2013 Q3 Form 10-K Financial Statement

#000074659813000223 Filed on September 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $310.6M $1.158B $269.1M
YoY Change 15.42% 8.05% 327.8%
Cost Of Revenue $152.7M $548.4M $111.8M
YoY Change 36.58% 14.13% -429.79%
Gross Profit $157.9M $609.3M $147.5M
YoY Change 7.07% 3.11% 52.33%
Gross Profit Margin 50.83% 52.63% 54.8%
Selling, General & Admin $107.0M $427.9M $99.00M
YoY Change 8.08% 8.95% 42.45%
% of Gross Profit 67.78% 70.22% 67.14%
Research & Development $9.400M $33.55M $8.900M
YoY Change 5.62% -2.83% 48.33%
% of Gross Profit 5.95% 5.51% 6.04%
Depreciation & Amortization $12.70M $48.73M $11.10M
YoY Change 14.41% 10.77% -1.77%
% of Gross Profit 8.04% 8.0% 7.53%
Operating Expenses $116.4M $691.9M $107.9M
YoY Change 7.88% 59.68% 42.91%
Operating Profit -$178.5M -$82.56M $34.07M
YoY Change -624.05% -152.36% 59.93%
Interest Expense -$2.800M $16.64M -$4.000M
YoY Change -30.0% -12.83% -9.09%
% of Operating Profit -11.74%
Other Income/Expense, Net
YoY Change
Pretax Income -$176.2M -$144.9M $20.87M
YoY Change -944.48% -424.16% -4.27%
Income Tax -$5.800M $42.58M $9.200M
% Of Pretax Income 44.08%
Net Earnings -$177.3M -$154.5M $11.70M
YoY Change -1615.38% 762.79% -60.47%
Net Earnings / Revenue -57.08% -13.35% 4.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.429M -$3.012M $224.1K
COMMON SHARES
Basic Shares Outstanding 51.33M shares
Diluted Shares Outstanding 51.33M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.10M $91.10M $305.9M
YoY Change -70.22% -70.22% -21.56%
Cash & Equivalents $91.06M $91.10M $305.9M
Short-Term Investments
Other Short-Term Assets $157.5M $157.5M $40.40M
YoY Change 289.85% 289.85% 13.48%
Inventory $94.71M $94.70M $105.5M
Prepaid Expenses
Receivables $169.3M $169.3M $199.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $512.5M $512.5M $650.9M
YoY Change -21.26% -21.26% -14.17%
LONG-TERM ASSETS
Property, Plant & Equipment $122.2M $122.2M $130.0M
YoY Change -6.04% -6.0% -7.07%
Goodwill $617.2M $676.8M
YoY Change -8.8% -15.44%
Intangibles $156.9M $84.12M
YoY Change 86.46%
Long-Term Investments
YoY Change
Other Assets $21.33M $29.90M $20.58M
YoY Change 3.6% -54.63% -71.8%
Total Long-Term Assets $926.2M $926.2M $956.9M
YoY Change -3.21% -3.2% -13.26%
TOTAL ASSETS
Total Short-Term Assets $512.5M $512.5M $650.9M
Total Long-Term Assets $926.2M $926.2M $956.9M
Total Assets $1.439B $1.439B $1.608B
YoY Change -10.51% -10.51% -13.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.52M $82.50M $86.65M
YoY Change -4.76% -4.73% -12.3%
Accrued Expenses $50.70M $50.70M $63.90M
YoY Change -20.66% -20.66% -17.44%
Deferred Revenue
YoY Change
Short-Term Debt $50.60M $50.60M $0.00
YoY Change
Long-Term Debt Due -$61.26M $61.30M $61.26M
YoY Change -200.0% 0.0% -0.06%
Total Short-Term Liabilities $323.5M $323.5M $267.0M
YoY Change 21.15% 21.16% -11.55%
LONG-TERM LIABILITIES
Long-Term Debt $201.2M $101.4M $254.9M
YoY Change -21.1% -60.22% -23.19%
Other Long-Term Liabilities $83.24M $183.0M $76.40M
YoY Change 8.95% 139.53% 6.86%
Total Long-Term Liabilities $284.4M $284.4M $331.3M
YoY Change -14.17% -14.16% -17.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.5M $323.5M $267.0M
Total Long-Term Liabilities $284.4M $284.4M $331.3M
Total Liabilities $607.9M $607.9M $598.4M
YoY Change 1.59% 1.59% -15.16%
SHAREHOLDERS EQUITY
Retained Earnings $538.5M $732.3M
YoY Change -26.46% -7.2%
Common Stock $306.7M $313.6M
YoY Change -2.17% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.80M $92.60M
YoY Change -24.63% 85.14%
Treasury Stock Shares
Shareholders Equity $830.8M $830.8M $1.009B
YoY Change
Total Liabilities & Shareholders Equity $1.439B $1.439B $1.608B
YoY Change -10.51% -10.51% -13.63%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income -$177.3M -$154.5M $11.70M
YoY Change -1615.38% 762.79% -60.47%
Depreciation, Depletion And Amortization $12.70M $48.73M $11.10M
YoY Change 14.41% 10.77% -1.77%
Cash From Operating Activities $53.90M $143.5M $44.10M
YoY Change 22.22% -0.83% -22.63%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M $35.69M -$9.600M
YoY Change 0.0% 47.79% 41.18%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$900.0K -$32.50M
YoY Change -106.46% -413.59% 460.34%
Cash From Investing Activities -$7.500M -$325.8M -$42.10M
YoY Change -82.19% 404.25% 234.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$15.20M
YoY Change -133.0%
Debt Paid & Issued, Net $61.30M
YoY Change
Cash From Financing Activities -26.70M -$33.06M -67.20M
YoY Change -60.27% -77.64% 133.33%
NET CHANGE
Cash From Operating Activities 53.90M $143.5M 44.10M
Cash From Investing Activities -7.500M -$325.8M -42.10M
Cash From Financing Activities -26.70M -$33.06M -67.20M
Net Change In Cash 19.70M -$215.3M -65.20M
YoY Change -130.21% 217.95% -517.95%
FREE CASH FLOW
Cash From Operating Activities $53.90M $143.5M $44.10M
Capital Expenditures -$9.600M $35.69M -$9.600M
Free Cash Flow $63.50M $107.8M $53.70M
YoY Change 18.25% -10.57% -15.83%

Facts In Submission

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us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
from 5.14%to 5.33%
CY2011 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
-61264000 USD
CY2012 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
-62687000 USD
CY2013 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
-61264000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-446000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-874000 USD
CY2013Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1705000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
99700000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8623000 USD
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
0 USD
CY2011 us-gaap Debt Issuance Costs
DebtIssuanceCosts
0 USD
CY2012 us-gaap Debt Issuance Costs
DebtIssuanceCosts
-961000 USD
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
13738000 USD
CY2013Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
15769000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22882000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1480000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6058000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-806000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7325000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2849000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21630000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9679000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8161000 USD
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-75335000 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-59170000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
746000 USD
CY2012Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1885000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
18875000 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
16614000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
63128000 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
83086000 USD
CY2013Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5880000 USD
CY2012Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4984000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
82003000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
45356000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9721000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7267000 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2717000 USD
CY2012Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2146000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
62199000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
68148000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1973000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2980000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7220000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7429000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
24565000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
27122000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
109000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
156000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1292000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1370000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-37142000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-25847000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
-280000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
-4000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-54008000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-39561000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
-7439000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
-6760000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
-67896000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
-52410000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-8952000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-7146000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-2407000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
-3520000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-4811000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-5703000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4021000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3977000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
4737000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3242000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
-828000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
-807000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
1837000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
3534000 USD
CY2013Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1203000 USD
CY2012Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1405000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1104000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1745000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
189000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
47000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
76000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
244000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
203000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-203000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-203000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-82000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.04
CY2012Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0325
CY2011Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.045
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0325 Rate
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.045
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.045 Rate
CY2013Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
13023000 USD
CY2012Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
14225000 USD
CY2011Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15011000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
703000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2062000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
238000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
26000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
234000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
14000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
6733000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1041000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
926000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
813000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
740000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
476000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
694000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
633000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1202000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
885000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
996000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-1105000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
644000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
666000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
770000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.055 Rate
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.055 Rate
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.055
CY2013Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2011Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2017
CY2012Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2016
CY2011 us-gaap Depreciation
Depreciation
23804000 USD
CY2013 us-gaap Depreciation
Depreciation
22976000 USD
CY2012 us-gaap Depreciation
Depreciation
21672000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43987000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48827000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48725000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P2M
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1041000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-150000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
78000 USD
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
603000 USD
CY2013 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-116673000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7154000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
16434000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
13739000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3709000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5215000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
47499000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
29769000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1671000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.426
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
37347000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
914000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
20200000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1469000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3143000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1937000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
26156000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
262484000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
289407000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
219819000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3138000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4394000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-204000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16348000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
21986000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
481000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.133
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.534
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.074
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.065
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.253
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.009
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42413000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54629000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8342000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
682000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1964000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
777000 USD
CY2013Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
896245000 USD
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
890925000 USD
CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
1030219000 USD
CY2013 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.05
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
792000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-439000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1631000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
102500000 USD
CY2011Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
1846000 USD
CY2012Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
8903000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-176830000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160374000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19321000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11881000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13197000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16349000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18513000 USD
CY2012Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
186000 USD
CY2012Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
6800000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
118000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1348000 USD
CY2012Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
953000 USD
CY2013Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
596000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1594000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
188000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
617236000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
676791000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
800343000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22844000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
170180000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
204448000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
204448000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
115688000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
190505000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
59555000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
123552000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
30213000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
999000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2882000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
495000 USD
CY2013 us-gaap Gross Profit
GrossProfit
606080000 USD
CY2012 us-gaap Gross Profit
GrossProfit
589570000 USD
CY2011 us-gaap Gross Profit
GrossProfit
587950000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
147453000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
141013000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
149524000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
157011000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
150430000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
158532000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
150450000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
141237000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
10568000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-140816000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
102471000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105957000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27742000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44713000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-144941000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46195000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
99882000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
94711000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139424000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127624000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-98746000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27855000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25786000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11364000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-176234000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20996000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20869000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27311000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26436000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2695000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-120382000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13719000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
42070000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
36953000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21667000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-35292000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-34030000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-35851000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7680000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18089000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1535000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7722000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23922000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3388000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7674000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2440000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2886000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2744000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5624000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5036000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
494000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
368000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156851000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84119000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19090000 USD
CY2013 us-gaap Interest Expense
InterestExpense
16641000 USD
CY2011 us-gaap Interest Expense
InterestExpense
22124000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
-21298000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
-17162000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
-19194000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64740000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64544000 USD
CY2013 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
7923000 USD
CY2012 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
9271000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
94707000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
105524000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25407000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15387000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15377000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14776000 USD
CY2012Q3 us-gaap Land
Land
8651000 USD
CY2013Q3 us-gaap Land
Land
7861000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19118000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15196000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3762000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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34583000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167350000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143503000 USD
CY2011 us-gaap Net Income Loss
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108652000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-17911000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-01
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-154535000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
50613000 USD
CY2012Q3 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2013Q3 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
4500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18108000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
316208000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
262414000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
61264000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
61264000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
276000000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3570000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
607886000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
598366000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1438683000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1607719000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
323497000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
267018000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
99362000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
104525000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
34583000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
339000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
59850000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
61264000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
56272000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
42514000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42514000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254944000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
201150000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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266787000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
292130000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33060000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91574000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-147824000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64604000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325766000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22631000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144705000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12829000 USD
CY2012Q3 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
10650000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
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61169000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
157500000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
442191000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
691707000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
433138000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
156432000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-85627000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
145759000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42628000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-179338000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42228000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37393000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30115000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34066000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20968000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42745000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70997000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14785000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7735000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8162000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9316000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18170000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21325000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20584000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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831000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1210000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
875000 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
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
82000 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
203000 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
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
203000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-43025000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
57756000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5582000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1041000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2883000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1230000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-62827000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
62832000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2312000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3446000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55307000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
62995000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62993000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54487000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3348000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1389000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1419000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1327000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
583000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-555000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-490000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
494000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-578000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1793000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2234000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11462000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5237000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1472000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-1015000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1617000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2834000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2389000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-652000 USD
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OtherLiabilitiesCurrent
36806000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40815000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76404000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83239000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
5542000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
797000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
287000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
39000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49933000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5121000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
10938000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
20977000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
4834000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38064000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38899000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39243000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
301157000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7970000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
37649000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20532000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24147000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35687000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
12569000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
12875000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
220000000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
11613000 USD
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PropertyPlantAndEquipmentGross
413160000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10110000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
716000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
677000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12346000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13509000 USD
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PercentageOfLIFOInventory
0.12
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.18
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40424000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37600000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
12980000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10178000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
856000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3864000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8193000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20324000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
377961000 USD
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PropertyPlantAndEquipmentNet
130015000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122158000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
181000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34528000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33552000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
789100000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38268000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
6451000 USD
CY2011 us-gaap Sales Discounts Goods
SalesDiscountsGoods
18826000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
6084000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
26046000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
8540000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1933000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
15573000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
4107000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1977000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2155000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4487000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
458000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
9075000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
2257000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
6161000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
14206000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
3699000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
2155000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
458000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
732290000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538512000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
718512000 USD
CY2012 us-gaap Sales Discounts Goods
SalesDiscountsGoods
18474000 USD
CY2013 us-gaap Sales Discounts Goods
SalesDiscountsGoods
20209000 USD
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SalesRevenueGoodsNet
1059355000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1068688000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1152109000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
271151000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
270866000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
273396000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
271175000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
300971000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269089000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
309097000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
255052000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6253751 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
392526000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
427661000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
397472000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9830000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9735000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1736000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.83
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.21
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
210000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
100000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
221667 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3311043 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3503963 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3316815 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.46
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.69
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.83
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10728000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5701000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3096000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
330331 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
895527 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
417725 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.02
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.37
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.16
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5106585 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5726017 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5108736 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.68
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.24
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.24
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.69
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
8016000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
6822000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
11086000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11577000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2013Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.012423
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13934000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1080089 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
417888 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
266991 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
838000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2835000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
830797000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1009353000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
2877000 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
9324000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
-7784000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
92600000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
69797000 USD
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
66314000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50017000 USD
CY2013 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-777000 USD
CY2012 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2030000 USD
CY2011 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-833000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17668000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36532000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22343000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37575000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
291000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
728000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
590000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2840000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2689000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
313000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
855000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5147000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6983000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4015000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
963000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
422000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
-1305000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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9460000 USD
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2803000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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4371000 USD
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AdministrativeCosts
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AdministrativeCosts
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AdministrativeCosts
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AmortizationOfRestrictedStock
846000 USD
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AmortizationOfRestrictedStock
1788000 USD
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AmountEntitledToReceiveDueToCumulativePreferredStockHolders
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0
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BusinessAcquisitionPurchasePriceAllocationDebtAssumed
1432000 USD
brc Debt Instrument Aggregate Face Amount During Period
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DeferredTaxAssetPrepaidCatalogCosts
13000 USD
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1755000 USD
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DeferredTaxLiabilitiesAccountsReceivable
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DeferredTaxLiabilitiesTaxCreditCarryforwardsAndNetOperatingLosses
0 USD
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DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
0 USD
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DisposalGroupNetAssetsCarryingValue
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DisposalGroupNetAssetsFairValue
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65
CY2013 brc Disposal Group Including Discontinued Operations Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
15658000 USD
CY2012 brc Disposal Group Including Discontinued Operations Loss Gain On Write Down
DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown
0 USD
CY2011 brc Effective Income Tax Rate Reconciliation Adjustments To Tax Accruals And Reserves
EffectiveIncomeTaxRateReconciliationAdjustmentsToTaxAccrualsAndReserves
0.043
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EffectiveIncomeTaxRateReconciliationAdjustmentsToTaxAccrualsAndReserves
0.075
CY2013 brc Effective Income Tax Rate Reconciliation Adjustments To Tax Accruals And Reserves
EffectiveIncomeTaxRateReconciliationAdjustmentsToTaxAccrualsAndReserves
0.010
CY2013 brc Effective Income Tax Rate Reconciliation Non Creditable Withholding Taxes
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EffectiveIncomeTaxRateReconciliationNonCreditableWithholdingTaxes
0.023
CY2011 brc Effective Income Tax Rate Reconciliation Non Creditable Withholding Taxes
EffectiveIncomeTaxRateReconciliationNonCreditableWithholdingTaxes
0.009
CY2013Q3 brc Excess Available Under Maximum Capacity
ExcessAvailableUnderMaximumCapacity
411000000 USD
CY2013 brc Foreign Net Operating Loss Carryforwards Expiration Dates
ForeignNetOperatingLossCarryforwardsExpirationDates
five to eight years
CY2013 brc Foreign Tax Credit Carryforward Expiration Dates
ForeignTaxCreditCarryforwardExpirationDates
2021 to 2023
CY2013Q3 brc Goodwill Classified As Held For Sale
GoodwillClassifiedAsHeldForSale
37347000 USD
CY2011 brc Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-3365000 USD
CY2013 brc Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-2285000 USD
CY2012 brc Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-29370000 USD
CY2013Q3 brc Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
333681000 USD
CY2012Q3 brc Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
244493000 USD
CY2013 brc Interest Expense Coverage Ratio
InterestExpenseCoverageRatio
equal to 9.2 to 1.0
CY2012Q2 brc Interest Expense Coverage Ratio
InterestExpenseCoverageRatio
not less than a 3.0 to 1.0 ratio
CY2013 brc Minimum Age For Accrual Credit Service
MinimumAgeForAccrualCreditService
40 Y
CY2013 brc Noncumulative Cash Dividend
NoncumulativeCashDividend
0.02
CY2011 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
3989000 USD
CY2012 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
2082000 USD
CY2013 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
3522000 USD
CY2013 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax
-25000 USD
CY2011 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax
-63000 USD
CY2012 brc Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax
-201000 USD
CY2012Q3 brc Other Equity
OtherEquity
-3304000 USD
CY2013Q3 brc Other Equity
OtherEquity
-720000 USD
CY2010Q3 brc Other Equity
OtherEquity
-2829000 USD
CY2011Q3 brc Other Equity
OtherEquity
-4864000 USD
CY2010Q3 brc Other Stockholders Equity
OtherStockholdersEquity
-2829000 USD
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceLowerRange
28.35
CY2011Q3 brc Other Stockholders Equity
OtherStockholdersEquity
-4864000 USD
CY2013Q3 brc Other Stockholders Equity
OtherStockholdersEquity
-720000 USD
CY2012Q3 brc Other Stockholders Equity
OtherStockholdersEquity
-3304000 USD
CY2014 brc Percentage Increase In Dividend
PercentageIncreaseInDividend
0.026
CY2013Q3 brc Percentage Of Maximum Customers Shares In Companys Consolidated Accounts Receivable
PercentageOfMaximumCustomersSharesInCompanysConsolidatedAccountsReceivable
0.05
CY2013 brc Performance Based Restricted Stock Forfeited
PerformanceBasedRestrictedStockForfeited
55000 shares
CY2013 brc Performance Based Restricted Stock Vested
PerformanceBasedRestrictedStockVested
33333 shares
CY2013 brc Period Of Credited Service
PeriodOfCreditedService
P15Y
CY2013Q3 brc Prepaid Catalog Costs Included In Prepaid Expenses And Other Current Assets
PrepaidCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
11255000 USD
CY2012Q3 brc Prepaid Catalog Costs Included In Prepaid Expenses And Other Current Assets
PrepaidCatalogCostsIncludedInPrepaidExpensesAndOtherCurrentAssets
15011000 USD
CY2011 brc Profit For Reportable Segments
ProfitForReportableSegments
265037000 USD
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ProfitForReportableSegments
276614000 USD
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ProfitForReportableSegments
266560000 USD
CY2011 brc Purchase Of Shares At Cost
PurchaseOfSharesAtCost
0 USD
CY2012 brc Purchase Of Shares At Cost
PurchaseOfSharesAtCost
0 USD
CY2013 brc Purchase Of Shares At Cost
PurchaseOfSharesAtCost
0 USD
CY2013Q3 brc Reduction Of Longterm Deferred Income Tax Assets Excluding Interest And Penalties
ReductionOfLongtermDeferredIncomeTaxAssetsExcludingInterestAndPenalties
4815000 USD
CY2013 brc Retirement Age On Credited Service
RetirementAgeOnCreditedService
55 Y
CY2013Q3 brc Revenue Recognition Sales Return Reserve For Sales Returns
RevenueRecognitionSalesReturnReserveForSalesReturns
2711000 USD
CY2012Q3 brc Revenue Recognition Sales Return Reserve For Sales Returns
RevenueRecognitionSalesReturnReserveForSalesReturns
3046000 USD
CY2013Q3 brc Sale Of Shares At Cost
SaleOfSharesAtCost
-42000 USD
CY2012Q3 brc Sale Of Shares At Cost
SaleOfSharesAtCost
-39000 USD
CY2011Q3 brc Sale Of Shares At Cost
SaleOfSharesAtCost
-46000 USD
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercise In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseInPeriodWeightedAverageExercisePrice
22.79
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercise In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseInPeriodWeightedAverageExercisePrice
20.21
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercise In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseInPeriodWeightedAverageExercisePrice
19.62
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceLowerRange
13.31
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceLowerRange
14.16
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceLowerRange
13.31
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceUpperRange
29.78
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceUpperRange
29.78
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodPriceUpperRange
31.54
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceLowerRange
16.00
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceLowerRange
16.39
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceLowerRange
16.39
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceUpperRange
38.31
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceUpperRange
38.31
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodPriceUpperRange
38.31
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceLowerRange
30.21
CY2011Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceLowerRange
13.31
CY2013Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceLowerRange
17.23
CY2012Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceLowerRange
13.31
CY2010Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceLowerRange
13.31
CY2011Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceUpperRange
40.37
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Lower Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceLowerRange
27.00
CY2012 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceUpperRange
33.54
CY2013 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceUpperRange
36.25
CY2011 brc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodPriceUpperRange
37.95
CY2012Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceUpperRange
40.37
CY2013Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceUpperRange
40.37
CY2010Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Price Upper Range
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPriceUpperRange
40.37
CY2010Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
28.35
CY2012Q3 brc Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
30.21
CY2008Q1 brc Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
32.83
CY2013Q3 brc Share Based Compensation Authorized Restricted Stock Units Outstanding Number Of Shares
ShareBasedCompensationAuthorizedRestrictedStockUnitsOutstandingNumberOfShares
10000 shares
CY2013 brc Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
1059000 USD
CY2011 brc Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
5996000 USD
CY2012 brc Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
5939000 USD
CY2013 brc State Net Operating Loss Carryforwards Expiration Dates
StateNetOperatingLossCarryforwardsExpirationDates
2014 to 2033
CY2013 brc State Research And Development Tax Credit Carryforward Expiration Dates
StateResearchAndDevelopmentTaxCreditCarryforwardExpirationDates
2014 to 2028
CY2012Q3 brc Unrecognized Tax Benefits Recognized In Other Liabilities
UnrecognizedTaxBenefitsRecognizedInOtherLiabilities
29765000 USD
CY2013Q3 brc Unrecognized Tax Benefits Recognized In Other Liabilities
UnrecognizedTaxBenefitsRecognizedInOtherLiabilities
32759000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000746598
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1441914982 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
BRADY CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
BRC

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