2012 Q4 Form 10-Q Financial Statement

#000110465912070559 Filed on October 23, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $683.6M $745.0M $870.5M
YoY Change -13.42% -14.42% 30.73%
Cost Of Revenue -$7.000M $684.3M $683.0M
YoY Change -4.11% 0.19% 30.77%
Gross Profit $181.1M $200.6M $187.5M
YoY Change 14.04% 6.99% 30.57%
Gross Profit Margin 26.49% 26.93% 21.54%
Selling, General & Admin $42.60M $101.1M $99.90M
YoY Change 104.81% 1.2% 39.92%
% of Gross Profit 23.52% 50.4% 53.28%
Research & Development $2.800M $8.100M $7.100M
YoY Change 833.33% 14.08% 18.33%
% of Gross Profit 1.55% 4.04% 3.79%
Depreciation & Amortization $26.40M $26.00M $19.00M
YoY Change 12.82% 36.84% 8.57%
% of Gross Profit 14.58% 12.96% 10.13%
Operating Expenses $108.6M $97.50M $105.7M
YoY Change 2.36% -7.76% 37.27%
Operating Profit $72.50M $103.1M $81.80M
YoY Change 37.57% 26.04% 22.82%
Interest Expense -$6.300M -$6.200M -$5.500M
YoY Change 14.55% 12.73% 292.86%
% of Operating Profit -8.69% -6.01% -6.72%
Other Income/Expense, Net
YoY Change
Pretax Income $18.50M $104.4M $76.30M
YoY Change -51.44% 36.83% 17.2%
Income Tax $8.900M $34.70M $22.60M
% Of Pretax Income 48.11% 33.24% 29.62%
Net Earnings $47.90M $69.50M $53.70M
YoY Change 24.09% 29.42% 6.34%
Net Earnings / Revenue 7.01% 9.33% 6.17%
Basic Earnings Per Share $0.75 $1.10 $0.86
Diluted Earnings Per Share $0.74 $1.08 $0.85
COMMON SHARES
Basic Shares Outstanding 62.91M shares 62.71M shares 61.60M shares
Diluted Shares Outstanding 63.95M shares 62.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.5M $87.10M $81.80M
YoY Change 50.6% 6.48% -28.75%
Cash & Equivalents $112.5M $87.10M $81.80M
Short-Term Investments
Other Short-Term Assets $359.4M $86.70M $106.5M
YoY Change 215.26% -18.59% 17.42%
Inventory $325.0M $537.0M $482.2M
Prepaid Expenses
Receivables $408.4M $565.7M $542.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.205B $1.277B $1.213B
YoY Change -0.72% 5.25% 23.26%
LONG-TERM ASSETS
Property, Plant & Equipment $465.2M $603.4M $530.3M
YoY Change -16.97% 13.78% 16.34%
Goodwill $858.8M $859.1M
YoY Change 1.61%
Intangibles $614.8M $479.1M
YoY Change 28.3%
Long-Term Investments
YoY Change
Other Assets $35.70M $25.20M $26.00M
YoY Change 87.89% -3.08% -3.35%
Total Long-Term Assets $2.252B $1.967B $1.590B
YoY Change 17.06% 23.67% 46.26%
TOTAL ASSETS
Total Short-Term Assets $1.205B $1.277B $1.213B
Total Long-Term Assets $2.252B $1.967B $1.590B
Total Assets $3.457B $3.243B $2.803B
YoY Change 10.18% 15.7% 35.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.9M $274.7M $280.6M
YoY Change -21.05% -2.1% 54.69%
Accrued Expenses $172.6M $209.0M $165.2M
YoY Change 6.74% 26.51% 10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $170.1M $113.1M
YoY Change -100.0% 50.4%
Total Short-Term Liabilities $470.6M $670.7M $585.4M
YoY Change -21.16% 14.57% 62.84%
LONG-TERM LIABILITIES
Long-Term Debt $752.3M $404.5M $405.3M
YoY Change 24.49% -0.2% 159.48%
Other Long-Term Liabilities $263.3M $298.0M $157.4M
YoY Change -14.21% 89.33% 14.47%
Total Long-Term Liabilities $1.199B $839.4M $562.7M
YoY Change 15.15% 49.17% 91.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.6M $670.7M $585.4M
Total Long-Term Liabilities $1.199B $839.4M $562.7M
Total Liabilities $1.669B $1.510B $1.332B
YoY Change 1.92% 13.35% 77.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.788B $1.753B
YoY Change 14.19%
Common Stock $250.1M $238.4M
YoY Change 25.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.4M $215.9M
YoY Change -2.05%
Treasury Stock Shares 15.25M shares 15.75M shares
Shareholders Equity $1.788B $1.733B $1.471B
YoY Change
Total Liabilities & Shareholders Equity $3.457B $3.243B $2.803B
YoY Change 10.18% 15.7% 35.34%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $47.90M $69.50M $53.70M
YoY Change 24.09% 29.42% 6.34%
Depreciation, Depletion And Amortization $26.40M $26.00M $19.00M
YoY Change 12.82% 36.84% 8.57%
Cash From Operating Activities $162.7M $168.9M $105.2M
YoY Change 125.03% 60.55% 151.07%
INVESTING ACTIVITIES
Capital Expenditures -$46.70M -$33.10M -$14.70M
YoY Change 50.16% 125.17% -3.29%
Acquisitions
YoY Change
Other Investing Activities -$264.6M $0.00 -$106.4M
YoY Change -6.0% -100.0% -13400.0%
Cash From Investing Activities -$311.3M -$33.10M -$121.1M
YoY Change -0.42% -72.67% 740.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 173.9M -126.2M 1.000M
YoY Change -25.17% -12720.0% -109.8%
NET CHANGE
Cash From Operating Activities 162.7M 168.9M 105.2M
Cash From Investing Activities -311.3M -33.10M -121.1M
Cash From Financing Activities 173.9M -126.2M 1.000M
Net Change In Cash 25.30M 9.600M -14.90M
YoY Change -420.25% -164.43% -186.13%
FREE CASH FLOW
Cash From Operating Activities $162.7M $168.9M $105.2M
Capital Expenditures -$46.70M -$33.10M -$14.70M
Free Cash Flow $209.4M $202.0M $119.9M
YoY Change 102.51% 68.47% 109.98%

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BusinessExitCosts
2100000 USD
us-gaap Business Exit Costs
BusinessExitCosts
6400000 USD
us-gaap Business Exit Costs
BusinessExitCosts
5100000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011Q3 us-gaap Dividends
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11200000 USD
us-gaap Dividends
Dividends
32300000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
42500000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
110000000 USD
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
57100000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
184100000 USD
CY2011Q3 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.990 pure
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.990 pure
CY2012Q3 csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.994 pure
csl Percentage Of Undistributed Earnings Allocated To Common Shareholders
PercentageOfUndistributedEarningsAllocatedToCommonShareholders
0.994 pure
CY2011Q3 csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
42100000 USD
csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
108900000 USD
CY2012Q3 csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
56800000 USD
csl Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
183000000 USD
CY2011Q3 csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
53200000 USD
csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
140900000 USD
CY2012Q3 csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
69300000 USD
csl Net Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
217900000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62708000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62347000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
165000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
165000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
448000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
448000 shares
CY2012Q3 us-gaap Inventory Valuation Reserves
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
761000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
639000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
790000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
725000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63946000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63520000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.50
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.43
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
62193000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
61989000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
63067000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
62707000 shares
csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
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CY2012Q3 csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
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csl Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
3300000 USD
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
140400000 USD
CY2012Q3 csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
69100000 USD
csl Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
221100000 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
669000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2012Q3 us-gaap Inventory Finished Goods
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CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
66900000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
308700000 USD
CY2011Q4 us-gaap Inventory Work In Process
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56700000 USD
CY2012Q3 us-gaap Inventory Raw Materials
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164000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
179800000 USD
CY2012Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
4900000 USD
CY2011Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
30200000 USD
CY2012Q3 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
5300000 USD
CY2012Q3 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
4100000 EUR
CY2011Q4 csl Short Term Investments Held In Mutual Funds And As Cash For Deferred Compensation Program
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CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2012Q3 csl Inventories Including Held For Sale
InventoriesIncludingHeldForSale
537000000 USD
CY2011Q4 csl Inventories Including Held For Sale
InventoriesIncludingHeldForSale
541600000 USD
CY2011Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
2600000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1232800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1141500000 USD
CY2011Q4 csl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment And Assets Held For Sale
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentAndAssetsHeldForSale
577400000 USD
CY2012Q3 csl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment And Assets Held For Sale
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentAndAssetsHeldForSale
629400000 USD
CY2011Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603400000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
962000000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
948100000 USD
us-gaap Goodwill Acquired During Period
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20600000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Translation Adjustments
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CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102900000 USD
CY2011Q4 csl Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
546600000 USD
CY2011Q4 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
67400000 USD
CY2012Q3 csl Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
569500000 USD
CY2012Q3 csl Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
90400000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
479100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28300000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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us-gaap Operating Leases Rent Expense Net
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18900000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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15800000 USD
CY2012Q3 us-gaap Product Warranty Accrual
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21500000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2011Q4 us-gaap Extended Product Warranty Accrual Current
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us-gaap Deferred Revenue Revenue Recognized
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12800000 USD
us-gaap Deferred Revenue Revenue Recognized
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CY2012Q3 us-gaap Extended Product Warranty Accrual Current
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16500000 USD
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135700000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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csl Unconditional Purchase Obligations Maximum Contract Term
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P1Y
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
574600000 USD
CY2012Q3 us-gaap Debt Current
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Defined Contribution Plan Cost Recognized
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8800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2012Q3 csl Defined Contribution Plan Estimated Employer Contributions In Current Fiscal Year
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11500000 USD
CY2011Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
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CY2012Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1900000 USD
csl Employee Stock Ownership Plan Esop Plan Maximum Percentage Of Employee Compensation Match By Employer
EmployeeStockOwnershipPlanESOPPlanMaximumPercentageOfEmployeeCompensationMatchByEmployer
0.0400 pure
csl Employee Stock Ownership Plan Esop Plan Maximum Percentage Of Non Union Employee Compensation Match By Employer
EmployeeStockOwnershipPlanESOPPlanMaximumPercentageOfNonUnionEmployeeCompensationMatchByEmployer
0.50 pure
CY2012Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1800000 shares
CY2011Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1900000 shares
CY2011Q4 us-gaap Extended Product Warranty Accrual
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CY2012Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
152200000 USD
CY2012Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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263700000 USD
CY2011Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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253800000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15600000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19100000 USD
CY2012Q3 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
9900000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
9100000 USD
CY2012Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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7000000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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5500000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2012Q3 csl Medical Claims Retention Limit Per Occurrence
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CY2012Q3 us-gaap Accounts Receivable Net Current
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565700000 USD
CY2012Q3 csl Property Claims Retention Limit Per Occurrence
PropertyClaimsRetentionLimitPerOccurrence
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CY2012Q3 us-gaap Deferred Tax Assets Net Current
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54700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76300000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
us-gaap Gain Loss On Sale Of Project
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
CY2012Q3 csl Short Term Investments Held In Mutual Funds And As Cash For Deferred Compensation Program
ShortTermInvestmentsHeldInMutualFundsAndAsCashForDeferredCompensationProgram
500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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3300000 USD
CY2011Q3 us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2012Q3 csl General Liability Retention Limit Per Occurrence
GeneralLiabilityRetentionLimitPerOccurrence
1000000 USD
CY2012Q3 csl Workers Compensation Liability Retention Limit Per Occurrence
WorkersCompensationLiabilityRetentionLimitPerOccurrence
500000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101100000 USD
us-gaap Selling General And Administrative Expense
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314600000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8100000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
23500000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
22900000 USD
CY2012Q3 us-gaap Inventory Net
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CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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7300000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Research And Development Expense
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24400000 USD
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6100000 USD
us-gaap Other Cost And Expense Operating
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csl Interest Expense Net
InterestExpenseNet
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CY2012Q3 csl Interest Expense Net
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Dividends Cash
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us-gaap Dividends Cash
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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4800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Cash Cash Equivalents And Short Term Investments
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csl Proceeds From Repurchase Of Treasury Shares And Stock Options
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us-gaap Restructuring Charges
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us-gaap Restructuring Reserve Settled With Cash
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CY2011Q4 us-gaap Restructuring Reserve
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Accounts Payable Current
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CY2012Q3 us-gaap Accrued Liabilities Current
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CY2012Q3 us-gaap Deferred Revenue Current
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16900000 USD
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CY2012Q3 us-gaap Common Stock Value
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CY2012Q3 us-gaap Additional Paid In Capital Common Stock
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CY2012Q3 us-gaap Treasury Stock Value
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215900000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Asset Impairment Charges
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6100000 USD
csl Deferred Income Tax Noncash Expense Benefit
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments Of Dividends Common Stock
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CY2012Q3 us-gaap Restructuring Reserve
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us-gaap Gain Loss On Sale Of Project
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CY2012Q3 us-gaap Dividends
Dividends
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us-gaap Dividends
Dividends
35100000 USD
CY2012Q3 us-gaap Dividends Common Stock
DividendsCommonStock
-12500000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
-34900000 USD
CY2012Q3 csl Cash And Cash Equivalents For Deferred Compensation Program
CashAndCashEquivalentsForDeferredCompensationProgram
1400000 USD

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0001104659-12-070559-index-headers.html Edgar Link pending
0001104659-12-070559-index.html Edgar Link pending
0001104659-12-070559.txt Edgar Link pending
0001104659-12-070559-xbrl.zip Edgar Link pending
a12-18558_110q.htm Edgar Link pending
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csl-20120930.xml Edgar Link completed
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csl-20120930_cal.xml Edgar Link unprocessable
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