2010 Q4 Form 10-K Financial Statement
#000093041312000949 Filed on February 16, 2012
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
Revenue | $1.824B | $1.865B | $1.875B |
YoY Change | -1.31% | -1.71% | -1.42% |
Cost Of Revenue | $1.080B | $1.092B | $1.079B |
YoY Change | 0.95% | -0.55% | -1.93% |
Gross Profit | $743.6M | $773.2M | $795.8M |
YoY Change | -4.42% | -3.3% | -0.73% |
Gross Profit Margin | 40.77% | 41.47% | 42.45% |
Selling, General & Admin | $423.3M | $426.6M | $419.4M |
YoY Change | -2.24% | -3.4% | -6.55% |
% of Gross Profit | 56.93% | 55.17% | 52.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $63.60M | $64.10M | $63.00M |
YoY Change | 0.95% | 0.63% | -3.23% |
% of Gross Profit | 8.55% | 8.29% | 7.92% |
Operating Expenses | $432.1M | $436.3M | $429.8M |
YoY Change | 1.29% | -3.35% | -2.8% |
Operating Profit | $311.5M | $336.9M | $366.0M |
YoY Change | -11.35% | -3.25% | 1.82% |
Interest Expense | -$30.60M | -$29.00M | -$29.00M |
YoY Change | -7.55% | 18.37% | 1.75% |
% of Operating Profit | -9.82% | -8.61% | -7.92% |
Other Income/Expense, Net | $3.300M | $3.200M | -$7.100M |
YoY Change | -118.03% | 28.0% | -269.05% |
Pretax Income | $266.9M | $311.0M | $329.8M |
YoY Change | -8.72% | -4.66% | 2.49% |
Income Tax | $91.60M | $102.9M | $125.7M |
% Of Pretax Income | 34.32% | 33.09% | 38.11% |
Net Earnings | $165.8M | $198.1M | $194.6M |
YoY Change | -8.72% | 3.06% | 3.41% |
Net Earnings / Revenue | 9.09% | 10.62% | 10.38% |
Basic Earnings Per Share | $0.96 | $1.14 | $1.08 |
Diluted Earnings Per Share | $0.96 | $1.13 | $1.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 173.2M | 178.9M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $449.0M | $369.0M | $448.0M |
YoY Change | -15.92% | 49.39% | 276.47% |
Cash & Equivalents | $449.0M | $369.0M | $448.0M |
Short-Term Investments | |||
Other Short-Term Assets | $234.0M | $226.0M | $235.0M |
YoY Change | 3.08% | -11.37% | -3.69% |
Inventory | $77.00M | $73.00M | $78.00M |
Prepaid Expenses | |||
Receivables | $845.0M | $884.0M | $870.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.605B | $1.553B | $1.631B |
YoY Change | -4.41% | 5.57% | 21.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $834.0M | $812.0M | $804.0M |
YoY Change | 0.97% | -2.4% | -4.74% |
Goodwill | $5.102B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $189.0M | $188.0M | $183.0M |
YoY Change | 25.17% | 31.47% | 28.87% |
Total Long-Term Assets | $6.923B | $6.906B | $6.851B |
YoY Change | 0.55% | 0.16% | -0.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.605B | $1.553B | $1.631B |
Total Long-Term Assets | $6.923B | $6.906B | $6.851B |
Total Assets | $8.528B | $8.459B | $8.482B |
YoY Change | -0.42% | 1.11% | 3.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $865.0M | $817.0M | $824.0M |
YoY Change | -2.7% | -7.89% | 0.61% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $349.0M | $332.0M | $171.0M |
YoY Change | 104.09% | 232.0% | -16.59% |
Total Short-Term Liabilities | $1.214B | $1.148B | $996.0M |
YoY Change | 14.64% | 15.84% | -2.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.641B | $2.836B | $2.974B |
YoY Change | -10.08% | -1.46% | 3.34% |
Other Long-Term Liabilities | $618.0M | $594.0M | $566.0M |
YoY Change | 11.15% | 6.26% | 4.04% |
Total Long-Term Liabilities | $3.259B | $3.430B | $3.540B |
YoY Change | -6.7% | -0.2% | 3.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.214B | $1.148B | $996.0M |
Total Long-Term Liabilities | $3.259B | $3.430B | $3.540B |
Total Liabilities | $4.494B | $4.602B | $4.557B |
YoY Change | -1.75% | 3.35% | 1.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.033B | $3.857B | $3.924B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.528B | $8.459B | $8.482B |
YoY Change | -0.42% | 1.11% | 3.3% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $165.8M | $198.1M | $194.6M |
YoY Change | -8.72% | 3.06% | 3.41% |
Depreciation, Depletion And Amortization | $63.60M | $64.10M | $63.00M |
YoY Change | 0.95% | 0.63% | -3.23% |
Cash From Operating Activities | $339.5M | $330.1M | $209.2M |
YoY Change | -5.77% | -11.62% | -2373.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$69.10M | -$47.50M | -$49.00M |
YoY Change | 38.48% | 15.85% | 34.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.600M | -$300.0K | -$400.0K |
YoY Change | 31.03% | -94.12% | -97.55% |
Cash From Investing Activities | -$76.70M | -$47.80M | -$49.40M |
YoY Change | 37.7% | 3.69% | -6.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -182.9M | -360.9M | -175.1M |
YoY Change | 951.15% | 80.72% | 661.3% |
NET CHANGE | |||
Cash From Operating Activities | 339.5M | 330.1M | 209.2M |
Cash From Investing Activities | -76.70M | -47.80M | -49.40M |
Cash From Financing Activities | -182.9M | -360.9M | -175.1M |
Net Change In Cash | 79.90M | -78.60M | -15.30M |
YoY Change | -72.18% | -161.55% | -81.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $339.5M | $330.1M | $209.2M |
Capital Expenditures | -$69.10M | -$47.50M | -$49.00M |
Free Cash Flow | $408.6M | $377.6M | $258.2M |
YoY Change | -0.39% | -8.9% | 849.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158672000 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.08 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.95 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.05 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.92 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
739130000 | |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
3051678000 | |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
795756000 | |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-52000 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1787000 | |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
773190000 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-266000 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-360000 | |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
743602000 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1109000 | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
724579000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
3115157000 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
798807000 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
789831000 | |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
801940000 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
162500000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
722681000 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
194881000 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
198435000 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
166865000 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-53487000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
472149000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
163650000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
172098000 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1582000 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
189888000 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
171205000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
758804000 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
204142000 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
208116000 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
175341000 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-46288000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
507232000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
172034000 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.33 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.93 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.02 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.19 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-374000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
182143000 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
199343000 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.90 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.09 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.14 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.96 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.03 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.20 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.89 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.06 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.07 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7510490000 | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1903201000 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1906405000 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-507000 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-250000 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-451000 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162448000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
720894000 | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
194615000 | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
198075000 | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165756000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53861000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
470567000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163143000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
171848000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189437000 | |
CY2010Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8705000 | |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36123000 | |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9261000 | |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9681000 | |
CY2010Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8476000 | |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7199000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35083000 | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8384000 | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10045000 | |
CY2011Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9455000 | |
CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
171153000 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
757017000 | |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
203876000 | |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
207756000 | |
CY2010Q4 | us-gaap |
Profit Loss
ProfitLoss
|
174232000 | |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46662000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
505650000 | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
171527000 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
181893000 | |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
198892000 | |
CY2010Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1805503000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7368925000 | |
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1874727000 | |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1864655000 | |
CY2010Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1824040000 | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1821577000 | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1879307000 |