2013 Q4 Form 10-K Financial Statement

#000104746914001036 Filed on February 19, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $724.0M $796.8M $792.6M
YoY Change 5.91% 6.95% 2.51%
Cost Of Revenue $37.70M $596.5M $585.5M
YoY Change -638.57% -12.83% -19.71%
Gross Profit $185.8M $200.3M $207.1M
YoY Change 2.6% -0.15% -4.34%
Gross Profit Margin 25.66% 25.14% 26.13%
Selling, General & Admin $32.50M $87.10M $88.10M
YoY Change -23.71% -13.85% -16.89%
% of Gross Profit 17.49% 43.48% 42.54%
Research & Development $1.000M $7.000M $7.400M
YoY Change -64.29% -13.58% -12.94%
% of Gross Profit 0.54% 3.49% 3.57%
Depreciation & Amortization $24.00M $30.00M $30.20M
YoY Change -9.09% 15.38% 17.97%
% of Gross Profit 12.92% 14.98% 14.58%
Operating Expenses $93.40M $90.70M $97.70M
YoY Change -14.0% -6.97% 2.2%
Operating Profit $92.40M $109.6M $109.3M
YoY Change 27.45% 6.3% -9.67%
Interest Expense -$8.400M -$8.500M -$8.600M
YoY Change 33.33% 37.1% 32.31%
% of Operating Profit -9.09% -7.76% -7.87%
Other Income/Expense, Net
YoY Change
Pretax Income $142.4M $101.1M $100.7M
YoY Change 669.73% -3.16% -24.74%
Income Tax $47.30M $34.70M $36.40M
% Of Pretax Income 33.22% 34.32% 36.15%
Net Earnings $69.70M $76.60M $8.200M
YoY Change 45.51% 10.22% -91.16%
Net Earnings / Revenue 9.63% 9.61% 1.03%
Basic Earnings Per Share $1.09 $1.20 $0.13
Diluted Earnings Per Share $1.07 $1.17 $0.13
COMMON SHARES
Basic Shares Outstanding 63.60M shares 63.57M shares 63.41M shares
Diluted Shares Outstanding 64.89M shares 64.70M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $754.5M $332.4M $168.2M
YoY Change 570.67% 281.63% 119.01%
Cash & Equivalents $754.5M $332.4M $168.2M
Short-Term Investments
Other Short-Term Assets $82.10M $76.10M $69.60M
YoY Change -77.16% -12.23% -14.29%
Inventory $298.8M $481.3M $493.0M
Prepaid Expenses
Receivables $399.6M $572.3M $597.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.535B $1.462B $1.328B
YoY Change 27.35% 14.54% -0.49%
LONG-TERM ASSETS
Property, Plant & Equipment $497.2M $645.3M $634.5M
YoY Change 6.88% 6.94% 7.11%
Goodwill $858.7M $858.0M
YoY Change -0.01%
Intangibles $579.8M $590.4M $596.4M
YoY Change -5.69% 23.23%
Long-Term Investments
YoY Change
Other Assets $22.30M $35.30M $45.20M
YoY Change -37.54% 40.08% 76.56%
Total Long-Term Assets $1.958B $2.135B $2.134B
YoY Change -13.06% 8.54% 8.78%
TOTAL ASSETS
Total Short-Term Assets $1.535B $1.462B $1.328B
Total Long-Term Assets $1.958B $2.135B $2.134B
Total Assets $3.493B $3.597B $3.462B
YoY Change 1.03% 10.9% 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $274.3M $283.5M
YoY Change -9.18% -0.15% -9.37%
Accrued Expenses $172.0M $224.2M $164.8M
YoY Change -0.35% 7.27% -10.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $376.4M $515.6M $465.2M
YoY Change -20.02% -23.13% -34.38%
LONG-TERM LIABILITIES
Long-Term Debt $751.0M $752.6M $752.6M
YoY Change -0.17% 86.06% 49.18%
Other Long-Term Liabilities $235.9M $264.4M $265.1M
YoY Change -10.41% -11.28% -9.98%
Total Long-Term Liabilities $1.131B $1.158B $1.156B
YoY Change -5.68% 37.92% 23.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.4M $515.6M $465.2M
Total Long-Term Liabilities $1.131B $1.158B $1.156B
Total Liabilities $1.507B $1.673B $1.621B
YoY Change -9.72% 10.81% -1.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.944B $1.889B
YoY Change 8.72% 7.72%
Common Stock $279.8M $273.1M
YoY Change 11.88% 14.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.5M $210.0M
YoY Change -2.74% -2.73%
Treasury Stock Shares 14.76M shares 14.82M shares 14.90M shares
Shareholders Equity $1.986B $1.924B $1.841B
YoY Change
Total Liabilities & Shareholders Equity $3.493B $3.597B $3.462B
YoY Change 1.03% 10.9% 5.03%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $69.70M $76.60M $8.200M
YoY Change 45.51% 10.22% -91.16%
Depreciation, Depletion And Amortization $24.00M $30.00M $30.20M
YoY Change -9.09% 15.38% 17.97%
Cash From Operating Activities $99.20M $196.0M $81.50M
YoY Change -39.03% 16.04% -23.11%
INVESTING ACTIVITIES
Capital Expenditures -$33.10M -$28.30M -$22.60M
YoY Change -29.12% -14.5% -41.45%
Acquisitions
YoY Change
Other Investing Activities $374.2M $6.400M $0.00
YoY Change -241.42% -100.0%
Cash From Investing Activities $341.1M -$21.90M -$22.60M
YoY Change -209.57% -33.84% -34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.10M -10.50M -6.400M
YoY Change -109.83% -91.68% -89.74%
NET CHANGE
Cash From Operating Activities 99.20M 196.0M 81.50M
Cash From Investing Activities 341.1M -21.90M -22.60M
Cash From Financing Activities -17.10M -10.50M -6.400M
Net Change In Cash 423.2M 163.6M 52.50M
YoY Change 1572.73% 1604.17% 483.33%
FREE CASH FLOW
Cash From Operating Activities $99.20M $196.0M $81.50M
Capital Expenditures -$33.10M -$28.30M -$22.60M
Free Cash Flow $132.3M $224.3M $104.1M
YoY Change -36.82% 11.04% -28.01%

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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
84200000 USD
CY2012Q4 csl Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
53400000 USD
CY2012Q4 csl Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
35100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
140700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
230200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-146000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
127700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100800000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
188200000 USD
CY2011 csl Foreign Dividend Remitted
ForeignDividendRemitted
79300000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-4200000 USD
CY2012 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
4000000 USD
CY2013 csl Undistributed Earnings Of Foreign Subsidiaries Indefinitely Reinvested
UndistributedEarningsOfForeignSubsidiariesIndefinitelyReinvested
403800000 USD
CY2012 csl Undistributed Earnings Of Foreign Subsidiaries Indefinitely Reinvested
UndistributedEarningsOfForeignSubsidiariesIndefinitelyReinvested
300500000 USD
CY2011 csl Undistributed Earnings Of Foreign Subsidiaries Indefinitely Reinvested
UndistributedEarningsOfForeignSubsidiariesIndefinitelyReinvested
266900000 USD
CY2011 csl Undistributed Earnings Of Foreign Subsidiaries Not Indefinitely Reinvested
UndistributedEarningsOfForeignSubsidiariesNotIndefinitelyReinvested
900000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
403800000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
300500000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
267800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2012 csl Unrecognized Tax Benefits Increases Resulting From Purchase Accounting
UnrecognizedTaxBenefitsIncreasesResultingFromPurchaseAccounting
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2011 csl Unrecognized Tax Benefits Increases Resulting From Purchase Accounting
UnrecognizedTaxBenefitsIncreasesResultingFromPurchaseAccounting
-2800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2013 csl Income Tax Examination Conclusion Of Audit In Months
IncomeTaxExaminationConclusionOfAuditInMonths
P12M
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1800000 USD
CY2013 us-gaap Dividends
Dividends
53700000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
181500000 USD
CY2013 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.995 pure
CY2013 csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
180600000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
-53400000 USD
CY2013 csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
234000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.69
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
416000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
919000 shares
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.40
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.64
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
63797000 shares
CY2013 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
-25400000 USD
CY2013 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
208600000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
228700000 USD
CY2012 us-gaap Dividends
Dividends
48000000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
180700000 USD
CY2012 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.994 pure
CY2012 csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
179700000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
-47700000 USD
CY2012 csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
227400000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
399000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
698000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.29
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.77
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.57
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.61
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
62871000 shares
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172000000 USD
CY2011 us-gaap Dividends
Dividends
43500000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
128500000 USD
CY2011 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.990 pure
CY2011 csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
127300000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
-43100000 USD
CY2011 csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
170400000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
318000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
720000 shares
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.39
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.66
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.73
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
62047000 shares
CY2012 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
41200000 USD
CY2012 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
268600000 USD
CY2011 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
8200000 USD
CY2011 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
178600000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2012Q4 csl Cash And Cash Equivalents For Deferred Compensation Program
CashAndCashEquivalentsForDeferredCompensationProgram
1600000 USD
CY2012Q4 csl Short Term Investments Held In Mutual Funds And As Cash For Deferred Compensation Program
ShortTermInvestmentsHeldInMutualFundsAndAsCashForDeferredCompensationProgram
600000 USD
CY2013Q4 csl Cash And Cash Equivalents For Deferred Compensation Program
CashAndCashEquivalentsForDeferredCompensationProgram
3600000 USD
CY2013Q4 csl Short Term Investments Held In Mutual Funds And As Cash For Deferred Compensation Program
ShortTermInvestmentsHeldInMutualFundsAndAsCashForDeferredCompensationProgram
1400000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161000000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
39300000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
120000000 USD
CY2013Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
4800000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
26300000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
298800000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161200000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41800000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
143500000 USD
CY2012Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
6600000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
325000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
965200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
882000000 USD
CY2013Q4 csl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment And Assets Held For Sale
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentAndAssetsHeldForSale
468000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
497200000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2012Q4 csl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment And Assets Held For Sale
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentAndAssetsHeldForSale
416800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
465200000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1700000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
948100000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
1061700000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1061600000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102900000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102900000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
400000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
202900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
845200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
858800000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
858700000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
114400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34800000 USD
CY2013 csl Number Of Leases For Which Payment Of Rent Is Based On Contingent Events
NumberOfLeasesForWhichPaymentOfRentIsBasedOnContingentEvents
0 item
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150000000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1200000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000000 USD
CY2013Q4 csl Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
250000000 USD
CY2013Q4 csl Long Term Debt Maturities Repayments Of Principal In Year Nine
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearNine
350000000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1800000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1700000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
714900000 USD
CY2013Q4 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
135100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
579800000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
712800000 USD
CY2012Q4 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
98000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
614800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8500000 USD
CY2013 csl Number Of Purchase Agreements With Contractual Term Exceeding One Year
NumberOfPurchaseAgreementsWithContractualTermExceedingOneYear
0 item
CY2013 csl Unconditional Purchase Obligations Maximum Contract Term
UnconditionalPurchaseObligationsMaximumContractTerm
P1Y
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
24100000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
26900000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9100000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
17800000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
17000000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7100000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000 USD
CY2012 us-gaap Interest Paid
InterestPaid
25700000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
752300000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
751000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
752300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
751000000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
78700000 USD
CY2011 us-gaap Interest Paid
InterestPaid
23000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
35000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2013Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
177600000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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18900000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
9100000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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11300000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235900000 USD
CY2012Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
198700000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23900000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
14400000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
263300000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
724000000 USD
CY1989Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2013 csl Class Of Warrant Or Right Condition On Exercise Of Rights Percentage Of Common Stock Acquired
ClassOfWarrantOrRightConditionOnExerciseOfRightsPercentageOfCommonStockAcquired
0.25 pure
CY2013 csl Class Of Warrant Or Right Condition On Exercise Of Rights Percentage Of Voting Power Acquired
ClassOfWarrantOrRightConditionOnExerciseOfRightsPercentageOfVotingPowerAcquired
0.40 pure
CY2013 csl Class Of Warrant Or Right Condition On Exercise Of Rights Percentage Of Discount At Which Right Holders May Purchase Common Stock
ClassOfWarrantOrRightConditionOnExerciseOfRightsPercentageOfDiscountAtWhichRightHoldersMayPurchaseCommonStock
0.50 pure
CY2013 csl Class Of Warrant Or Right Percentage Of Discount At Which Right Holders May Purchase Acquirers Share In Case Of Merger Or Other Business Combinations
ClassOfWarrantOrRightPercentageOfDiscountAtWhichRightHoldersMayPurchaseAcquirersShareInCaseOfMergerOrOtherBusinessCombinations
0.50 pure
CY1986Q2 csl Common Stock Voting Rights Number Of Votes Per Share
CommonStockVotingRightsNumberOfVotesPerShare
5 item
CY2013 csl Common Stock Voting Rights After Specific Date Number Of Votes Per Share
CommonStockVotingRightsAfterSpecificDateNumberOfVotesPerShare
1 item
CY2013 csl Common Stock Voting Rights Number Of Years Until Which Shares Needs To Be Held For Entitlement Of Five Vote Per Share For Shares Purchased After Specific Date
CommonStockVotingRightsNumberOfYearsUntilWhichSharesNeedsToBeHeldForEntitlementOfFiveVotePerShareForSharesPurchasedAfterSpecificDate
P4Y
CY2013 csl Common Stock Voting Rights After Holding Common Stock For Four Years Number Of Votes Per Share
CommonStockVotingRightsAfterHoldingCommonStockForFourYearsNumberOfVotesPerShare
5 item
CY2013Q4 us-gaap Gross Profit
GrossProfit
185800000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
93400000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60200000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9500000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69700000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35500000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31500000 USD
CY2013Q4 csl Common Stock Price High
CommonStockPriceHigh
80.21
CY2013Q4 csl Common Stock Price Low
CommonStockPriceLow
67.98
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
135400000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
143600000 USD
CY2013 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1500000 USD
CY2013 csl Unrealized Gain Loss On Interest Rate Cash Flow Hedges After Tax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncomeLoss
1000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
629600000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
792600000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
796800000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
152400000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
207100000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
200300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
745600000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
97000000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
90700000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
378800000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
55400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109400000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64300000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.88
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.16
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.86
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55300000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8100000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76600000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
209700000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.30
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2012 us-gaap Net Income Loss
NetIncomeLoss
270200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.04
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-56200000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
41500000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5400000 USD
CY2013Q1 csl Common Stock Price High
CommonStockPriceHigh
70.55
CY2013Q2 csl Common Stock Price High
CommonStockPriceHigh
68.12
CY2013Q3 csl Common Stock Price High
CommonStockPriceHigh
70.48
CY2013Q1 csl Common Stock Price Low
CommonStockPriceLow
59.19
CY2013Q2 csl Common Stock Price Low
CommonStockPriceLow
60.34
CY2013Q3 csl Common Stock Price Low
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62.00
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.20
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.22
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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0.22
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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468000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
649400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
773200000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
745000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
683600000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
168800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
216500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
200600000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
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CY2012 us-gaap Gross Profit
GrossProfit
767000000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
95600000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2012 us-gaap Operating Expenses
OperatingExpenses
395100000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
75300000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103100000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72500000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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44200000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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76100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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64400000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.02
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.27
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.65
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
92800000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69500000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47900000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270200000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011 us-gaap Net Income Loss
NetIncomeLoss
180300000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.22
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
213700000 USD
CY2012Q1 csl Common Stock Price High
CommonStockPriceHigh
51.16
CY2012Q1 csl Common Stock Price Low
CommonStockPriceLow
45.56
CY2012Q2 csl Common Stock Price High
CommonStockPriceHigh
56.03
CY2012Q2 csl Common Stock Price Low
CommonStockPriceLow
48.69
CY2012Q3 csl Common Stock Price High
CommonStockPriceHigh
55.19
CY2012Q4 csl Common Stock Price Low
CommonStockPriceLow
51.10
CY2012Q3 csl Common Stock Price Low
CommonStockPriceLow
48.25
CY2012Q4 csl Common Stock Price High
CommonStockPriceHigh
59.36
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3700000000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63852641 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2084200000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1908300000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CARLISLE COMPANIES INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000790051
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26100000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21700000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12400000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2400000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000000 USD
CY2012 csl Interest Expense Net
InterestExpenseNet
-25500000 USD
CY2011 csl Interest Expense Net
InterestExpenseNet
-21000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8300000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12200000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6600000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5700000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-300000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6900000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
279700000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173400000 USD
CY2012 us-gaap Depreciation
Depreciation
74600000 USD
CY2011 us-gaap Depreciation
Depreciation
68100000 USD
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
30300000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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256400000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9900000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8900000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
485900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
191200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
314300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37800000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14700000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2012 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
5600000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1800000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6400000 USD
CY2012 csl Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-13800000 USD
CY2011 csl Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
1800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-100000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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71400000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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75800000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accounts Payable
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50900000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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14900000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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392900000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3500000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
25800000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
5300000 USD
CY2012 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-428500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-463500000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
270100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
414700000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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346900000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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348900000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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2900000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43500000 USD
CY2012 csl Proceeds From Repurchase Of Treasury Shares And Stock Options
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions
38800000 USD
CY2011 csl Proceeds From Repurchase Of Treasury Shares And Stock Options
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions
13800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20600000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416800000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.76
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-300000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000 shares
CY2013 csl Interest Expense Net
InterestExpenseNet
-33800000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 csl Preferred Stock Shares Unissued
PreferredStockSharesUnissued
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 csl Preferred Stock Shares Unissued
PreferredStockSharesUnissued
5000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78661248 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78661248 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63658777 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63127299 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14761481 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15249714 shares
CY2012Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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74500000 USD
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12600000 USD
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11900000 USD
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369000000 USD
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1500000 USD
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53700000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
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CY2013 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
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22000000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
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300000 USD
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CY2013Q4 us-gaap Accounts Payable Current
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CY2013 us-gaap Depreciation
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CY2013 us-gaap Adjustment For Amortization
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38500000 USD
CY2013 us-gaap Share Based Compensation
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11900000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
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6200000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1300000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100300000 USD
CY2013 csl Deferred Income Tax Noncash Expense Benefit
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-61700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-100000 USD
CY2013 csl Proceeds From Repurchase Of Treasury Shares And Stock Options
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19500000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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642000000 USD
CY2012Q4 csl Disposal Group Including Discontinued Operation Deferred Tax Assets Current
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6500000 USD
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100000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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16300000 USD
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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19900000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
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15800000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
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16800000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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12200000 USD
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19400000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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600000 USD
CY2013 csl Payment To Settle Acquisition Date Value Of Contingent Consideration
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5200000 USD
CY2013 csl Discontinued Operation Allocated Share Based Compensation Expense
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CY2012 csl Discontinued Operation Allocated Share Based Compensation Expense
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3400000 USD
CY2013 csl Income Tax Reconciliation State Tax Incentives
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CY2012 csl Income Tax Reconciliation Foreign Reorganization
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CY2011 csl Income Tax Reconciliation Foreign Reorganization
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CY2013 csl Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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CY2012 csl Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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CY2011 csl Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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200000 USD
CY2013Q4 csl Business Acquisition Contingent Consideration Actual Payout
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7000000 EUR
CY2013Q4 csl Business Acquisition Contingent Consideration Actual Payout
BusinessAcquisitionContingentConsiderationActualPayout
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CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
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20200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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4100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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4500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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1000000 USD
CY2011 us-gaap Repayments Of Senior Debt
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59000000 USD

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