2012 Q1 Form 10-Q Financial Statement
#000110465912080554 Filed on November 28, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $1.970B | $1.418B | $1.442B |
YoY Change | -0.35% | 3.25% | 1.47% |
Cost Of Revenue | $1.303B | $881.1M | $963.5M |
YoY Change | 2.25% | 2.75% | 3.56% |
Gross Profit | $667.4M | $501.5M | $478.2M |
YoY Change | -5.09% | -2.73% | -2.48% |
Gross Profit Margin | 33.88% | 35.38% | 33.17% |
Selling, General & Admin | $454.1M | $416.0M | $408.2M |
YoY Change | -0.44% | 1.44% | 1.04% |
% of Gross Profit | 68.04% | 82.95% | 85.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $65.20M | $65.20M | $64.60M |
YoY Change | -5.37% | -0.31% | -0.46% |
% of Gross Profit | 9.77% | 13.0% | 13.51% |
Operating Expenses | $519.1M | $480.7M | $472.3M |
YoY Change | -1.03% | 1.18% | 0.81% |
Operating Profit | $148.3M | $20.83M | $5.924M |
YoY Change | -17.01% | -48.56% | -72.95% |
Interest Expense | -$17.60M | -$17.80M | -$18.40M |
YoY Change | -4.35% | -1.11% | -0.54% |
% of Operating Profit | -11.87% | -85.44% | -310.6% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $217.1M | $39.52M | $24.30M |
YoY Change | 33.52% | 83.8% | 219.74% |
Income Tax | $76.10M | -$188.4M | $7.000M |
% Of Pretax Income | 35.05% | -476.64% | 28.81% |
Net Earnings | $141.5M | $228.2M | $17.60M |
YoY Change | 29.11% | 1484.72% | 158.82% |
Net Earnings / Revenue | 7.18% | 16.1% | 1.22% |
Basic Earnings Per Share | $4.38 | ||
Diluted Earnings Per Share | $2.77 | $4.31 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.11M shares | ||
Diluted Shares Outstanding | 52.95M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $224.3M | $106.4M | $179.5M |
YoY Change | -34.66% | -36.33% | -16.39% |
Cash & Equivalents | $224.3M | $106.4M | $179.5M |
Short-Term Investments | |||
Other Short-Term Assets | $34.63M | $63.07M | $44.20M |
YoY Change | -18.53% | -4.59% | 0.68% |
Inventory | $1.304B | $1.757B | $1.358B |
Prepaid Expenses | |||
Receivables | $28.70M | $20.30M | $19.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.592B | $1.971B | $1.601B |
YoY Change | -6.47% | -1.1% | -2.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.440B | $2.476B | $2.515B |
YoY Change | -5.98% | -6.54% | -6.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.200M | ||
YoY Change | |||
Other Assets | $274.1M | $269.6M | $61.60M |
YoY Change | 257.42% | 289.07% | -11.24% |
Total Long-Term Assets | $2.714B | $2.746B | $2.576B |
YoY Change | 1.58% | 0.99% | -6.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.592B | $1.971B | $1.601B |
Total Long-Term Assets | $2.714B | $2.746B | $2.576B |
Total Assets | $4.306B | $4.717B | $4.177B |
YoY Change | -1.56% | 0.11% | -5.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $655.7M | $1.029B | $706.9M |
YoY Change | -4.87% | -1.96% | 0.74% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $142.0M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $76.79M | $57.22M | $51.50M |
YoY Change | 49.39% | 11.54% | 1880.77% |
Total Short-Term Liabilities | $870.4M | $1.299B | $822.4M |
YoY Change | 4.71% | 14.93% | 11.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $614.8M | $634.8M | $906.6M |
YoY Change | -32.34% | -30.21% | -5.21% |
Other Long-Term Liabilities | $245.2M | $206.5M | $206.1M |
YoY Change | 19.1% | -2.21% | -1.62% |
Total Long-Term Liabilities | $860.0M | $841.3M | $1.113B |
YoY Change | -22.84% | -24.93% | -4.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $870.4M | $1.299B | $822.4M |
Total Long-Term Liabilities | $860.0M | $841.3M | $1.113B |
Total Liabilities | $1.730B | $2.140B | $2.246B |
YoY Change | -24.35% | -17.53% | 0.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.107B | $2.968B | $2.743B |
YoY Change | 17.11% | ||
Common Stock | $830.0M | $830.0M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.846B | $1.748B | |
YoY Change | |||
Treasury Stock Shares | 73.10M shares | ||
Shareholders Equity | $2.052B | $2.034B | $1.931B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.306B | $4.717B | $4.177B |
YoY Change | -1.56% | 0.11% | -5.36% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $141.5M | $228.2M | $17.60M |
YoY Change | 29.11% | 1484.72% | 158.82% |
Depreciation, Depletion And Amortization | $65.20M | $65.20M | $64.60M |
YoY Change | -5.37% | -0.31% | -0.46% |
Cash From Operating Activities | $365.5M | $10.60M | $65.80M |
YoY Change | 3.25% | -64.9% | 35.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.40M | -$31.60M | -$31.70M |
YoY Change | 45.08% | 95.06% | -35.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.90M | -$14.60M | $12.60M |
YoY Change | 1176.0% | -830.0% | 207.32% |
Cash From Investing Activities | -$3.400M | -$46.20M | -$19.10M |
YoY Change | -84.47% | 225.35% | -57.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -244.2M | -37.50M | -14.50M |
YoY Change | 56.64% | -41.04% | -84.54% |
NET CHANGE | |||
Cash From Operating Activities | 365.5M | 10.60M | 65.80M |
Cash From Investing Activities | -3.400M | -46.20M | -19.10M |
Cash From Financing Activities | -244.2M | -37.50M | -14.50M |
Net Change In Cash | 117.9M | -73.10M | 32.20M |
YoY Change | -33.09% | 53.57% | -135.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $365.5M | $10.60M | $65.80M |
Capital Expenditures | -$35.40M | -$31.60M | -$31.70M |
Free Cash Flow | $400.9M | $42.20M | $97.50M |
YoY Change | 5.95% | -9.05% | -0.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
27000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-314598000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-333055000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
30755000 | USD |
CY2012Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
1304124000 | USD |
CY2011Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
1756526000 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
20262000 | USD |
CY2012Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
1722443000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124794000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224272000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
106383000 | USD |
CY2012Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
28708000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
870364000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
66594000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34625000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
63069000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1944586000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1591729000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1971141000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2345908000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2440266000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2476363000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
268873000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274142000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269626000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4559367000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
4306137000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
4717130000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1028163000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
655653000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1028555000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
260000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
76789000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57219000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2099000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2312000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2279000 | USD |
CY2012Q4 | dds |
Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
|
79989000 | USD |
CY2012Q1 | dds |
Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
|
135610000 | USD |
CY2011Q4 | dds |
Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
|
68996000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1137511000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1299049000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
614785000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7705000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
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|
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CY2012Q1 | us-gaap |
Common Stock Value
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|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1225000 | USD |
CY2011Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
2864338000 | USD | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16597000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3274629000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3107344000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2968076000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2008427000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1846312000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1747543000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2069414000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2033957000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4559367000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4717130000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
2411756000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2235610000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2393778000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1449623000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1382612000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4486867000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4293557000 | USD | |
CY2012Q4 | dds |
Service Charges And Other Income
ServiceChargesAndOtherIncome
|
36722000 | USD |
CY2011Q4 | dds |
Service Charges And Other Income
ServiceChargesAndOtherIncome
|
35008000 | USD |
dds |
Service Charges And Other Income
ServiceChargesAndOtherIncome
|
110672000 | USD | |
dds |
Service Charges And Other Income
ServiceChargesAndOtherIncome
|
100135000 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1486345000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
1417620000 | USD |
us-gaap |
Revenues
Revenues
|
4597539000 | USD | |
us-gaap |
Revenues
Revenues
|
4393692000 | USD | |
CY2012Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
919623000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2744627000 | USD | |
CY2012Q4 | dds |
Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
|
404637000 | USD |
CY2011Q4 | dds |
Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
|
404766000 | USD |
dds |
Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
|
1196663000 | USD | |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65798000 | USD |
CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
64734000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
194033000 | USD | |
CY2012Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7624000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
11229000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24530000 | USD | |
CY2011Q4 | dds |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
17750000 | USD |
CY2012Q4 | dds |
Subordinated Debentures
SubordinatedDebentures
|
200000000 | USD |
CY2012Q1 | dds |
Subordinated Debentures
SubordinatedDebentures
|
200000000 | USD |
CY2011Q4 | dds |
Subordinated Debentures
SubordinatedDebentures
|
200000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2052019000 | USD |
dds |
Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
|
5373000 | USD | |
dds |
Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
|
1190070000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
192862000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
34798000 | USD | |
CY2012Q4 | dds |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
17011000 | USD |
dds |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
52139000 | USD | |
dds |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
54447000 | USD | |
dds |
Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
|
3847000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
179535000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-138640000 | USD | |
dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
4238000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
322413000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7774000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.90 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.80 | ||
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10171000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2047000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
27000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7364000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
162115000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4247000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2376000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-219419000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-99478000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4900000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
2848000 | USD | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
343291000 | USD |
dds |
Reporting Segments Number
ReportingSegmentsNumber
|
2 | segment | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
530000000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
501533000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1622529000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1548930000 | USD | |
CY2012Q4 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
10500000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
28300000 | USD | |
CY2011Q4 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
10800000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
25800000 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2080000 | shares |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2080000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.74 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.74 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.74 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
25.74 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
600000 | USD |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
103900000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1233000 | USD | |
CY2011Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2719000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7234000 | USD | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.55 | ||
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | ||
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3228474000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2653437000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
918000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
411000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2754000 | USD | |
CY2012Q4 | dds |
Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
|
1072000 | USD |
CY2011Q4 | dds |
Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
|
1456000 | USD |
dds |
Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
|
2211000 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
72724000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39518000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
268047000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24231000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-188360000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94531000 | USD | |
CY2012Q4 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
21000 | USD |
CY2011Q4 | dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
293000 | USD |
dds |
Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
|
1003000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48514000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
228171000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
174519000 | USD | |
CY2012Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2359000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49432000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
228582000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
177273000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
323646000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
522000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
237000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
1566000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
712000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
195489000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
194272000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2376000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5688000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
418319000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
466379000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
31969000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
20531000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9264000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
205503000 | USD | |
dds |
Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
|
383047000 | USD | |
dds |
Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
|
338632000 | USD | |
dds |
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
|
-85524000 | USD | |
dds |
Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
|
-20048000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
219873000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
135553000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111910000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80304000 | USD | |
dds |
Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment
ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment
|
11978000 | USD | |
dds |
Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment
ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment
|
22966000 | USD | |
dds |
Proceeds From Joint Venture Distributions
ProceedsFromJointVentureDistributions
|
2481000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-99932000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-79758000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
78190000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
55773000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7533000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
392388000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10820000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10171000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-292703000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-236908000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6796000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
2762000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
9839000 | USD | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0171 | pure |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2012Q4 | dds |
Line Of Credit Facility Borrowing Capacity As Percentage Of Inventory
LineOfCreditFacilityBorrowingCapacityAsPercentageOfInventory
|
0.90 | pure |
CY2012Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
911000000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00375 | pure | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
142000000 | USD | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2245000 | shares |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
27000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
738000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
649000 | USD |
us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
833000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
922000 | USD | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47127000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52107000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48265000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54611000 | shares | |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
978000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
843000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
951000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
963000 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48105000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52950000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49216000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55574000 | shares | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
61900000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1200000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3300000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
1100000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
817000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
831000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2450000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2494000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1823000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1800000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5470000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5400000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1283000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-492000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3849000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1475000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
157000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
157000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
470000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
470000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4080000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3280000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
12239000 | USD | |
dds |
Number Of Former Retail Store Locations
NumberOfFormerRetailStoreLocations
|
3 | store | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
173000 | USD | |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
142000000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2100000 | shares |
dds |
Number Of Former Retail Store Locations
NumberOfFormerRetailStoreLocations
|
2 | store | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24901000 | USD |
CY2011Q4 | dds |
Tax Benefit From Capital Loss Carryforwards Valuation Allowance Reversal
TaxBenefitFromCapitalLossCarryforwardsValuationAllowanceReversal
|
201600000 | USD |
dds |
Tax Benefit From Capital Loss Carryforwards Valuation Allowance Reversal
TaxBenefitFromCapitalLossCarryforwardsValuationAllowanceReversal
|
201600000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
24901000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2742624000 | USD |