2012 Q4 Form 10-Q Financial Statement
#000110465912070559 Filed on October 23, 2012
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.26 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | ||
CY2011Q3 | csl |
Segment Reporting Assets
SegmentReportingAssets
|
2776500000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
910200000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
870500000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2434900000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110600000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2783800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
347100000 | USD | |
CY2012Q3 | csl |
Segment Reporting Assets
SegmentReportingAssets
|
3243300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222400000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
683000000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99900000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7100000 | USD |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-1300000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1916600000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
277800000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21400000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-3300000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81800000 | USD |
CY2011Q3 | csl |
Interest Expense Net
InterestExpenseNet
|
-5500000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22600000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53700000 | USD |
csl |
Interest Expense Net
InterestExpenseNet
|
-15500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
206900000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64600000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
142300000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1200000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-600000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141700000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53700000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.29 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.85 | |
CY2011Q3 | csl |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
53200000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61599000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62403000 | shares |
CY2011Q3 | us-gaap |
Dividends Cash
DividendsCash
|
11200000 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61396000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62322000 | shares | |
us-gaap |
Dividends Cash
DividendsCash
|
32300000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | ||
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10900000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-700000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
486400000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
74700000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
539000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5900000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2100000 | USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
51300000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
60100000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
2600000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1214100000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
560300000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5500000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.55 | ||
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69500000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-200000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
222400000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69700000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
219200000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
104400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
327900000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10300000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43400000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
137600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2400000 | USD | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1276500000 | USD |
CY2012Q3 | csl |
Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
1363400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
224800000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
3243300000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
845200000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
479200000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19000000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
20100000 | USD |
CY2011Q4 | csl |
Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
1363500000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3137900000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
158100000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
260800000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
178300000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16300000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
613500000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
604300000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
129700000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
290300000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1024300000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
78700000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
120200000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
219900000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1566100000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1500100000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3137900000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3243300000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1733200000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
839400000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
670700000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9900000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9500000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
629400000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
577100000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | csl |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
5000000 | shares |
CY2011Q4 | csl |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
5000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78661248 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78661248 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62910468 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61664813 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15750780 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16467760 | shares |
us-gaap |
Depreciation
Depreciation
|
51200000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
13400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9700000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-600000 | USD | |
csl |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
146100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
80300000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
108700000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1300000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-5300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-150900000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
103000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
59000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32300000 | USD | |
csl |
Proceeds From Repurchase Of Treasury Shares And Stock Options
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions
|
12300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
400000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7600000 | USD | |
CY2010Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
89400000 | USD |
CY2011Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
81800000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
323200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-117200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-194500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12400000 | USD | |
CY2012Q3 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
4400000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
CARLISLE COMPANIES INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000790051 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2011Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
22700000 | USD |
CY2011Q3 | us-gaap |
Business Exit Costs
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
Dividends
|
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
InventoryValuationReserves
|
36400000 | USD |
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
|
-600000 | USD | |
CY2012Q3 | csl |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic And Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasicAndDiluted
|
-200000 | USD |
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
InventoryFinishedGoods
|
337600000 | USD |
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
InventoryWorkInProcess
|
56700000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
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
ShortTermInvestmentsHeldInMutualFundsAndAsCashForDeferredCompensationProgram
|
600000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
33800000 | USD |
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
|
-3800000 | USD |
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
GoodwillAcquiredDuringPeriod
|
20600000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-6400000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-300000 | USD | |
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
|
27500000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
17300000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
23900000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
22300000 | USD |
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
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15800000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
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
|
9500000 | USD | |
CY2011Q4 | us-gaap |
Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
|
15900000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
12800000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
12200000 | USD | |
CY2011Q4 | us-gaap |
Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
|
128600000 | USD |
CY2012Q3 | us-gaap |
Extended Product Warranty Accrual Current
ExtendedProductWarrantyAccrualCurrent
|
16500000 | USD |
CY2012Q3 | us-gaap |
Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
|
135700000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13100000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
48500000 | USD |
csl |
Unconditional Purchase Obligations Maximum Contract Term
UnconditionalPurchaseObligationsMaximumContractTerm
|
P1Y | ||
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
762400000 | USD |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
574600000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
170100000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
404500000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
16400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8800000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8300000 | USD | |
CY2012Q3 | csl |
Defined Contribution Plan Estimated Employer Contributions In Current Fiscal Year
DefinedContributionPlanEstimatedEmployerContributionsInCurrentFiscalYear
|
11500000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
600000 | USD |
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
ExtendedProductWarrantyAccrual
|
144500000 | USD |
CY2012Q3 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
152200000 | USD |
CY2012Q3 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
263700000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
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
DeferredCompensationLiabilityClassifiedNoncurrent
|
7000000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
5500000 | USD |
CY2012Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1800000 | USD |
CY2011Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2800000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
298000000 | USD |
CY2012Q3 | csl |
Medical Claims Retention Limit Per Occurrence
MedicalClaimsRetentionLimitPerOccurrence
|
1000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565700000 | USD |
CY2012Q3 | csl |
Property Claims Retention Limit Per Occurrence
PropertyClaimsRetentionLimitPerOccurrence
|
250000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
54700000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76300000 | USD |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62910568 | shares |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1000000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | ||
us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
3700000 | USD | |
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
|
859100000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
3300000 | USD | |
CY2011Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-11100000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-32000000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
6600000 | USD |
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
|
32000000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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
InventoryNet
|
537000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7300000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
684300000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2091200000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24400000 | USD | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6100000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6500000 | USD | |
csl |
Interest Expense Net
InterestExpenseNet
|
-19200000 | USD | |
CY2012Q3 | csl |
Interest Expense Net
InterestExpenseNet
|
-6200000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108700000 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-200000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
100000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | ||
CY2012Q3 | us-gaap |
Dividends Cash
DividendsCash
|
12600000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
35100000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4800000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
300000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-800000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2400000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-300000 | USD | |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
87100000 | USD |
csl |
Proceeds From Repurchase Of Treasury Shares And Stock Options
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions
|
29900000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6400000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
4400000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25200000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
274700000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
209000000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16900000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
136900000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
78700000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
159700000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
215900000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42600000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1753300000 | USD |
us-gaap |
Depreciation
Depreciation
|
55700000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
22800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5800000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-900000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6100000 | USD | |
csl |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-4600000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
76400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11100000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
40800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
49300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-189300000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-25800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35100000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3200000 | USD |
us-gaap |
Gain Loss On Sale Of Project
GainLossOnSaleOfProject
|
-400000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
400000 | USD | |
CY2012Q3 | us-gaap |
Dividends
Dividends
|
12600000 | USD |
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 |