$DECK
DECKERS OUTDOOR CORP

2011 Q4 Form 10-K Financial Statement

#000104746913002068 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $603.9M $414.4M $154.2M
YoY Change 40.4% 49.1% 12.49%
Cost Of Revenue $296.1M $211.5M $88.30M
YoY Change 50.46% 43.98% 15.73%
Gross Profit $307.8M $202.9M $65.91M
YoY Change 31.91% 54.85% 8.59%
Gross Profit Margin 50.96% 48.96% 42.74%
Selling, General & Admin $131.0M $112.2M $76.70M
YoY Change 41.47% 73.67% 61.47%
% of Gross Profit 42.57% 55.31% 116.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $8.400M $5.600M
YoY Change 160.0% 223.08% 143.48%
% of Gross Profit 2.96% 4.14% 8.5%
Operating Expenses $131.0M $112.2M $76.70M
YoY Change 41.47% 73.4% 61.47%
Operating Profit $176.8M $90.66M -$10.79M
YoY Change 25.62% 36.74% -181.73%
Interest Expense $0.00 -$100.0K $0.00
YoY Change -100.0% 0.0% -100.0%
% of Operating Profit 0.0% -0.11%
Other Income/Expense, Net $300.0K -$50.00K $0.00
YoY Change -25.0% -116.67% -100.0%
Pretax Income $177.1M $90.61M -$10.80M
YoY Change 25.6% 36.26% -178.83%
Income Tax $49.90M $28.27M -$3.200M
% Of Pretax Income 28.18% 31.19%
Net Earnings $124.7M $62.35M -$7.300M
YoY Change 39.8% 48.09% -181.11%
Net Earnings / Revenue 20.65% 15.05% -4.73%
Basic Earnings Per Share $3.23 $1.62 -$0.19
Diluted Earnings Per Share $3.18 $1.59 -$0.19
COMMON SHARES
Basic Shares Outstanding 38.60M shares 38.68M shares
Diluted Shares Outstanding 39.19M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.6M $90.40M $325.2M
YoY Change -40.79% -63.91% -2.55%
Cash & Equivalents $263.6M $90.43M $325.2M
Short-Term Investments
Other Short-Term Assets $84.54M $74.40M $33.30M
YoY Change 193.54% 317.98% 100.6%
Inventory $253.3M $356.9M $210.0M
Prepaid Expenses $8.697M
Receivables $193.4M $227.7M $107.0M
Other Receivables $0.00 $0.00 $16.20M
Total Short-Term Assets $817.9M $749.4M $691.7M
YoY Change 14.28% 23.28% 25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $90.26M $59.10M $54.50M
YoY Change 89.22% 37.76% 45.72%
Goodwill $120.0M
YoY Change 1744.86%
Intangibles $94.45M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.32M $25.30M $25.00M
YoY Change -49.9% 19.91% 30.21%
Total Long-Term Assets $328.3M $296.3M $103.4M
YoY Change 251.87% 231.8% 26.1%
TOTAL ASSETS
Total Short-Term Assets $817.9M $749.4M $691.7M
Total Long-Term Assets $328.3M $296.3M $103.4M
Total Assets $1.146B $1.046B $795.1M
YoY Change 41.68% 49.99% 25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.9M $132.2M $107.4M
YoY Change 65.28% 80.6% 34.25%
Accrued Expenses $90.30M $77.80M $25.10M
YoY Change 71.67% 155.08% 32.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $45.00M
YoY Change
Total Short-Term Liabilities $232.1M $260.8M $133.1M
YoY Change 60.16% 105.68% 27.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $72.70M $66.60M $10.00M
YoY Change 755.29% 722.22% 44.93%
Total Long-Term Liabilities $72.69M $66.60M $10.00M
YoY Change 755.14% 722.22% 44.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $260.8M $133.1M
Total Long-Term Liabilities $72.69M $66.60M $10.00M
Total Liabilities $304.8M $330.4M $146.2M
YoY Change 95.36% 144.02% 30.19%
SHAREHOLDERS EQUITY
Retained Earnings $692.6M
YoY Change
Common Stock $145.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $835.9M $715.3M $648.9M
YoY Change
Total Liabilities & Shareholders Equity $1.146B $1.046B $795.1M
YoY Change 41.68% 49.99% 25.31%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $124.7M $62.35M -$7.300M
YoY Change 39.8% 48.09% -181.11%
Depreciation, Depletion And Amortization $9.100M $8.400M $5.600M
YoY Change 160.0% 223.08% 143.48%
Cash From Operating Activities $252.4M -$143.9M -$82.00M
YoY Change 25.07% 117.7% 371.26%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$7.300M -$9.200M
YoY Change 323.75% -6.41% 162.86%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$126.6M $0.00
YoY Change 6230.0%
Cash From Investing Activities -$32.50M -$133.9M -$9.200M
YoY Change 306.25% 1266.33% 162.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.30M 43.10M -22.10M
YoY Change -5887.5% -682.43% 718.52%
NET CHANGE
Cash From Operating Activities 252.4M -143.9M -82.00M
Cash From Investing Activities -32.50M -133.9M -9.200M
Cash From Financing Activities -46.30M 43.10M -22.10M
Net Change In Cash 173.6M -234.7M -113.3M
YoY Change -10.79% 181.75% 380.08%
FREE CASH FLOW
Cash From Operating Activities $252.4M -$143.9M -$82.00M
Capital Expenditures -$33.90M -$7.300M -$9.200M
Free Cash Flow $286.3M -$136.6M -$72.80M
YoY Change 36.46% 134.31% 423.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of the Company's consolidated financial statements in accordance with US generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable reserves, returns liabilities, stock compensation, impairment assessments, depreciation and amortization, income tax liabilities and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles, assets and liabilities, including estimated contingent consideration payments. Actual results could differ materially from these estimates.</font></p></div>
CY2012 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2"><b><i>Advertising, Marketing, and Promotion Costs</i></b></font></p></li></ul> <p style="FONT-FAMILY: times; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Advertising production costs are expensed the first time the advertisement is run. All other costs of advertising, marketing, and promotion are expensed as incurred. These expenses charged to operations for the years ended 2012, 2011 and 2010 were $78,528, $57,259 and $33,104, respectively. Included in prepaid and other current assets at December&#160;31, 2012 and 2011 were $119 and $139, respectively, related to prepaid advertising, marketing, and promotion expenses for programs to take place after December&#160;31, 2012 and 2011, respectively.</font></p></div>
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11833000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14160000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15617000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33104000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57259000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
78528000 USD
CY2011Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
139000 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
119000 USD
CY2012 deck Minimum Percentage Used To Measure Tax Benefit Of Uncertain Tax Position
MinimumPercentageUsedToMeasureTaxBenefitOfUncertainTaxPosition
0.50 pure
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38615000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38605000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36879000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
677000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
660000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
455000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39292000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39265000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37334000 shares
CY2012 deck Reporting Segments Number
ReportingSegmentsNumber
6 segment
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
196315000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
52650000 USD
CY2012 deck Defined Contribution Plan Employer Contribution Percentage Match Of Employee Contribution
DefinedContributionPlanEmployerContributionPercentageMatchOfEmployeeContribution
0.50 pure
CY2012 deck Defined Contribution Plan Employer Maximum Contribution Percentage Of Qualified Compensation
DefinedContributionPlanEmployerMaximumContributionPercentageOfQualifiedCompensation
0.06 pure
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
861000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1710000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1066000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69580000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125370000 USD
CY2011Q4 deck Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1729000 USD
CY2012Q4 deck Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
799000 USD
CY2011Q4 deck Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1460000 USD
CY2012Q4 deck Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1961000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194950000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47195000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137452000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90257000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
11582000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71032000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63758000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50911000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16764000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12226000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6482000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3648000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7487000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3368000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91444000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83471000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60761000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2182000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1003000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6083000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
377000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1067000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
414000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
93000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1712000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5657000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
68850000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
64761000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44828000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
17141000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
11159000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6896000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3741000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7484000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3380000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89732000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83404000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55104000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43327000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
108738000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51409000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87517000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
99842000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64282000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10566000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6912000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3562000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11304000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24783000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12908000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1433000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2953000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
168000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5271000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6870000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
8874000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
497000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14414000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17290000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-7181000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-5312000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6056000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8524000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11305000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11906000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
744000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
-244000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
169000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3247000 USD
CY2011Q4 deck Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost
808000 USD
CY2012Q4 deck Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost
834000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
63000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
111000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
242000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
13223000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
13372000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27637000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30662000 USD
CY2012 deck Expected Future Taxable Income To Realize Deferred Tax Assets
ExpectedFutureTaxableIncomeToRealizeDeferredTaxAssets
80480000 USD
CY2012 deck Deferred Tax Assets Other Comprehensive Loss Period Increase Decrease
DeferredTaxAssetsOtherComprehensiveLossPeriodIncreaseDecrease
500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141660000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141368000 USD
CY2012Q4 deck Undistributed Earnings From Foreign Subsidiaries
UndistributedEarningsFromForeignSubsidiaries
234000000 USD
CY2012Q4 deck Non Us Subsidiary Cash And Cash Equivalents
NonUSSubsidiaryCashAndCashEquivalents
37000000 USD
CY2012 deck Percentage Of Pre Tax Earnings From Country On Which No Corporate Income Tax Imposed
PercentageOfPreTaxEarningsFromCountryOnWhichNoCorporateIncomeTaxImposed
0.210 pure
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3271000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5506000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-2235000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
817000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
144000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2363000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1400000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
633000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1730000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1400000 USD
CY2012 deck Maximum Maturity Period Of Foreign Currency Forward Or Option Contracts
MaximumMaturityPeriodOfForeignCurrencyForwardOrOptionContracts
15
CY2012 deck Cash Equivalents Maturity Period Maximum
CashEquivalentsMaturityPeriodMaximum
3
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10320000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1749000 shares
deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
57.16
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
46636000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2765000 shares
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
220695000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26645000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
18551000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
6085000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2496000 USD
CY2012 deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
43.66
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
79300000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12782000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14803000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14661000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5573000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5788000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5127000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9088000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9015000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7655000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12413000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14092000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
59028000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
691586000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
249088000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
61602000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
341112000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
39892000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35375000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31773000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28448000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26248000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
59867000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
221603000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
37270000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9366000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
1122000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
342234000 USD
CY2012 deck Maximum Indemnity Period Of Claims Related To Intellectual Property
MaximumIndemnityPeriodOfClaimsRelatedToIntellectualProperty
5
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1377283000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1000989000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
284838000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33367000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
28977000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12283000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
23048000 USD
CY2011Q4 us-gaap Assets
Assets
1146196000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
65912000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
202853000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
307752000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19178000 USD
CY2012 deck Number Of Components Of Gross Profit Derived From Sales To Third Parties
NumberOfComponentsOfGrossProfitDerivedFromSalesToThirdParties
2 component
CY2012 deck Number Of Reportable Segments Comprising Other Brands
NumberOfReportableSegmentsComprisingOtherBrands
1 segment
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1414398000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
55786000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7339000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62484000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
204851000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
154222000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
414358000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
603852000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
102478000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124729000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.23
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
113944000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2598000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15831000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15425000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15831000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
406000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
6507000 USD
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
246306000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
113288000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7887000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
174436000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
73579000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20139000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376392000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
159293000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43061000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
617264000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
285994000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98057000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85847000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99132000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6853000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16164000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78994000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82968000 USD
CY2012 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
14
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
15
CY2011Q4 us-gaap Goodwill
Goodwill
120045000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
126267000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15455000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15455000 USD
CY2011Q4 deck Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
214494000 USD
CY2012Q4 deck Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
224690000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
135876000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
21932000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
142098000 USD
CY2011 deck Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
113944000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9599000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9312000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
9892000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
8662000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
7400000 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
5937000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
5574000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
40546000 USD
CY2012 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
78011000 USD
CY2012 deck Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
6222000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6222000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1592168078 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34402209 shares
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263606000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
193375000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
253270000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8697000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
84540000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
817902000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
300173000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94449000 USD
CY2011Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
110853000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32594000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57744000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30888000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232079000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
387000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
267017000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
72687000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
144684000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
692595000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
835936000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
5494000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
841430000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1146196000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
738801000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1068064000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21692000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25086000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38692000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34400000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38692000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34400000 shares
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
698288000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
498051000 USD
CY2011 us-gaap Gross Profit
GrossProfit
678995000 USD
CY2010 us-gaap Gross Profit
GrossProfit
502938000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
394157000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253850000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
180000 USD
CY2011 deck Interest And Other Expense
InterestAndOtherExpense
249000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5722000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
201858000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
234000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
493000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
424000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
285262000 USD
CY2010 deck Interest And Other Expense
InterestAndOtherExpense
566000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1353000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1021000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
250109000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
160377000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184118000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
129014000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2883000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
659000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
198975000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161036000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
330000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129344000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199052000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158235000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2806000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2142000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128866000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.10
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5480000 USD
CY2011 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
704000 USD
CY2010 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
786000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61575000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14803000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
12782000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2735000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
391000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63199000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39449000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
120730000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38642000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
75525000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6766000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5385000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1651000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38237000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19742000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
850000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16468000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2519000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2187000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26080000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55538000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30091000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
139922000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22489000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125203000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5191000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4025000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-184766000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1600000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4264000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8829000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
307000000 USD
CY2012 deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
1128000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45000000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
236000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22634000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2584000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15330000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3525000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19918000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10082000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27160000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9052000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
215000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
94000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-181620000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
129364000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62405000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82493000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
88000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
59000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3268000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
247000 USD
CY2011 deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
88100000 USD
CY2010 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
388000 USD
CY2011 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
2460000 USD
CY2010 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
1598000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110247000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445226000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315862000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491904000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
163906000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-75362000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-242621000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-153359000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12782000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3525000 USD
CY2010 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3579000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10082000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
655675000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14803000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
15330000 USD
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
23497000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19918000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-381000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5888000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
186948000 USD
CY2012 us-gaap Gross Profit
GrossProfit
632154000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
445206000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
217000 USD
CY2012 deck Interest And Other Expense
InterestAndOtherExpense
3840000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
793000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2830000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-633000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
963000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129196000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-148000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
196169000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158894000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2806000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2142000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-905000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1952000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1564000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-931000 USD
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-8659000 USD
CY2012 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
-2128000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
14661000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98423000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13046000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32730000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21047000 USD
CY2012Q4 us-gaap Assets
Assets
1068064000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
33000000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
133457000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15896000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59597000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
25067000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
62246000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
344000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
139046000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
600811000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
738801000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
782244000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
718000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
274000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6535000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14661000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
220695000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1229000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-491000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46903000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23511000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3028000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18932000 USD
CY2012 deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-959000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9983000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5820000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4958000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2457000 USD
CY2012 deck Payment Of Contingent Consideration
PaymentOfContingentConsideration
-29041000 USD
CY2012 deck Payment To Minority Interest
PaymentToMinorityInterest
20000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66899000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
3338000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
3671000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
489000 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
526000 USD
CY2012 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
1804000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
19679000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1807000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3271000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
187762000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
143413000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
105797000 USD
CY2012 deck Gross Profit From Transactions With Other Operating Segments Of Same Entity
GrossProfitFromTransactionsWithOtherOperatingSegmentsOfSameEntity
67999000 USD
CY2011 deck Gross Profit From Transactions With Other Operating Segments Of Same Entity
GrossProfitFromTransactionsWithOtherOperatingSegmentsOfSameEntity
65715000 USD
CY2010 deck Gross Profit From Transactions With Other Operating Segments Of Same Entity
GrossProfitFromTransactionsWithOtherOperatingSegmentsOfSameEntity
45483000 USD
CY2012Q4 us-gaap Cash
Cash
57597000 USD
CY2011Q4 us-gaap Cash
Cash
67291000 USD
CY2012 deck Deferred Tax Assets Other Comprehensive Loss Partially Offset Goodwill Amount
DeferredTaxAssetsOtherComprehensiveLossPartiallyOffsetGoodwillAmount
3000000 USD
CY2012Q4 deck Income Tax That Would Result From Repatriation Of All Foreign Earnings
IncomeTaxThatWouldResultFromRepatriationOfAllForeignEarnings
70860000 USD
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
125203000 USD
CY2011Q4 deck Business Acquisition Amount Receivable From Sellers
BusinessAcquisitionAmountReceivableFromSellers
-1659000 USD
CY2011Q4 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
-88100000 USD
deck Stock Repurchase Payments
StockRepurchasePayments
100000000 USD
CY2012 deck Stock Repurchase Payments
StockRepurchasePayments
120700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
452000 USD
CY2011Q4 deck Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Trade Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTradeAccountsPayable
5544000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
6507000 USD
CY2010 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1049389000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1419557000 USD
CY2010 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
246130000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
297835000 USD

Files In Submission

Name View Source Status
0001047469-13-002068-index-headers.html Edgar Link pending
0001047469-13-002068-index.html Edgar Link pending
0001047469-13-002068.txt Edgar Link pending
0001047469-13-002068-xbrl.zip Edgar Link pending
a2213206z10-k.htm Edgar Link pending
a2213206zex-10_27.htm Edgar Link pending
a2213206zex-10_28.htm Edgar Link pending
a2213206zex-21_1.htm Edgar Link pending
a2213206zex-23_1.htm Edgar Link pending
a2213206zex-31_1.htm Edgar Link pending
a2213206zex-31_2.htm Edgar Link pending
a2213206zex-32_1.htm Edgar Link pending
deck-20121231.xml Edgar Link completed
deck-20121231.xsd Edgar Link pending
deck-20121231_cal.xml Edgar Link unprocessable
deck-20121231_def.xml Edgar Link unprocessable
deck-20121231_lab.xml Edgar Link unprocessable
deck-20121231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g19343kmi001.jpg Edgar Link pending
g19343kmi002.jpg Edgar Link pending
g19343kmi003.jpg Edgar Link pending
g19343kmi004.jpg Edgar Link pending
g723158.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending