000 USD
CY2013 pol Translation And Other Adjustments Of Doubtful Accounts
TranslationAndOtherAdjustmentsOfDoubtfulAccounts
900000 USD
CY2013 pol Undistributed Earnings Of Non United States
UndistributedEarningsOfNonUnitedStates
286500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001122976
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
94765479 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2288423509 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
POLYONE CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001534158-14-000025-index-headers.html Edgar Link pending
0001534158-14-000025-index.html Edgar Link pending
0001534158-14-000025.txt Edgar Link pending
0001534158-14-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pol-20131231.xml Edgar Link completed
pol-20131231.xsd Edgar Link pending
pol-20131231x10xk.htm Edgar Link pending
pol-20131231_cal.xml Edgar Link unprocessable
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