2011 Q4 Form 10-Q Financial Statement
#000002632411000010 Filed on November 04, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $550.5M | $509.1M | $465.8M |
YoY Change | 5.18% | 9.3% | 6.9% |
Cost Of Revenue | $368.8M | $341.8M | $310.1M |
YoY Change | 5.46% | 10.22% | 5.68% |
Gross Profit | $181.7M | $167.3M | $155.7M |
YoY Change | 4.61% | 7.46% | 9.42% |
Gross Profit Margin | 33.0% | 32.87% | 33.43% |
Selling, General & Admin | $109.8M | $103.5M | $94.41M |
YoY Change | 4.77% | 9.65% | 2.32% |
% of Gross Profit | 60.44% | 61.87% | 60.63% |
Research & Development | $15.70M | $17.71M | $13.22M |
YoY Change | 18.94% | 33.95% | -4.38% |
% of Gross Profit | 8.64% | 10.58% | 8.49% |
Depreciation & Amortization | $23.10M | $23.00M | $19.90M |
YoY Change | 10.0% | 15.58% | 3.11% |
% of Gross Profit | 12.72% | 13.75% | 12.78% |
Operating Expenses | $125.5M | $121.2M | $107.6M |
YoY Change | 6.27% | 12.63% | 1.45% |
Operating Profit | $56.17M | $46.11M | $48.09M |
YoY Change | 1.09% | -4.12% | 32.77% |
Interest Expense | -$5.700M | $5.033M | $5.815M |
YoY Change | 16.33% | -13.45% | -1.82% |
% of Operating Profit | -10.15% | 10.92% | 12.09% |
Other Income/Expense, Net | $800.0K | -$35.00K | $86.00K |
YoY Change | -140.7% | -72.17% | |
Pretax Income | $51.30M | $41.04M | $42.36M |
YoY Change | -1.91% | -3.11% | 38.4% |
Income Tax | $15.00M | $9.165M | $14.57M |
% Of Pretax Income | 29.24% | 22.33% | 34.41% |
Net Earnings | $38.16M | $34.49M | $27.78M |
YoY Change | 4.33% | 24.15% | 38.13% |
Net Earnings / Revenue | 6.93% | 6.78% | 5.96% |
Basic Earnings Per Share | $0.82 | $0.74 | $0.61 |
Diluted Earnings Per Share | $0.81 | $0.73 | $0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.68M shares | 46.47M shares | 45.90M shares |
Diluted Shares Outstanding | 46.94M shares | 46.28M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $194.4M | $55.00M | $83.90M |
YoY Change | 185.46% | -34.45% | 15.72% |
Cash & Equivalents | $194.4M | $54.98M | $83.91M |
Short-Term Investments | |||
Other Short-Term Assets | $45.96M | $30.27M | $39.46M |
YoY Change | 13.18% | -23.29% | -50.68% |
Inventory | $313.0M | $329.0M | $301.7M |
Prepaid Expenses | |||
Receivables | $543.0M | $551.0M | $472.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.151B | $1.019B | $944.9M |
YoY Change | 27.85% | 7.88% | 9.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $442.7M | $430.3M | $395.4M |
YoY Change | 11.53% | 8.83% | -1.23% |
Goodwill | $759.4M | $742.1M | $689.5M |
YoY Change | 9.5% | 7.63% | |
Intangibles | $261.4M | $248.3M | $245.1M |
YoY Change | 8.85% | 1.31% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.121M | $10.17M | $10.65M |
YoY Change | -7.95% | -4.48% | -60.11% |
Total Long-Term Assets | $1.485B | $1.432B | $1.342B |
YoY Change | 11.38% | 6.73% | 2.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.151B | $1.019B | $944.9M |
Total Long-Term Assets | $1.485B | $1.432B | $1.342B |
Total Assets | $2.636B | $2.451B | $2.287B |
YoY Change | 18.02% | 7.21% | 5.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $150.3M | $112.5M | $111.0M |
YoY Change | 12.84% | 1.34% | 1.75% |
Accrued Expenses | $105.2M | $102.5M | $97.09M |
YoY Change | 5.23% | 5.54% | 5.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $3.900M | $227.2M | $2.600M |
YoY Change | 50.0% | 8638.46% | |
Total Short-Term Liabilities | $512.2M | $666.5M | $401.8M |
YoY Change | 19.68% | 65.87% | -18.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $583.9M | $284.0M | $524.1M |
YoY Change | 48.19% | -45.82% | 11.36% |
Other Long-Term Liabilities | $57.65M | $53.68M | $47.02M |
YoY Change | 21.52% | 14.18% | -77.17% |
Total Long-Term Liabilities | $641.6M | $337.6M | $571.1M |
YoY Change | 45.32% | -40.88% | -15.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $512.2M | $666.5M | $401.8M |
Total Long-Term Liabilities | $641.6M | $337.6M | $571.1M |
Total Liabilities | $1.431B | $1.210B | $1.159B |
YoY Change | 32.23% | 4.35% | -3.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.164B | $1.152B | $1.040B |
YoY Change | 10.64% | 10.81% | |
Common Stock | $192.1M | $191.9M | $48.56M |
YoY Change | 7.51% | 295.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $85.89M | $82.31M | $90.22M |
YoY Change | -2.61% | -8.77% | |
Treasury Stock Shares | 2.394M shares | ||
Shareholders Equity | $1.205B | $1.242B | $1.127B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.636B | $2.451B | $2.287B |
YoY Change | 17.55% | 7.21% | 5.57% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $38.16M | $34.49M | $27.78M |
YoY Change | 4.33% | 24.15% | 38.13% |
Depreciation, Depletion And Amortization | $23.10M | $23.00M | $19.90M |
YoY Change | 10.0% | 15.58% | 3.11% |
Cash From Operating Activities | $149.1M | $37.70M | $35.10M |
YoY Change | 11.43% | 7.41% | -24.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.00M | -$22.70M | -$16.40M |
YoY Change | 70.21% | 38.41% | -30.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$44.80M | -$69.40M | $600.0K |
YoY Change | -11666.67% | -185.71% | |
Cash From Investing Activities | -$68.80M | -$92.10M | -$15.80M |
YoY Change | 391.43% | 482.91% | -34.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 61.20M | 50.60M | -9.600M |
YoY Change | -145.03% | -627.08% | -16.52% |
NET CHANGE | |||
Cash From Operating Activities | 149.1M | 37.70M | 35.10M |
Cash From Investing Activities | -68.80M | -92.10M | -15.80M |
Cash From Financing Activities | 61.20M | 50.60M | -9.600M |
Net Change In Cash | 141.5M | -3.800M | 9.700M |
YoY Change | -978.88% | -139.18% | -11.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $149.1M | $37.70M | $35.10M |
Capital Expenditures | -$24.00M | -$22.70M | -$16.40M |
Free Cash Flow | $173.1M | $60.40M | $51.50M |
YoY Change | 17.04% | 17.28% | -26.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Curtiss Wright Corporation | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000026324 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46684271 | shares |
cw |
Number Manufacturing Facilities
NumberManufacturingFacilities
|
59 | wholenumber | |
cw |
Number Metal Treatment Service Facilities
NumberMetalTreatmentServiceFacilities
|
64 | wholenumber | |
us-gaap |
Gross Profit
GrossProfit
|
448084000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1369753000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
921669000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40894000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.93 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46328000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46978000 | shares | |
us-gaap |
Selling Expense
SellingExpense
|
83900000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
200692000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122598000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17182000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
622000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106038000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36021000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
70017000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45765000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46253000 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1492751000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1004188000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
488563000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46431000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
90077000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
208537000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
143518000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
15121000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
128447000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37775000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
90672000 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45898000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46276000 | shares |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
465813000 | USD |
CY2010Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
310096000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
155717000 | USD |
CY2010Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13218000 | USD |
CY2010Q3 | us-gaap |
Selling Expense
SellingExpense
|
27560000 | USD |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66853000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48086000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
5815000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42357000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14573000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27784000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
515996000 | USD |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
345359000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
170637000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17705000 | USD |
CY2011Q3 | us-gaap |
Selling Expense
SellingExpense
|
30918000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71868000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50146000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
5033000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45078000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10718000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34360000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46466000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46936000 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68119000 | USD |
CY2010Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
461632000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
281103000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
48568000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40605000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
900027000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
397280000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
240197000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1033000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9909000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2242018000 | USD |
CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
2602000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
133180000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
99966000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3111000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
146770000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
42310000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
427939000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
394042000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
26815000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
166591000 | USD |
CY2010Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
19091000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
47437000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1081915000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
48558000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130093000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1072459000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2813000 | USD |
CY2010Q4 | cw |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
1248297000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
88194000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160103000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2242018000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54982000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
550997000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
328954000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
54222000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30269000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1019424000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
430283000 | USD |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
248278000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1147000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10174000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
2451392000 | USD |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
227240000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
112502000 | USD |
CY2011Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3735000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
102465000 | USD |
CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2339000 | USD |
CY2011Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
168357000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
49855000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
666493000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
283957000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
35795000 | USD |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
151309000 | USD |
CY2011Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
18319000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53682000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
1209555000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
48879000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
142980000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1151957000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19670000 | USD |
CY2011Q3 | cw |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
1324146000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
82309000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1241837000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2451392000 | USD |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
693572000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
742086000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65196000 | USD | |
cw |
Net Loss On Sale And Disposals Of Long Lived Assets
NetLossOnSaleAndDisposalsOfLongLivedAssets
|
397000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1195000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1090000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7545000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
80416000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31482000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1075000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20956000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
21587000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7786000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-11329000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3220000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5692000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-36914000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1583000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61232000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
744000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
132344000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
8100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-183915000 | USD | |
cw |
Borrowings On Debt
BorrowingsOnDebt
|
701800000 | USD | |
cw |
Repayments Of Short Term And Long Term Borrowings
RepaymentsOfShortTermAndLongTermBorrowings
|
587296000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10669000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7439000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
868000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
118602000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1582000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13137000 | USD | |
CY2011Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
157575000 | USD |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
CY2011Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
-20199000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
-5032000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58873000 | USD | |
cw |
Net Loss On Sale And Disposals Of Long Lived Assets
NetLossOnSaleAndDisposalsOfLongLivedAssets
|
-979000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3194000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7920000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
75263000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9096000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
6847000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12263000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24901000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4431000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
19024000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1084000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2124000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-32325000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37692000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1511000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38802000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
42200000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81769000 | USD | |
cw |
Borrowings On Debt
BorrowingsOnDebt
|
386600000 | USD | |
cw |
Repayments Of Short Term And Long Term Borrowings
RepaymentsOfShortTermAndLongTermBorrowings
|
325247000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9731000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7352000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
222000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63954000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-974000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18903000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65010000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83913000 | USD |
CY2010Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
49766000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53758000 | USD | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1153000 | USD | |
CY2010Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
-8033000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
-686000 | USD | |
CY2011Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
228563000 | USD |
CY2011Q3 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
25287000 | USD |
CY2011Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
203276000 | USD |
CY2010Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
282483000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3972000 | USD |
cw |
Goodwill Testing For Impairment
GoodwillTestingForImpairment
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-style:italic;margin-left:0px;">Intangibles—Goodwill and Other: Testing Goodwill for Impairment</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:10pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">In September 2011, an accounting standard update regarding testing of goodwill for impairment was issued. This standard update gives companies the option to perform a qualitative assessment to first assess whether the fair value of a reporting unit is less than its carrying amount. If an entity determines it is not more likely than not that the fair value of the reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary. </font><font style="font-family:Arial;font-size:10pt;">The new guidance is </font><font style="font-family:Arial;font-size:10pt;">to be applied prospectively effective for annual and interim goodwill impairment tests beginning after December 15, 2011, with early adoption permitted. </font><font style="font-family:Arial;font-size:10pt;">The adoption of this standard is not expected to have a material impact on the Corporation's results of operations or financial condition.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | ||
CY2011Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
354543000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6822000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
347721000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
278511000 | USD |
CY2010Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
210766000 | USD |
CY2010Q4 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
27645000 | USD |
CY2010Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
|
183121000 | USD |
CY2010Q4 | cw |
Gross Inventories
GrossInventories
|
331700000 | USD |
CY2010Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
41596000 | USD |
CY2010Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
9001000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
161157000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
103595000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
78998000 | USD |
CY2011Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
39622000 | USD |
CY2011Q3 | cw |
Gross Inventories
GrossInventories
|
383372000 | USD |
CY2011Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
44134000 | USD |
CY2011Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
10284000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
147950000 | USD |
CY2010Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
69302000 | USD |
CY2010Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73419000 | USD |
CY2010Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
41029000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
61955000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-1710000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-7692000 | USD | |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-4039000 | USD | |
us-gaap |
Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
|
1 | wholenumber | |
us-gaap |
Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
|
20 | wholenumber | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
|
9900000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
398546000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-150268000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-135195000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
375392000 | USD |
us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
21500000 | USD | |
us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
27500000 | USD | |
us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
26000000 | USD | |
us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
24300000 | USD | |
us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
23000000 | USD | |
us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
21700000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6629000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-3059000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1589000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-110000 | USD | |
CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16712000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14841000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5138000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-4203000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1177000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
44000 | USD | |
CY2010Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13306000 | USD |
CY2009Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13479000 | USD |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
25000 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
650000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
488000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
470000 | shares |
CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
378000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2779000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2064000 | shares | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-19367000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73815000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
22061000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1562000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93640000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2510000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-44577000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1488000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8729000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
27300000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
300000 | USD |
CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55384000 | USD |
CY2007Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
6500000 | USD |