2011 Form 10-K Financial Statement

#000002882312000006 Filed on February 17, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $2.836B $791.0M $748.6M
YoY Change 0.43% 9.12% 16.03%
Cost Of Revenue $2.105B $601.5M $554.7M
YoY Change 0.05% 9.68% 12.52%
Gross Profit $730.5M $189.5M $193.9M
YoY Change 1.52% 7.31% 27.39%
Gross Profit Margin 25.76% 23.96% 25.9%
Selling, General & Admin $504.4M $142.3M $119.3M
YoY Change 6.66% 26.94% 15.6%
% of Gross Profit 69.06% 75.09% 61.53%
Research & Development $78.11M $20.30M $19.00M
YoY Change 5.23% 2.01% 9.83%
% of Gross Profit 10.69% 10.71% 9.8%
Depreciation & Amortization $79.86M $20.10M $22.90M
YoY Change 0.76% -10.67% 29.38%
% of Gross Profit 10.93% 10.61% 11.81%
Operating Expenses $583.6M $162.5M $138.4M
YoY Change -19.1% 23.11% 14.76%
Operating Profit $146.9M $27.02M $55.49M
YoY Change -8251.44% -39.42% 75.61%
Interest Expense $34.46M -$900.0K $6.300M
YoY Change -9.06% -280.0% -672.73%
% of Operating Profit 23.46% -3.33% 11.35%
Other Income/Expense, Net $1.746M $0.00 $1.900M
YoY Change -56.87% -100.0% -371.43%
Pretax Income $158.9M -$142.5M $60.60M
YoY Change -6730.66% -525.37% 106.83%
Income Tax $8.028M -$23.80M $15.10M
% Of Pretax Income 5.05% 24.92%
Net Earnings $144.1M -$120.0M $46.11M
YoY Change -811.77% -11010.18% -740.35%
Net Earnings / Revenue 5.08% -15.17% 6.16%
Basic Earnings Per Share $2.24 -$1.83 $0.70
Diluted Earnings Per Share $2.22 -$1.83 $0.69
COMMON SHARES
Basic Shares Outstanding 64.24M shares 65.69M shares 65.71M shares
Diluted Shares Outstanding 64.79M shares 65.69M shares 66.42M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.8M $601.8M $435.3M
YoY Change 3.16% 18.96% 13.06%
Cash & Equivalents $333.9M $328.7M $239.8M
Short-Term Investments $286.9M $273.1M $195.5M
Other Short-Term Assets $241.3M $105.3M $238.6M
YoY Change -0.9% -49.66% -8.44%
Inventory $440.9M $444.6M $484.8M
Prepaid Expenses $32.11M
Receivables $415.0M $404.5M $434.9M
Other Receivables $14.40M $19.70M $19.40M
Total Short-Term Assets $1.732B $1.714B $1.613B
YoY Change 1.07% 7.93% 7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $192.7M $203.5M $201.1M
YoY Change -5.31% -0.65% -1.28%
Goodwill $269.4M
YoY Change -40.26%
Intangibles
YoY Change
Long-Term Investments $74.90M $76.10M $74.20M
YoY Change -1.58% 2.84% 1.5%
Other Assets $213.3M $206.8M $254.5M
YoY Change 6.01% 14.95% -13.35%
Total Long-Term Assets $785.0M $805.8M $977.2M
YoY Change -2.58% -16.65% -4.38%
TOTAL ASSETS
Total Short-Term Assets $1.732B $1.714B $1.613B
Total Long-Term Assets $785.0M $805.8M $977.2M
Total Assets $2.517B $2.520B $2.590B
YoY Change -0.1% -1.37% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $214.3M $176.7M
YoY Change 3.59% 45.28% 36.24%
Accrued Expenses $79.90M $78.50M
YoY Change 1.78% 0.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.70M $15.00M $600.0K
YoY Change 44.67% -11.24% -95.74%
Total Short-Term Liabilities $824.2M $809.8M $678.4M
YoY Change 1.78% 8.97% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $606.2M $550.4M $607.8M
YoY Change 10.14% -0.47% 7.12%
Other Long-Term Liabilities $196.8M $15.47M $125.8M
YoY Change 41.89% -89.08% -32.94%
Total Long-Term Liabilities $803.0M $15.47M $733.6M
YoY Change 16.53% -97.77% -2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.2M $809.8M $678.4M
Total Long-Term Liabilities $803.0M $15.47M $733.6M
Total Liabilities $1.691B $825.2M $1.484B
YoY Change 8.46% -45.29% -0.55%
SHAREHOLDERS EQUITY
Retained Earnings $919.3M
YoY Change
Common Stock $404.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $435.9M
YoY Change
Treasury Stock Shares 10.65M shares
Shareholders Equity $827.0M $961.2M $1.106B
YoY Change
Total Liabilities & Shareholders Equity $2.517B $2.520B $2.590B
YoY Change -0.1% -1.37% 2.62%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $144.1M -$120.0M $46.11M
YoY Change -811.77% -11010.18% -740.35%
Depreciation, Depletion And Amortization $79.86M $20.10M $22.90M
YoY Change 0.76% -10.67% 29.38%
Cash From Operating Activities $215.4M $222.3M $68.60M
YoY Change -21.2% 26.38% 66.5%
INVESTING ACTIVITIES
Capital Expenditures -$54.80M -$13.30M -$11.10M
YoY Change 6.82% -16.35% 76.19%
Acquisitions $0.00
YoY Change
Other Investing Activities -$36.00M -$66.00M -$57.50M
YoY Change -68.28% 13100.0% 215.93%
Cash From Investing Activities -$90.71M -$79.30M -$68.60M
YoY Change -44.95% 383.54% 180.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $111.8M
YoY Change 333.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$123.5M -59.50M -2.300M
YoY Change 11.19% 35.84% -89.2%
NET CHANGE
Cash From Operating Activities $215.4M 222.3M 68.60M
Cash From Investing Activities -$90.71M -79.30M -68.60M
Cash From Financing Activities -$123.5M -59.50M -2.300M
Net Change In Cash $1.156M 83.50M -2.300M
YoY Change -146.18% -27.83% -50.0%
FREE CASH FLOW
Cash From Operating Activities $215.4M $222.3M $68.60M
Capital Expenditures -$54.80M -$13.30M -$11.10M
Free Cash Flow $270.2M $235.6M $79.70M
YoY Change -16.77% 22.84% 67.79%

Facts In Submission

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7515000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
38863000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
42416000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
18659000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
17365000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
44254000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
39881000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7189000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7740000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
18386000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
24305000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66988000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
105175000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
85290000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
96455000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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4513000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2824000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
8395000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
3655000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
38182000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
36712000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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32029000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
31126000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6435000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7300000 USD
CY2011Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-11000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20116000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24201000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
148399000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
100152000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-914000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-52000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1010000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
58000 USD
CY2010 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.074
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.080
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.042
CY2010 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.042
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6483000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5077000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1895000 USD
CY2011 us-gaap Depreciation
Depreciation
50549000 USD
CY2009 us-gaap Depreciation
Depreciation
50085000 USD
CY2010 us-gaap Depreciation
Depreciation
51425000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79253000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77693000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79855000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4695000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
575000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2009 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-50750000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2009 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-37192000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
407000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-17258000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2561000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-9884000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
523000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
275000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
529000 USD
CY2010 us-gaap Dividends Common Stock Cash
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71900000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72901000 USD
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
69451000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2010Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-970000 USD
CY2010Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2043000 USD
CY2010Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-683000 USD
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5000 USD
CY2010Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-115000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2836000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7374000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
116000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
13558000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
23209000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
516000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2010Q4 us-gaap Earnings Per Share Basic
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-1.83
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2735000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11874000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4106000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
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79854000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
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78515000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21064000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4912000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4407000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4640000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1341167000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1335160000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1262914000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1494681000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1383132000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1560879000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2172000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2610000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2470000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1691000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
426000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
320000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1691000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
320000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
426000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
1459000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
490000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
2520000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1815000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2030000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2386000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2257000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
848000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
2257000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
-5593000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6369000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
2185000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
0 USD
CY2010Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
194386000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
112375000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
114000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
560000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1740000 USD
CY2010Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
531000 USD
CY2010Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-3135000 USD
CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-1558000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3095000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1301000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-922000 USD
CY2009 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1921000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1663000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
269398000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
253063000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
450937000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
473807000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
490142000 USD
CY2009Q4 us-gaap Goodwill Gross
GoodwillGross
502967000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
220744000 USD
CY2009Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
52030000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
220744000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
168714000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
3922000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-16335000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8903000 USD
CY2011 us-gaap Gross Profit
GrossProfit
735929000 USD
CY2009 us-gaap Gross Profit
GrossProfit
650000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
719565000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
193894000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
149404000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
169490000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
222649000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
178144000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
158010000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
189517000 USD
CY2010Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
74629000 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
71321000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7513000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2047000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
470000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2047000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20527000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
73102000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
144292000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16173000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28344000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16108000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164392000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123807000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2397000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25947000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
139915000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
148219000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
164392000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123807000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2397000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16958000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
151577000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
79330000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42782000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21602000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25192000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
83047000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-118657000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31073000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45434000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4146000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.83
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.23
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-32315000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6631000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11173000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11001000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8473000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4043000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.83
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-47076000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
523000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
275000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.71
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.70
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2456000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1813000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2982000 USD
CY2010 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-5512000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-23695000 USD
CY2009 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
8066000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12815000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14561000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44477000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12815000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
44477000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
14561000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43332000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57537000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-839000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
27647000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-1072000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-2659000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-2784000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7497000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5203000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8719000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-15860000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34287000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27468000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19654000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14467000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-54193000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11741000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
65768000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-50379000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
47777000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
29338000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8568000 USD
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6322000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
41610000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
67404000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-74253000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5187000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3136000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12602000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-76001000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7402000 USD
CY2009 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-36705000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
389000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7504000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27905000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2460000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-7450000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-14187000 USD
CY2009 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11557000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5057000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
119000 USD
CY2009 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6354000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
69377000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-123400000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22790000 USD
CY2011 us-gaap Interest Expense
InterestExpense
34456000 USD
CY2010 us-gaap Interest Expense
InterestExpense
37887000 USD
CY2009 us-gaap Interest Expense
InterestExpense
35452000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
27520000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
26002000 USD
CY2009 us-gaap Interest Expense Debt
InterestExpenseDebt
23796000 USD
CY2009 us-gaap Interest Paid
InterestPaid
24486000 USD
CY2011 us-gaap Interest Paid
InterestPaid
24277000 USD
CY2010 us-gaap Interest Paid
InterestPaid
26239000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3796000 USD
CY2010Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-3371000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
719000 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
184944000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
188571000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
444575000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
440900000 USD
CY2010Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
93314000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
99732000 USD
CY2010 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
34545000 USD
CY2009 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
29016000 USD
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
41663000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
73801000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
69448000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
74914000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2517443000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2519790000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
809765000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
824217000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
67699000 USD
CY2010Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
67975000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
291000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
235000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0149
CY2010Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0271
CY2011 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
209000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606154000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
550368000 USD
CY2010Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
565499000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
612551000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
62040000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21722000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
466717000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
630000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
713000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
76054000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
74869000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
76138000 USD
CY2011Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P24M
CY2011Q4 us-gaap Minority Interest
MinorityInterest
31274000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
28659000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130988000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111100000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123535000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90706000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90778000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164756000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
296882000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273353000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215397000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-20252000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
144815000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
26026000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2501000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
79755000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20804000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
46105000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
41755000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
23924000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
29731000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
-120012000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6228000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7285000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3569000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1327000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1634000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3297000 USD
CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
659000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1372000 USD
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1240000 USD
CY2010Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
298000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1027000 USD
CY2011Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
1768000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
20861000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
33843000 USD
CY2010Q4 us-gaap Notes Payable Current
NotesPayableCurrent
15038000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
21722000 USD
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
21722000 USD
CY2010Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
15038000 USD
CY2006Q1 us-gaap Notional Amount Of Cash Flow Hedge Instruments
NotionalAmountOfCashFlowHedgeInstruments
200000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
721367000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
499408000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
580335000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-1802000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
155594000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
150592000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
143794000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43192000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14404000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18630000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24942000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
31388000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11238000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-793000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
568229000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
105254000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
95544000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173372000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206795000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-39937000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
21318000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-11430000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-693000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
3112000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-74776000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
28536000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
109532000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1297000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2635000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
258685000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
296751000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25188000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15469000 USD
CY2011Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
150000 USD
CY2010Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3254000 USD
CY2010Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
3468000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1504000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19427000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4048000 USD
CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23096000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
23196000 USD
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
270000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4849000 USD
CY2009 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3531000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25769000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1918000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
111815000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1876000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4539000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71900000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72901000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69451000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
241921000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
356354000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
470641000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5364000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
30638000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
20878000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
21386000 USD
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31452000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32111000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2520000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1815000 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9908000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
259145000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
345911000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
221411000 USD
CY2010 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
553965000 USD
CY2009 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
326017000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
713327000 USD
CY2009 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3000 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-5868000 USD
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1226000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
38016000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52292000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
113000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2184000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5585000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1514000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3332000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4043000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
78313000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
62673000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
63355000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
64783000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61850000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77490000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
49825000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
152100000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-16683000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
32254000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
83052000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
4135000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
24222000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
30390000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
22131000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
42782000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
47477000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
-118772000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.90
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.85
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
646235000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
642256000 USD
CY2009Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
613377000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192694000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203462000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
404501000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
414969000 USD
CY2009 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
382934000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
650136000 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
569928000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72026000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78108000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74225000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
26182000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
25203000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
4183000 USD
CY2008Q4 us-gaap Restructuring Reserve
RestructuringReserve
17024000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
3340000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
21917000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10136000 USD
CY2009 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
25203000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
5369000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
26182000 USD
CY2009 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
20310000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
19386000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
23946000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
991210000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
919296000 USD
CY2011 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">Deferred revenue is recorded for any services billed to customers and not yet recognizable if the contract period has commenced or for the amount collected from customers in advance of the contract period commencing. In addition, deferred revenue is recorded for products and other deliverables that are billed to and collected from customers prior to revenue being recognizable.</font></div></div>
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
136717000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
76059000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
138045000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1238346000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1330368000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1283490000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
2718292000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2835848000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2823793000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
665180000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
748620000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
709322000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614157000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
790994000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
849987000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
662382000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
618999000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1552358000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1493425000 USD
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1479946000 USD
CY2011 dbd Defined Benefit Plan Period Of Return For Fixed Income Investments From Discount Rate Assumptions
DefinedBenefitPlanPeriodOfReturnForFixedIncomeInvestmentsFromDiscountRateAssumptions
P20Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
6 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0315
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0305
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0255
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0115
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
501186000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424875000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
472956000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
300000000 USD
CY2010Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
300000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
12541000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14296000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
11910000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
6 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
7 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum
7 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
5 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum
6 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0277
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0176
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7873644 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3045311 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2166000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.86
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
422000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
510000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
936000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
239000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
438000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.06
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3805000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3152000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3201000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.67
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.70
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3760000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3177000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
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5 years
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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1940000 USD
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5 years
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CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2009 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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44000 USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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610000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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4043000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1768000 USD
CY2010Q4 us-gaap Treasury Stock Shares
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CY2011Q4 us-gaap Treasury Stock Shares
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CY2011Q4 us-gaap Treasury Stock Value
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547737000 USD
CY2010Q4 us-gaap Treasury Stock Value
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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111815000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1918000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25769000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10116000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9842000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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12636000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3022000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
162000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
167000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4442000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2387000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2516000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
171000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3297000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3180000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4431000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
330000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
436000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
3091000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
5997000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S.&#160;GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include revenue recognition, the valuation of trade receivables, inventories, goodwill, intangible assets, and other long-lived assets, legal contingencies, guarantee obligations, and assumptions used in the calculation of income taxes, pension and other postretirement benefits and customer incentives, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management monitors the economic condition and other factors and will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. </font></div></div>
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7664000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
38187000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
548000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64792000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65907000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63300000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66636000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64244000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65907000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66257000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65686000 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66298000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65705000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62599000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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65762000 shares
CY2011Q4 dbd Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
-127876000 USD
CY2010Q4 dbd Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
8407000 USD
CY2009Q4 dbd Accumulated Other Comprehensive Income Loss Before Taxes
AccumulatedOtherComprehensiveIncomeLossBeforeTaxes
1259000 USD
CY2009Q4 dbd Accumulated Other Comprehensive Income Loss Income Tax Benefit
AccumulatedOtherComprehensiveIncomeLossIncomeTaxBenefit
-58020000 USD
CY2010Q4 dbd Accumulated Other Comprehensive Income Loss Income Tax Benefit
AccumulatedOtherComprehensiveIncomeLossIncomeTaxBenefit
-65219000 USD
CY2011Q4 dbd Accumulated Other Comprehensive Income Loss Income Tax Benefit
AccumulatedOtherComprehensiveIncomeLossIncomeTaxBenefit
-87533000 USD
CY2011 dbd Cash Collection Percentage
CashCollectionPercentage
0.7
CY2011 dbd Contingent Consideration Collection Period
ContingentConsiderationCollectionPeriod
P5Y
CY2011 dbd Contributions From Distributions To Noncontrolling Interest Holders
ContributionsFromDistributionsToNoncontrollingInterestHolders
-5868000 USD
CY2009 dbd Contributions From Distributions To Noncontrolling Interest Holders
ContributionsFromDistributionsToNoncontrollingInterestHolders
3000 USD
CY2010 dbd Contributions From Distributions To Noncontrolling Interest Holders
ContributionsFromDistributionsToNoncontrollingInterestHolders
-1226000 USD
CY2011 dbd Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
P20Y
CY2011Q4 dbd Deferred Tax Assets Operating Loss Carryforwards No Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNoExpiration
157009000 USD
CY2011Q4 dbd Deferred Tax Assets Operating Loss Carryforwards Set To Expire
DeferredTaxAssetsOperatingLossCarryforwardsSetToExpire
411220000 USD
CY2010Q4 dbd Deferred Tax Assets State Deferred Taxes
DeferredTaxAssetsStateDeferredTaxes
6646000 USD
CY2011Q4 dbd Deferred Tax Assets State Deferred Taxes
DeferredTaxAssetsStateDeferredTaxes
13061000 USD
CY2010Q4 dbd Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
35285000 USD
CY2011Q4 dbd Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
54990000 USD
CY2010Q4 dbd Deferred Tax Liabilities Investment In Partnership
DeferredTaxLiabilitiesInvestmentInPartnership
18377000 USD
CY2011Q4 dbd Deferred Tax Liabilities Investment In Partnership
DeferredTaxLiabilitiesInvestmentInPartnership
18372000 USD
CY2010 dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
5148000 USD
CY2009 dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
0 USD
CY2011 dbd Devaluation Of Consolidated Entity Balance Sheet
DevaluationOfConsolidatedEntityBalanceSheet
0 USD
CY2010 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percentage Of Revenues
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0.447
CY2009 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percentage Of Revenues
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicilePercentageOfRevenues
0.491
CY2011 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile Percentage Of Revenues
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicilePercentageOfRevenues
0.473
CY2009 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage Of Revenues
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentageOfRevenues
0.509
CY2011 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage Of Revenues
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentageOfRevenues
0.527
CY2010 dbd Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage Of Revenues
DisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentageOfRevenues
0.553
CY2010Q3 dbd Discontinued Operation Additional Tax Benefit Of Discontinued Operation
DiscontinuedOperationAdditionalTaxBenefitOfDiscontinuedOperation
2147000 USD
CY2009 dbd Discontinued Operations Tax Effect Of Discontinued Operations And Tax Effect On Disposal Of Discontinued Operations
DiscontinuedOperationsTaxEffectOfDiscontinuedOperationsAndTaxEffectOnDisposalOfDiscontinuedOperations
-20932000 USD
CY2010 dbd Discontinued Operations Tax Effect Of Discontinued Operations And Tax Effect On Disposal Of Discontinued Operations
DiscontinuedOperationsTaxEffectOfDiscontinuedOperationsAndTaxEffectOnDisposalOfDiscontinuedOperations
-2836000 USD
CY2011 dbd Discontinued Operations Tax Effect Of Discontinued Operations And Tax Effect On Disposal Of Discontinued Operations
DiscontinuedOperationsTaxEffectOfDiscontinuedOperationsAndTaxEffectOnDisposalOfDiscontinuedOperations
-116000 USD
CY2011 dbd Discussion Of Senior Notes Interest Rate Cash Flow Hedge Effective Rate
DiscussionOfSeniorNotesInterestRateCashFlowHedgeEffectiveRate
This reduced the effective interest rate by 14 basis points from 5.50 to 5.36 percent.
CY2011Q4 dbd Effective Interest Rate After Cash Flow Hedge
EffectiveInterestRateAfterCashFlowHedge
0.0536
CY2011Q4 dbd Effective Interest Rate Before Cash Flow Hedge
EffectiveInterestRateBeforeCashFlowHedge
0.055
CY2011 dbd Income Tax Reconciliation Federal Taxed Foreign Income
IncomeTaxReconciliationFederalTaxedForeignIncome
8542000 USD
CY2010 dbd Income Tax Reconciliation Federal Taxed Foreign Income
IncomeTaxReconciliationFederalTaxedForeignIncome
3265000 USD
CY2009 dbd Income Tax Reconciliation Federal Taxed Foreign Income
IncomeTaxReconciliationFederalTaxedForeignIncome
1015000 USD
CY2011 dbd Income Tax Reconciliation Out Of Period Adjustments
IncomeTaxReconciliationOutOfPeriodAdjustments
0 USD
CY2009 dbd Income Tax Reconciliation Out Of Period Adjustments
IncomeTaxReconciliationOutOfPeriodAdjustments
8765000 USD
CY2010 dbd Income Tax Reconciliation Out Of Period Adjustments
IncomeTaxReconciliationOutOfPeriodAdjustments
0 USD
CY2010 dbd Income Tax Reconciliation Sec Charge
IncomeTaxReconciliationSecCharge
0 USD
CY2009 dbd Income Tax Reconciliation Sec Charge
IncomeTaxReconciliationSecCharge
8750000 USD
CY2011 dbd Income Tax Reconciliation Sec Charge
IncomeTaxReconciliationSecCharge
0 USD
CY2010 dbd Income Tax Reconciliation Subsidiary Losses
IncomeTaxReconciliationSubsidiaryLosses
-189000 USD
CY2009 dbd Income Tax Reconciliation Subsidiary Losses
IncomeTaxReconciliationSubsidiaryLosses
3553000 USD
CY2011 dbd Income Tax Reconciliation Subsidiary Losses
IncomeTaxReconciliationSubsidiaryLosses
0 USD
CY2010 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
632000 shares
CY2010Q4 dbd Incremental Shares Excluded From Dilutive Calculation Due To Resulting In Operating Loss
IncrementalSharesExcludedFromDilutiveCalculationDueToResultingInOperatingLoss
844000 shares
CY2010Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2011Q4 dbd Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
11900000 USD
CY2011Q4 dbd Line Of Credit Facility Additional Borrowings Capacity
LineOfCreditFacilityAdditionalBorrowingsCapacity
250000000 USD
CY2011Q2 dbd Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P3Y
CY2011 dbd Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2010Q4 dbd Litigation Settlement Maximum Potential Payment
LitigationSettlementMaximumPotentialPayment
9500000 USD
CY2011Q2 dbd New Line Of Credit Borrowed To Repay Existing Credit Facility
NewLineOfCreditBorrowedToRepayExistingCreditFacility
330000000 USD
CY2011 dbd Non Routine Expenses Net
NonRoutineExpensesNet
14981000 USD
CY2009 dbd Non Routine Expenses Net
NonRoutineExpensesNet
15144000 USD
CY2010 dbd Non Routine Expenses Net
NonRoutineExpensesNet
16234000 USD
CY2009 dbd Non Routine Income Net
NonRoutineIncomeNet
11323000 USD
CY2011Q4 dbd Notional Amount Of Senior Notes Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfSeniorNotesInterestRateCashFlowHedgeDerivatives
200000000 USD
CY2011 dbd Number Of Customers That Account For Greater Than Ten Percent Of Revenue
NumberOfCustomersThatAccountForGreaterThanTenPercentOfRevenue
0 customer
CY2010 dbd Number Of Customers That Account For Greater Than Ten Percent Of Revenue
NumberOfCustomersThatAccountForGreaterThanTenPercentOfRevenue
0
CY2009 dbd Number Of Customers That Account For Greater Than Ten Percent Of Revenue
NumberOfCustomersThatAccountForGreaterThanTenPercentOfRevenue
0
CY2011 dbd Number Of Reporting Segments
NumberOfReportingSegments
2 segments
CY2010Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
166317000 USD
CY2011Q4 dbd Other Inventories Spare Parts Net Of Reserves
OtherInventoriesSparePartsNetOfReserves
152597000 USD
CY2010Q2 dbd Payments For Penalties
PaymentsForPenalties
25000000 USD
CY2009 dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
0 USD
CY2011 dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
-22245000 USD
CY2010 dbd Payments To Acquire Finance Receivables Net Of Collections
PaymentsToAcquireFinanceReceivablesNetOfCollections
9865000 USD
CY2010 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
51298000 USD
CY2009 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
44287000 USD
CY2011 dbd Payments To Acquire Property Plant And Equipment Including Software
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
54753000 USD
CY2011Q4 dbd Reduction In Effective Interest Rate From Cash Flow Hedge
ReductionInEffectiveInterestRateFromCashFlowHedge
0.0014
CY2009Q1 dbd Sec Charges
SecCharges
25000000 USD
CY2011 dbd Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Excluding Deferred Compensation Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodExcludingDeferredCompensationShares
150000 shares
CY2011Q4 dbd Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Excluding Deferred Compensation Shares Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodExcludingDeferredCompensationSharesWeightedAverageExercisePrice
33.30
CY2010 dbd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
3059000 USD
CY2009 dbd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
3045000 USD
CY2011 dbd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
2967000 USD
CY2011Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
22623000 USD
CY2010Q4 dbd Standby Letters Of Credit
StandbyLettersOfCredit
23202000 USD
CY2009 dbd Stock Issued During Period Value Deferred Shares Gross
StockIssuedDuringPeriodValueDeferredSharesGross
0 USD
CY2011 dbd Stock Issued During Period Value Deferred Shares Gross
StockIssuedDuringPeriodValueDeferredSharesGross
0 USD
CY2010 dbd Stock Issued During Period Value Restricted Stock Units Gross
StockIssuedDuringPeriodValueRestrictedStockUnitsGross
0 USD
CY2011 dbd Stock Issued During Period Value Restricted Stock Units Gross
StockIssuedDuringPeriodValueRestrictedStockUnitsGross
0 USD
CY2009 dbd Stock Issued During Period Value Restricted Stock Units Gross
StockIssuedDuringPeriodValueRestrictedStockUnitsGross
0 USD
CY2011Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
21572000 USD
CY2010Q4 dbd Uncommitted Lines Of Credit
UncommittedLinesOfCredit
15038000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000028823
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65539124 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
1990604029 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
DIEBOLD INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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