2012 Q3 Form 10-K Financial Statement

#000114421513000113 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $514.3M $487.5M $457.7M
YoY Change 3.65% 6.37% 9.97%
Cost Of Revenue $303.8M $285.5M $275.8M
YoY Change 2.67% 6.29% 9.31%
Gross Profit $210.5M $202.0M $181.9M
YoY Change 5.04% 6.54% 10.98%
Gross Profit Margin 40.93% 41.44% 39.74%
Selling, General & Admin $147.2M $142.8M $136.3M
YoY Change 1.8% 2.37% 7.66%
% of Gross Profit 69.93% 70.69% 74.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $10.20M $9.400M
YoY Change -2.88% -2.86% -2.08%
% of Gross Profit 4.8% 5.05% 5.17%
Operating Expenses $147.2M $142.8M $136.3M
YoY Change 1.8% 2.37% 7.66%
Operating Profit $63.30M $57.30M $39.00M
YoY Change 13.44% 14.14% 4.84%
Interest Expense -$7.600M $7.800M $7.800M
YoY Change 2.7% 2.63% 2.63%
% of Operating Profit -12.01% 13.61% 20.0%
Other Income/Expense, Net -$2.800M $2.700M -$1.100M
YoY Change -275.0% -400.0% 57.14%
Pretax Income $50.70M $52.30M $30.20M
YoY Change 1.4% 25.12% 4.14%
Income Tax $17.50M $18.70M $10.70M
% Of Pretax Income 34.52% 35.76% 35.43%
Net Earnings $33.30M $33.60M $19.50M
YoY Change -2.63% 24.44% -2.01%
Net Earnings / Revenue 6.47% 6.89% 4.26%
Basic Earnings Per Share $0.78 $0.80 $0.46
Diluted Earnings Per Share $0.78 $0.79 $0.46
COMMON SHARES
Basic Shares Outstanding 41.60M shares 41.40M shares
Diluted Shares Outstanding 42.00M shares 41.90M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.5M $228.3M $180.6M
YoY Change 67.16% 41.98% 43.9%
Cash & Equivalents $284.5M $228.3M $180.6M
Short-Term Investments
Other Short-Term Assets $36.60M $37.50M $45.50M
YoY Change 15.09% 15.74% 17.88%
Inventory $194.1M $168.7M $159.0M
Prepaid Expenses
Receivables $263.8M $269.6M $257.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $779.0M $704.1M $642.7M
YoY Change 23.55% 12.39% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $139.2M $132.4M $133.4M
YoY Change -2.79% -9.93% -8.06%
Goodwill $554.9M $554.0M $557.3M
YoY Change -0.77%
Intangibles $230.8M $233.5M $234.5M
YoY Change -1.45%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $33.00M $32.50M $30.00M
YoY Change 8.91% 9.8% 14.5%
Total Long-Term Assets $818.7M $820.0M $821.8M
YoY Change -0.61% -14.98% -13.96%
TOTAL ASSETS
Total Short-Term Assets $779.0M $704.1M $642.7M
Total Long-Term Assets $818.7M $820.0M $821.8M
Total Assets $1.737B $1.657B $1.598B
YoY Change 8.73% 4.12% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.7M $202.7M $189.4M
YoY Change 14.18% 7.65% 7.8%
Accrued Expenses $132.1M $128.4M $102.8M
YoY Change 3.53% 2.72% -7.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $364.8M $331.1M $292.2M
YoY Change 10.08% 5.68% 1.74%
LONG-TERM LIABILITIES
Long-Term Debt $353.5M $353.5M $353.4M
YoY Change 0.03% 0.03% 0.0%
Other Long-Term Liabilities $3.100M $54.60M $119.4M
YoY Change 93.75% -58.26% -10.43%
Total Long-Term Liabilities $356.6M $408.1M $353.4M
YoY Change 0.45% -15.72% -27.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $364.8M $331.1M $292.2M
Total Long-Term Liabilities $356.6M $408.1M $353.4M
Total Liabilities $721.4M $739.2M $645.6M
YoY Change 5.1% -8.97% -18.17%
SHAREHOLDERS EQUITY
Retained Earnings $635.3M $607.6M $579.5M
YoY Change 17.43%
Common Stock $703.6M $698.3M $694.8M
YoY Change 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $420.2M $420.1M $420.1M
YoY Change 2.24%
Treasury Stock Shares 9.719M shares 9.719M shares 9.719M shares
Shareholders Equity $834.0M $819.0M $795.2M
YoY Change
Total Liabilities & Shareholders Equity $1.737B $1.657B $1.598B
YoY Change 8.73% 4.12% 3.96%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $33.30M $33.60M $19.50M
YoY Change -2.63% 24.44% -2.01%
Depreciation, Depletion And Amortization $10.10M $10.20M $9.400M
YoY Change -2.88% -2.86% -2.08%
Cash From Operating Activities $69.40M $65.20M $9.900M
YoY Change -12.7% 23.25% -57.69%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$9.400M -$5.200M
YoY Change 113.56% 67.86% 1.96%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $0.00
YoY Change -200.0% -100.0% -100.0%
Cash From Investing Activities -$12.50M -$9.400M -$5.200M
YoY Change 108.33% -33.8% -89.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M -5.200M 3.100M
YoY Change -93.96% 44.44% -203.33%
NET CHANGE
Cash From Operating Activities 69.40M 65.20M 9.900M
Cash From Investing Activities -12.50M -9.400M -5.200M
Cash From Financing Activities -3.800M -5.200M 3.100M
Net Change In Cash 53.10M 50.60M 7.800M
YoY Change 400.94% 44.16% -126.8%
FREE CASH FLOW
Cash From Operating Activities $69.40M $65.20M $9.900M
Capital Expenditures -$12.60M -$9.400M -$5.200M
Free Cash Flow $82.00M $74.60M $15.10M
YoY Change -3.98% 27.52% -47.02%

Facts In Submission

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EmployeeRelatedLiabilitiesCurrent
44900000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8600000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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219200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
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197900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
554900000 USD
CY2013Q3 us-gaap Goodwill
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568200000 USD
CY2013 us-gaap Goodwill Acquired During Period
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13600000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-300000 USD
CY2013 us-gaap Gross Profit
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837600000 USD
CY2012 us-gaap Gross Profit
GrossProfit
788000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
730000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
193600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
202000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
210500000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
181900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
237300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
189500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
221100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
189700000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105500000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
127400000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
179000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.97
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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157600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.75
CY2011 us-gaap Interest Expense
InterestExpense
30400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.42
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.95
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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230800000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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245100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
31300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
31900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.46
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65700000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1100000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
62600000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3200000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5600000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6200000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4800000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
46800000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
34200000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
50700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2300000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2900000 USD
CY2012 us-gaap Increase Decrease In Inventories
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28600000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5300000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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9700000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
500000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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11600000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-700000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1900000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2200000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1903800000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1736900000 USD
CY2013Q3 us-gaap Liabilities Current
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386200000 USD
CY2012Q3 us-gaap Liabilities Current
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364800000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5700000 USD
CY2012 us-gaap Interest Paid
InterestPaid
31600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
31300000 USD
CY2011 us-gaap Interest Paid
InterestPaid
29900000 USD
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-29900000 USD
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-31200000 USD
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-30700000 USD
CY2013Q3 us-gaap Inventory Finished Goods
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90900000 USD
CY2012Q3 us-gaap Inventory Finished Goods
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84600000 USD
CY2013Q3 us-gaap Inventory Gross
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213500000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
204800000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
194100000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
203000000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
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10500000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10700000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
120200000 USD
CY2013Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
122600000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012Q3 us-gaap Land
Land
7300000 USD
CY2013Q3 us-gaap Land
Land
7200000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7500000 USD
CY2013Q3 us-gaap Long Term Debt
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353600000 USD
CY2012Q3 us-gaap Long Term Debt
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353500000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
353500000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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353600000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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354500000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
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345700000 USD
CY2011 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
200000 USD
CY2012 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
200000 USD
CY2013 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161100000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1100000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012Q3 us-gaap Noncurrent Assets
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172200000 USD
CY2013 us-gaap Number Of Reportable Segments
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1 Segment
CY2012 us-gaap Operating Income Loss
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208000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
221500000 USD
CY2013Q2 us-gaap Net Income Loss
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31700000 USD
CY2012Q4 us-gaap Net Income Loss
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26100000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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103600000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125400000 USD
CY2013Q3 us-gaap Noncurrent Assets
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177000000 USD
CY2011Q3 us-gaap Noncurrent Assets
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173500000 USD
CY2013 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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-300000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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5500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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172200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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132300000 USD
CY2013 us-gaap Net Income Loss
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127400000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
116300000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
105500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
33600000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
29900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
33300000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
44900000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
188700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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14300000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9400000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15700000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16200000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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107500000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
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86000000 USD
CY2012Q3 us-gaap Other Assets Current
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36600000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33100000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
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6200000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4800000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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3300000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-25400000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4400000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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22800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-12900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2500000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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11700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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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
-100000 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
-100000 USD
CY2013 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
-400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
34000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
21700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-42300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-35900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-11800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
34100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
22700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
2200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
34500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
6900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-38300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
11400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
2100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11400000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
4100000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
4800000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6200000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2600000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4100000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
3100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1500000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3100000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1900000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
2000000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
2200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22600000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3800000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25500000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40600000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31400000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1200000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1200000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
54700000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
90100000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23600000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19500000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14900000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7600000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6500000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7600000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4200000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4000000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5900000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4800000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5800000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6700000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5600000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471300000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
468500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147900000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
1500000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
1500000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
99500000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
635300000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
740300000 USD
CY2013 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A small portion of the Company's revenues are derived from the combination of any or all of: (i) the sale and license of its products, (ii) fees associated with training, installation, and technical support services, and (iii) monitoring and lighting control services. Certain agreements, particularly related to lighting controls systems, represent multiple-element arrangements that include tangible products that contain software that is essential to the functionality of the systems and undelivered elements that primarily relate to installation, monitoring, and lighting control services. The undelivered elements associated with installation, monitoring, and lighting control services are reviewed and analyzed to determine separability in relation to the delivered elements and appropriate pricing treatment based on (a) vendor-specific objective evidence, (b) third-party evidence, or (c) management estimates. If deemed separate units of accounting, the revenue and associated cost of sales related to the delivered elements are recognized at the time of delivery, while those related to the undelivered elements are recognized appropriately based on the period of performance. If the separation criterion for the undelivered elements is not met because the undelivered elements are essential to the functionality of the lighting controls systems, all revenue and cost of sales attributable to the contract are deferred at the time of sale and are both generally recognized on a straight-line basis over the respective contract periods.</font></div></div>
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1933700000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1795700000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2089100000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
487500000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
474300000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
457700000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
514300000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
541500000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
579800000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
481100000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
486700000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
607600000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
541300000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6600000 USD
CY2013Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15900000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16500000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
400000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10300000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8400000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8900000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14500000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6200000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7300000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
993500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
834000000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
694400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
757000000 USD
CY2012 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2011 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2013 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9719255 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9719255 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
420200000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
420200000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 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:9px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
10200000 USD
CY2013Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
12400000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41900000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41400000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42200000 shares
CY2013Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
DeferredCompensationAndPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
31900000 USD
CY2012Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
DeferredCompensationAndPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32300000 USD
CY2013 ayi Deferred Compensation Arrangement With Individual Automatic Contribution Rate
DeferredCompensationArrangementWithIndividualAutomaticContributionRate
0.03
CY2012Q3 ayi Deferred Sales And Marketing Costs
DeferredSalesAndMarketingCosts
14800000 USD
CY2013Q3 ayi Deferred Sales And Marketing Costs
DeferredSalesAndMarketingCosts
13500000 USD
CY2012 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2011 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2013 ayi Intercompany Capital
IntercompanyCapital
0 USD
CY2012 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2011 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2013 ayi Intercompany Charges
IntercompanyCharges
0 USD
CY2012 ayi Intercompany Dividends
IntercompanyDividends
0 USD
CY2013 ayi Intercompany Dividends
IntercompanyDividends
0 USD
CY2013 ayi Multiemployer Plans Funded Status Percentage
MultiemployerPlansFundedStatusPercentage
0.65
CY2012Q3 ayi Other Accrued And Employee Related Liabilities Current
OtherAccruedAndEmployeeRelatedLiabilitiesCurrent
132100000 USD
CY2013Q3 ayi Other Accrued And Employee Related Liabilities Current
OtherAccruedAndEmployeeRelatedLiabilitiesCurrent
136700000 USD
CY2013 ayi Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17600000 USD
CY2012Q3 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
33000000 USD
CY2013Q3 ayi Other Long Term And Deferred Tax Assets Noncurrent
OtherLongTermAndDeferredTaxAssetsNoncurrent
29100000 USD
CY2013Q3 ayi Other Long Term Assets
OtherLongTermAssets
27400000 USD
CY2012Q3 ayi Other Long Term Assets
OtherLongTermAssets
28900000 USD
CY2012Q3 ayi Other Long Term Liabilities
OtherLongTermLiabilities
54500000 USD
CY2013Q3 ayi Other Long Term Liabilities
OtherLongTermLiabilities
54900000 USD
CY2012Q3 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
151200000 USD
CY2013Q3 ayi Other Long Term Liabilities Accrued Pension And Self Insurance Reserves Noncurrent
OtherLongTermLiabilitiesAccruedPensionAndSelfInsuranceReservesNoncurrent
116600000 USD
CY2012 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-29000000 USD
CY2011 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-31100000 USD
CY2013 ayi Other Nonoperating Expenses
OtherNonoperatingExpenses
-28400000 USD
CY2013 ayi Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4500000 USD
CY2012 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
1933700000 USD
CY2011 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
1795700000 USD
CY2013 ayi Sales Revenue Goods External
SalesRevenueGoodsExternal
2089100000 USD
CY2012 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2011 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2013 ayi Sales Revenue Goods Intercompany
SalesRevenueGoodsIntercompany
0 USD
CY2013 ayi Undistributed Foreign Earnings
UndistributedForeignEarnings
47300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001144215
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42932068 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
2917282861 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ACUITY BRANDS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001144215-13-000113-index-headers.html Edgar Link pending
0001144215-13-000113-index.html Edgar Link pending
0001144215-13-000113.txt Edgar Link pending
0001144215-13-000113-xbrl.zip Edgar Link pending
ayi-20130831.xml Edgar Link completed
ayi-20130831.xsd Edgar Link pending
ayi-20130831_cal.xml Edgar Link unprocessable
ayi-20130831_def.xml Edgar Link unprocessable
ayi-20130831_lab.xml Edgar Link unprocessable
ayi-20130831_pre.xml Edgar Link unprocessable
ayi-2013831x10k.htm Edgar Link pending
ayi-2013831xex10iiia72.htm Edgar Link pending
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ayi-2013831_chartx13416.jpg Edgar Link pending
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report.css Edgar Link pending
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