2011 Q4 Form 10-K Financial Statement

#000144530513000500 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $545.9M $556.1M $447.2M
YoY Change 30.89% 14.03% -5.17%
Cost Of Revenue $373.1M $386.5M $307.8M
YoY Change 28.33% 15.28% -5.1%
Gross Profit $172.7M $169.5M $139.5M
YoY Change 36.79% 11.26% -5.35%
Gross Profit Margin 31.64% 30.49% 31.19%
Selling, General & Admin $75.40M $65.70M $58.25M
YoY Change 34.64% 22.54% 14.9%
% of Gross Profit 43.65% 38.76% 41.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $34.60M $26.94M
YoY Change 43.95% 51.16% 21.88%
% of Gross Profit 20.67% 20.41% 19.31%
Operating Expenses $113.5M $65.70M $58.25M
YoY Change 36.25% 22.54% -22.74%
Operating Profit $59.25M $66.79M $51.88M
YoY Change 37.79% -8.97% -27.86%
Interest Expense -$11.30M -$10.90M -$10.60M
YoY Change 82.26% 51.39% 39.47%
% of Operating Profit -19.07% -16.32% -20.43%
Other Income/Expense, Net $471.0K $164.0K $2.868M
YoY Change 51.94% -124.51% 5.91%
Pretax Income $48.40M $56.03M $44.11M
YoY Change 30.46% -11.36% -34.16%
Income Tax $10.10M $18.90M $14.95M
% Of Pretax Income 20.87% 33.73% 33.9%
Net Earnings $38.23M $37.13M $29.16M
YoY Change 63.89% -4.36% -49.67%
Net Earnings / Revenue 7.0% 6.68% 6.52%
Basic Earnings Per Share $0.72 $0.70 $0.55
Diluted Earnings Per Share $0.72 $0.70 $0.55
COMMON SHARES
Basic Shares Outstanding 53.06M shares 53.02M shares 52.94M shares
Diluted Shares Outstanding 53.37M shares 53.36M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.8M $257.3M $377.7M
YoY Change -14.6% -9.31% 27.34%
Cash & Equivalents $260.7M $257.2M $257.2M
Short-Term Investments $100.0K $100.0K $100.0K
Other Short-Term Assets $631.1M $569.1M $58.00M
YoY Change 40.15% 1100.66% 30.93%
Inventory $56.20M $53.60M $47.30M
Prepaid Expenses
Receivables $449.6M $414.1M $383.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $891.9M $826.3M $866.4M
YoY Change 18.51% 11.0% 15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $903.9M $880.7M $848.3M
YoY Change 37.92% 40.4% 41.57%
Goodwill $122.4M $134.7M
YoY Change 103.13%
Intangibles $139.6M $141.0M
YoY Change 22.07%
Long-Term Investments $4.200M $4.200M $5.300M
YoY Change -22.22% -22.22% 0.0%
Other Assets $10.10M $9.166M $29.50M
YoY Change 51.04% -43.42% 68.57%
Total Long-Term Assets $1.194B $1.184B $1.099B
YoY Change 40.47% 44.05% 38.6%
TOTAL ASSETS
Total Short-Term Assets $891.9M $826.3M $866.4M
Total Long-Term Assets $1.194B $1.184B $1.099B
Total Assets $2.086B $2.010B $1.965B
YoY Change 30.16% 28.34% 27.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.1M $201.6M $156.1M
YoY Change 30.01% 38.91% 7.14%
Accrued Expenses $148.0M $138.9M $118.7M
YoY Change 27.48% 20.37% -1.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $8.600M $6.500M
YoY Change 3.75% 68.63% 27.45%
Total Short-Term Liabilities $381.7M $393.6M $325.4M
YoY Change 24.64% 25.26% 1.4%
LONG-TERM LIABILITIES
Long-Term Debt $524.2M $524.6M $534.1M
YoY Change 98.56% 90.9% 75.63%
Other Long-Term Liabilities $155.1M $151.6M $156.5M
YoY Change -4.14% -3.01% -0.19%
Total Long-Term Liabilities $803.1M $776.6M $690.6M
YoY Change 55.83% 80.15% 49.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.7M $393.6M $325.4M
Total Long-Term Liabilities $803.1M $776.6M $690.6M
Total Liabilities $1.185B $1.170B $1.108B
YoY Change 44.2% 41.22% 28.19%
SHAREHOLDERS EQUITY
Retained Earnings $371.7M $333.4M
YoY Change 52.07%
Common Stock $498.5M $499.6M
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $4.274M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $901.0M $840.2M $857.4M
YoY Change
Total Liabilities & Shareholders Equity $2.086B $2.010B $1.965B
YoY Change 30.16% 28.34% 27.26%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $38.23M $37.13M $29.16M
YoY Change 63.89% -4.36% -49.67%
Depreciation, Depletion And Amortization $35.70M $34.60M $26.94M
YoY Change 43.95% 51.16% 21.88%
Cash From Operating Activities $28.20M $75.70M $60.70M
YoY Change -59.83% 33.75% -42.46%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$49.50M -$32.10M
YoY Change -17.1% 22.83% 55.83%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$129.0M -$199.8M
YoY Change -108.26% 10650.0% -3271.43%
Cash From Investing Activities -$34.60M -$178.4M -$232.0M
YoY Change -35.45% 329.88% 1522.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.80M -17.60M 16.90M
YoY Change 300.0% -44.13% -5733.33%
NET CHANGE
Cash From Operating Activities 28.20M 75.70M 60.70M
Cash From Investing Activities -34.60M -178.4M -232.0M
Cash From Financing Activities 10.80M -17.60M 16.90M
Net Change In Cash 4.400M -120.3M -154.4M
YoY Change -77.2% 633.54% -269.86%
FREE CASH FLOW
Cash From Operating Activities $28.20M $75.70M $60.70M
Capital Expenditures -$35.40M -$49.50M -$32.10M
Free Cash Flow $63.60M $125.2M $92.80M
YoY Change -43.67% 29.21% -26.41%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the quarter ended March&#160;31, 2012, the Company re-assigned certain departments among its Technical Services, Industrial Services and Oil and Gas Field Services segments to support management reporting changes. Accordingly, the Company re-allocated shared departmental costs among its segments. The Company has recast the prior period segment information to conform to the current year presentation. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reclassed inventories and supplies from other current assets within the statement of cash flows to conform all prior years to the current year presentation.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
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CurrentIncomeTaxExpenseBenefit
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19590000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53684000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10397000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-10736000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6002000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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23521000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1207000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22455000 USD
CY2011Q4 us-gaap Deferred Finance Costs Current Net
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5903000 USD
CY2012Q4 us-gaap Deferred Finance Costs Current Net
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6888000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
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21657000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
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13607000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7777000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3598000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12671000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4919000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37836000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34163000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Current
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50942000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Current
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32297000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2710000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2865000 USD
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-158527000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2011Q4 us-gaap Deferred Tax Assets Net
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118217000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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216773000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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22577000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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16602000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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23663000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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92623000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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212100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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150100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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4421000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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1121000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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31939000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19977000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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31939000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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5011000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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4961000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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7451000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4803000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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25635000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11473000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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27918000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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184162000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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220086000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
114115000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
7700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
9300000 USD
CY2010Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-32000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-34000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-69000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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785000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
102000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
39000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1283000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-31000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-69000 USD
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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2500000 USD
CY2010 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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1200000 USD
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
1600000 USD
CY2012 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
133000 USD
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0.0540
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0440
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0.0575
CY2010Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0375
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
9909000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8227000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-511000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-250000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
471000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
254000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
50000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
38000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
243000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2207000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
307000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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385000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
370000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
337000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
305000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
502000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
466000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
452000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8630000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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7666000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7660000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
197000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-163000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-150000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
181000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
457000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
462000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
421000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
151000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
292000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
130000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
156000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
218000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
144000 USD
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
161646000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92473000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122663000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1300000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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2200000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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2500000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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2455000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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1835000 USD
CY2011 us-gaap Earnings Per Share Basic
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2.40
CY2012 us-gaap Earnings Per Share Basic
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2.48
CY2011Q2 us-gaap Earnings Per Share Basic
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0.6
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0.23
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2.39
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
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0.72
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EarningsPerShareDiluted
0.55
CY2011Q1 us-gaap Earnings Per Share Diluted
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0.43
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1.11
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.6
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0.44
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.23
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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423000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-484000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2473000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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70250000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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56029000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2011Q4 us-gaap Energy Related Inventory Chemicals
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433000 USD
CY2012Q4 us-gaap Energy Related Inventory Chemicals
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9398000 USD
CY2012 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
21476000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3352000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2556000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1751000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3352000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1751000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2556000 USD
CY2012 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
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0.005
CY2011 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
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0.0069
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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86142000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72544000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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296584000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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33990000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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30387000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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31354000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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32103000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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32879000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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457297000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-55000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-38000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-26385000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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-2294000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
593771000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
122392000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
60252000 USD
CY2012 us-gaap Goodwill Acquired During Period
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464581000 USD
CY2011 us-gaap Goodwill Acquired During Period
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65049000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
5037000 USD
CY2011 us-gaap Goodwill Translation Adjustments
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-2909000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1761000 USD
CY2011Q2 us-gaap Gross Profit
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139481000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
172744000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
169535000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
122385000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
159219000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
160866000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
171707000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
155495000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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128201000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90240000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
161969000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56477000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26388000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37490000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184678000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184477000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127730000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127721000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
129674000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127252000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.41
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.40
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.39
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.40
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2794000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57426000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1944000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56756000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6752000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8607000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10229000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44705000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64637000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65925000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
416000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2229000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6969000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3349000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
730000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5788000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3526000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6966000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48725000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56015000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13179000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38553000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8116000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5930000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65210000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54373000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49411000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3129000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12871000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11696000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7421000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9334000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25065000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1096000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-64785000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18774000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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9822000 USD
CY2010 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1266000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-12070000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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139644000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
572817000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
846000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
798000 USD
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
874000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
26985000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
31201000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
41817000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20061000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15434000 USD
CY2012Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
77735000 USD
CY2011Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
1231000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
132600000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
82600000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2085803000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3825806000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
569052000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
381742000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
803074000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1824682000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
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CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524203000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
4245000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
4354000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
38600000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30300000 USD
CY2012 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
27 claims
CY2012Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
64 Lawsuits
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
111000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
11778000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32230000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1217868000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258740000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1572636000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125687000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480181000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224108000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
324365000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179531000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7844000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
29788000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
18682000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
202204000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
211912000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
217665000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39742000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66792000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59247000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51884000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56739000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61701000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36231000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47533000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
193462000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46253000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16281000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23182000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29821000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
37502000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40423000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
86700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
102900000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q4 us-gaap Other Accrued Liabilities Current
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37499000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14651000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
55000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
335000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
654000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18264000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24536000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
17925000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18279000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23930000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19406000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
231000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
58000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1493000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
379000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
686000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-551000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1008000 USD
CY2011 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-2840000 USD
CY2012 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-8458000 USD
CY2010 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-8328000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2795000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-802000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6402000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2899000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
471000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2868000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-299000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-75000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
11191000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
11319000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
10236000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4061000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2912000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
399000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19056000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
353000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8463000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2127000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10517000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1373921000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14646000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
336960000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2927000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4046000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4204000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10506000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148513000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
197397000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116450000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
369520000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
261250000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3516000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
6196000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2449000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
425000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3557000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1300000 USD
CY2011 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1000000 USD
CY2012 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
288000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
862000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
35117000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205812000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254137000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273520000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1350000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
127252000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
130515000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
129674000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
29156000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
38233000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
37133000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
22730000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12359000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
61874000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
32015000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
23426000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2144682000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1387282000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
903947000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1531763000 USD
CY2012 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P7Y9M18D
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
759000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1043000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1213000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
520000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371652000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
501326000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8164000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7219000 USD
CY2012 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board and are adopted by the Company as of the specified effective dates. Unless otherwise discussed below, management believes that the impact of recently issued accounting pronouncements will not have a material impact on the Company's financial position, results of operations and cash flows, or do not apply to the Company's operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued ASU 2011-5 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220) &#8212; Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. The new guidance revises the manner in which entities present comprehensive income in their financial statements. ASU 2011-5 requires entities to report components of comprehensive income in either (1) a continuous statement of comprehensive income or (2) two separate but consecutive statements. The ASU does not change the items that must be reported in other comprehensive income. This guidance required a change in the presentation of the financial statements and required retrospective application. The Company retrospectively adopted this guidance utilizing two separate but consecutive statements to report the components of other comprehensive income, and recast the financial statements for the years ending 2011, 2010 and 2009 in the Company's current Report on Form 8-K filed on July 16, 2012. The standard had no impact on the Company's financial position, results of operations or cash flows.</font></div></div>
CY2012 us-gaap Revenues
Revenues
2187908000 USD
CY2010 us-gaap Revenues
Revenues
1731244000 USD
CY2011 us-gaap Revenues
Revenues
1984136000 USD
CY2011Q1 us-gaap Revenues
Revenues
434962000 USD
CY2011Q3 us-gaap Revenues
Revenues
556053000 USD
CY2011Q4 us-gaap Revenues
Revenues
545886000 USD
CY2011Q2 us-gaap Revenues
Revenues
447235000 USD
CY2012Q1 us-gaap Revenues
Revenues
572022000 USD
CY2012Q3 us-gaap Revenues
Revenues
533806000 USD
CY2012Q2 us-gaap Revenues
Revenues
523118000 USD
CY2012Q4 us-gaap Revenues
Revenues
558962000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2187908000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1731244000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1984136000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7494000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M26D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M16D
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1015000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6196000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3516000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2449000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
369520000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1015000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2912000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4061000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-399000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7494000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7854000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6518000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1350000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
288000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
862000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1432072000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
900987000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
780827000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
613825000 USD
CY2012Q4 us-gaap Supplies
Supplies
171441000 USD
CY2011Q4 us-gaap Supplies
Supplies
56242000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
2546000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
3347000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1739000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
35640000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14863000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
105400000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
143400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39709000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48178000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3543000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36217000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-498000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
302000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
75000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
26800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2652000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
376000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
35328000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3436000 USD
CY2011Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
31082000 USD
CY2012Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
844000 USD
CY2011Q4 clh Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
1884000 USD
CY2012Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
350000 USD
CY2011Q4 clh Deferred Tax Assets Uncertain Tax Positions Accrued Interest And Federal Benefit
DeferredTaxAssetsUncertainTaxPositionsAccruedInterestAndFederalBenefit
11462000 USD
CY2012Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
375300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8929000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11500000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
25600000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
12900000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54079000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53324000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52932000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52961000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52622000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53884000 shares
CY2011 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9680000 USD
CY2012 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9917000 USD
CY2010 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
10307000 USD
CY2011 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-466000 USD
CY2012 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
431000 USD
CY2012 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1.000
CY2012Q4 clh Accrual For Environmental Loss Contingencies Threshold For Discloure
AccrualForEnvironmentalLossContingenciesThresholdForDiscloure
0.05
CY2012Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
24121000 USD
CY2011Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
15059000 USD
CY2010 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
0 USD
CY2011 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
3694000 USD
CY2012 clh Accrued Working Capital Adjustment
AccruedWorkingCapitalAdjustment
-750000 USD
CY2012Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
660000 USD
CY2011Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
-348000 USD
CY2010Q4 clh Accumulated Other Comprehensive Unrealized Gain Loss
AccumulatedOtherComprehensiveUnrealizedGainLoss
459000 USD
CY2012 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
32382000 ft3
CY2011 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
918000 ft3
CY2010 clh Addition Of Highly Probable Airspace
AdditionOfHighlyProbableAirspace
35145000 ft3
CY2010 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
4158000 USD
CY2011 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
37836000 USD
CY2012 clh Deferred Income Tax Expense Benefit Net Of Discontinued Operations
DeferredIncomeTaxExpenseBenefitNetOfDiscontinuedOperations
34163000 USD
CY2012Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
5000000 USD
CY2011Q4 clh Deferred Tax Assets Accrued Compensation
DeferredTaxAssetsAccruedCompensation
2279000 USD
CY2012Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
20102000 USD
CY2011Q4 clh Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
13635000 USD
CY2012Q4 clh Deferred Tax Assets Closure Post Closure And Remedial Liabilities
DeferredTaxAssetsClosurePostClosureAndRemedialLiabilities
52382000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations After Year Five
AnticipatedPaymentForAssetRetirementObligationsAfterYearFive
261385000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations Year Five
AnticipatedPaymentForAssetRetirementObligationsYearFive
5850000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations Year Four
AnticipatedPaymentForAssetRetirementObligationsYearFour
5216000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations Year One
AnticipatedPaymentForAssetRetirementObligationsYearOne
9501000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations Year Three
AnticipatedPaymentForAssetRetirementObligationsYearThree
7663000 USD
CY2012Q4 clh Anticipated Payment For Asset Retirement Obligations Year Two
AnticipatedPaymentForAssetRetirementObligationsYearTwo
9830000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Thereafter
AnticipatedSelfInsurancePaymentsThereafter
6920000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Year Five
AnticipatedSelfInsurancePaymentsYearFive
2407000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Year Four
AnticipatedSelfInsurancePaymentsYearFour
3487000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Year One
AnticipatedSelfInsurancePaymentsYearOne
10056000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Year Three
AnticipatedSelfInsurancePaymentsYearThree
5548000 USD
CY2012Q4 clh Anticipated Self Insurance Payments Year Two
AnticipatedSelfInsurancePaymentsYearTwo
6824000 USD
CY2012 clh Approvals To Accept Waste Maximum
ApprovalsToAcceptWasteMaximum
P5Y
CY2011 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
1402000 USD
CY2012 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-1194000 USD
CY2011 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
24000 USD
CY2012 clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
86000 USD
CY2012 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
3071000 USD
CY2011 clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
3940000 USD
CY2012 clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
17753000 USD
CY2011 clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
202000 USD
CY2012 clh Asset Retirment Obligations
AssetRetirmentObligations
0.0102
CY2011 clh Asset Retirment Obligations
AssetRetirmentObligations
0.0101
CY2011Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
289988000 USD
CY2012Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1207250000 USD
CY2012Q4 clh Cash And Cash Equivalents Bank Disbursement Account Minimum Balance Allowed
CashAndCashEquivalentsBankDisbursementAccountMinimumBalanceAllowed
0 USD
CY2011 clh Consumed Airspace
ConsumedAirspace
9918000 ft3
CY2012 clh Consumed Airspace
ConsumedAirspace
13608000 ft3
CY2010 clh Consumed Airspace
ConsumedAirspace
10017000 ft3
CY2011 clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0879
CY2012 clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0856
CY2012 clh Deductible Per Occurrence For Workers Compensation General Liability And Vehicle Liability
DeductiblePerOccurrenceForWorkersCompensationGeneralLiabilityAndVehicleLiability
500000 USD
CY2011Q4 clh Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
134662000 USD
CY2012Q4 clh Deferred Tax Liabilities Permits And Customer Database
DeferredTaxLiabilitiesPermitsAndCustomerDatabase
155214000 USD
CY2011Q4 clh Deferred Tax Liabilities Permits And Customer Database
DeferredTaxLiabilitiesPermitsAndCustomerDatabase
20547000 USD
CY2012 clh Defined Benefit Plan Assumptions Used In Calculating Benefit Obligation Adjustment For Investment And Custodial Fees
DefinedBenefitPlanAssumptionsUsedInCalculatingBenefitObligationAdjustmentForInvestmentAndCustodialFees
0.0065
CY2012Q4 clh Discount Reserves
DiscountReserves
156559000 USD
CY2011 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
189000 USD
CY2010 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
148000 USD
CY2012 clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
55000 USD
CY2010 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.31
CY2012 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
-0.02
CY2011 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.31
CY2011Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
4602000 USD
CY2012Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
20768000 USD
CY2011Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
49976000 USD
CY2012Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
63540000 USD
CY2012 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0575
CY2011 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0650
CY2010 clh Expected Return On Fair Value Of Assets
ExpectedReturnOnFairValueOfAssets
0.0675
CY2012Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
885000 USD
CY2010Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
79000 USD
CY2011Q4 clh Expense Recognized In Other Comprehensive Income
ExpenseRecognizedInOtherComprehensiveIncome
393000 USD
CY2012 clh Expiration Of Various State Statute Of Limitation
ExpirationOfVariousStateStatuteOfLimitation
300000 USD
CY2012 clh Expiring Statute Of Limitations Related To Historical Canadian Business Combination
ExpiringStatuteOfLimitationsRelatedToHistoricalCanadianBusinessCombination
52100000 USD
CY2011Q4 clh Finite And Indefinate Lived Intangibles Gross
FiniteAndIndefinateLivedIntangiblesGross
212188000 USD
CY2012Q4 clh Finite And Indefinate Lived Intangibles Gross
FiniteAndIndefinateLivedIntangiblesGross
658959000 USD
CY2012 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
-802000 USD
CY2010 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
2795000 USD
CY2011 clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
3048000 USD
CY2012 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
0 USD
CY2011 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
0 USD
CY2010 clh Gain On Sales Of Businesses
GainOnSalesOfBusinesses
2678000 USD
CY2012 clh Imputed Interest Minimim
ImputedInterestMinimim
0.04
CY2012Q4 clh Imputed Interest Rate
ImputedInterestRate
554000 USD
CY2012 clh Imputed Interest Rate Maximum
ImputedInterestRateMaximum
0.16
CY2011 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments And Income From Discountinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAndIncomeFromDiscountinuedOperations
188357000 USD
CY2010 clh Income Tax Expense Benefit Net Of Discountinued Operations
IncomeTaxExpenseBenefitNetOfDiscountinuedOperations
57842000 USD
CY2011 clh Inflation Rate
InflationRate
0.0101
CY2012 clh Inflation Rate
InflationRate
0.0102
CY2011 clh Interest Expense Net
InterestExpenseNet
39389000 USD
CY2012 clh Interest Expense Net
InterestExpenseNet
47287000 USD
CY2010 clh Interest Expense Net
InterestExpenseNet
27936000 USD
CY2012 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
1400000000 USD
CY2010 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
0 USD
CY2012 clh Lease Terms Range Minimum
LeaseTermsRangeMinimum
P1Y
CY2011 clh Issuance Of Senior Unsecured Notes At Par
IssuanceOfSeniorUnsecuredNotesAtPar
0 USD
CY2011Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
25800000 USD
CY2012Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
26700000 USD
CY2012Q4 clh Landfill Sites
LandfillSites
11 Landfill_Sites
CY2012 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
117400000 USD
CY2011 clh Line Of Credit Facility Borrowing Capacity
LineOfCreditFacilityBorrowingCapacity
167400000 USD
CY2011 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2010 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
9100000 USD
CY2012Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
27600000 USD
CY2012Q4 clh Number Of Active Non Supervisory Canadian Employees
NumberOfActiveNonSupervisoryCanadianEmployees
20
CY2012 clh Number Of Expansions
NumberOfExpansions
1 Expansions
CY2012 clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 ReportableSegments
CY2012Q4 clh Number Of Service Locations With Unpermitted Expansion
NumberOfServiceLocationsWithUnpermittedExpansion
1 service_locations
CY2011 clh Number Of Sites
NumberOfSites
4 sites
CY2012 clh Number Of Sites
NumberOfSites
3 sites
CY2012Q4 clh Percentage Of Airspace Remaining
PercentageOfAirspaceRemaining
0.2096
CY2012 clh Period Of Time In Years Over Which Business Acquisitions Have Been Acquired
PeriodOfTimeInYearsOverWhichBusinessAcquisitionsHaveBeenAcquired
P10Y
CY2012Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 ft3
CY2012 clh Possible Increase In Total Remedial Liabilities
PossibleIncreaseInTotalRemedialLiabilities
21500000 USD
CY2012Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
75778000 USD
CY2011Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
73349000 USD
CY2011Q4 clh Prepaid Expenses And Other Assets Current Increase
PrepaidExpensesAndOtherAssetsCurrentIncrease
30500000 USD
CY2012Q4 clh Prepaid Expenses And Other Assets Current Increase
PrepaidExpensesAndOtherAssetsCurrentIncrease
27400000 USD
CY2009Q4 clh Probable Airspace
ProbableAirspace
231885000 ft3
CY2011Q4 clh Probable Airspace
ProbableAirspace
248013000 ft3
CY2012Q4 clh Probable Airspace
ProbableAirspace
266787000 ft3
CY2010Q4 clh Probable Airspace
ProbableAirspace
257013000 ft3
CY2012 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
0 USD
CY2011 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
0 USD
CY2010 clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
1336000 USD
CY2010 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
16053000 USD
CY2011 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
6794000 USD
CY2012 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
8125000 USD
CY2012 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
127200000 USD
CY2010 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
72900000 USD
CY2011 clh Property Plant And Equipment Depreciation And Amortization
PropertyPlantAndEquipmentDepreciationAndAmortization
99900000 USD
CY2012Q4 clh Quarterly Offerings Of Shares
QuarterlyOfferingsOfShares
100000 shares
CY2012 clh Regulatory Post Closure Period For Landfill
RegulatoryPostClosurePeriodForLandfill
P30Y
CY2012 clh Remaining Highly Probable Airspace
RemainingHighlyProbableAirspace
266787000 ft3
CY2012 clh Rentention For Enviromental Impairment
RententionForEnviromentalImpairment
1000000 USD
CY2010 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
5126000 USD
CY2012 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
6599000 USD
CY2011 clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
7837000 USD
CY2012 clh Reporting Segments Number
ReportingSegmentsNumber
4 ReportableSegments
CY2012Q4 clh Reserves To Be Provided Over Remaining Site Lives
ReservesToBeProvidedOverRemainingSiteLives
88638000 USD
CY2012 clh Segment Reporting Information Intersegment Corporate Items Net
SegmentReportingInformationIntersegmentCorporateItemsNet
0 USD
CY2010 clh Segment Reporting Information Intersegment Corporate Items Net
SegmentReportingInformationIntersegmentCorporateItemsNet
0 USD
CY2011 clh Segment Reporting Information Intersegment Corporate Items Net
SegmentReportingInformationIntersegmentCorporateItemsNet
0 USD
CY2012Q4 clh Self Insurance Discount Rate
SelfInsuranceDiscountRate
-125000 USD
CY2012 clh Self Insurance Liabilities
SelfInsuranceLiabilities
35100000 USD
CY2011 clh Self Insurance Liabilities
SelfInsuranceLiabilities
12900000 USD
CY2012 clh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate Employees
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateEmployees
0.04
CY2011 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
-308000 USD
CY2010 clh Shares Held Under Employee Participation Plan
SharesHeldUnderEmployeeParticipationPlan
-373000 USD
CY2012 clh Site Contingency Cleanup Costs Number Of Sites Owned By Third Party
SiteContingencyCleanupCostsNumberOfSitesOwnedByThirdParty
35 sites
CY2012 clh Site Contingency Number Of Sites Owned By Entity
SiteContingencyNumberOfSitesOwnedByEntity
119 sites
CY2012Q4 clh Stock Issued During Period Per Share Value New Issues
StockIssuedDuringPeriodPerShareValueNewIssues
56.00
CY2011Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
29385000 USD
CY2012Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
27072000 USD
CY2010 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-2636000 USD
CY2011 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-2240000 USD
CY2012 clh Uncertain Tax Position Interest And Penalties Net Of Benefit
UncertainTaxPositionInterestAndPenaltiesNetOfBenefit
-1658000 USD
CY2012 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
52424000 USD
CY2011 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
6156000 USD
CY2010 clh Uncertain Tax Position Releases Net Of Benefit
UncertainTaxPositionReleasesNetOfBenefit
14282000 USD
CY2012Q4 clh Undiscounted Closure And Post Closure Liabilities
UndiscountedClosureAndPostClosureLiabilities
299445000 USD
CY2012Q4 clh Undiscounted Self Insurance Liabilities
UndiscountedSelfInsuranceLiabilities
35242000 USD
CY2012Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
224456000 USD
CY2011Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
117354000 USD
CY2011Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
63000000 USD
CY2012Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
4900000 USD
CY2010Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
200000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
200000 USD
CY2012Q4 clh Valuation Allowance Amount Foreign Net Operating Loss
ValuationAllowanceAmountForeignNetOperatingLoss
6600000 USD
CY2010Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
11300000 USD
CY2012Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
17600000 USD
CY2011Q4 clh Valuation Allowance Amount Foreign Tax Credits
ValuationAllowanceAmountForeignTaxCredits
10200000 USD
CY2011Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1100000 USD
CY2012Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1400000 USD
CY2010Q4 clh Valuation Allowance Amount State Net Operating Loss
ValuationAllowanceAmountStateNetOperatingLoss
1400000 USD
CY2010 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
1394000 USD
CY2012 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
5341000 USD
CY2011 clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60482056 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2700000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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