2011 Q4 Form 10-K Financial Statement

#000002799613000005 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $366.4M $355.1M $346.3M
YoY Change 4.25% -3.39% -0.5%
Cost Of Revenue $129.9M $122.6M $120.7M
YoY Change 2.53% 1.02% -1.0%
Gross Profit $236.5M $232.5M $225.6M
YoY Change 5.21% -5.56% -0.21%
Gross Profit Margin 64.55% 65.47% 65.15%
Selling, General & Admin $159.4M $162.5M $157.5M
YoY Change 0.89% 3.12% -1.98%
% of Gross Profit 67.4% 69.9% 69.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $17.78M $18.94M
YoY Change -12.95% -8.36% -3.86%
% of Gross Profit 7.1% 7.65% 8.4%
Operating Expenses $159.5M $166.9M $161.6M
YoY Change 1.01% 5.88% 0.56%
Operating Profit $77.01M $65.65M $63.99M
YoY Change 15.11% -25.91% -2.1%
Interest Expense -$11.90M $11.83M $12.05M
YoY Change 9.17% -205.63% -204.82%
% of Operating Profit -15.45% 18.02% 18.84%
Other Income/Expense, Net $0.00 -$301.0K -$69.00K
YoY Change -100.0% -175.25% -93.1%
Pretax Income $62.10M $53.51M $51.86M
YoY Change 25.45% -31.13% 2.29%
Income Tax $22.30M $16.78M $16.39M
% Of Pretax Income 35.91% 31.35% 31.6%
Net Earnings $39.83M $36.74M $35.47M
YoY Change 14.37% -27.69% 5.53%
Net Earnings / Revenue 10.87% 10.34% 10.24%
Basic Earnings Per Share $0.78 $0.72 $0.69
Diluted Earnings Per Share $0.78 $0.71 $0.68
COMMON SHARES
Basic Shares Outstanding 50.89M shares 51.18M shares
Diluted Shares Outstanding 51.20M shares 51.69M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.70M $23.00M $17.60M
YoY Change 64.94% 9.0% 13.55%
Cash & Equivalents $28.69M $23.02M $17.63M
Short-Term Investments
Other Short-Term Assets $21.21M $69.90M $79.00M
YoY Change -67.71% -8.03% -7.82%
Inventory $22.04M $22.50M $21.40M
Prepaid Expenses
Receivables $69.02M $65.00M $65.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.6M $180.5M $183.2M
YoY Change 12.49% -0.06% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $113.4M $116.8M $117.1M
YoY Change -5.65% -2.34% -1.76%
Goodwill $777.0M
YoY Change 7.03%
Intangibles $157.3M
YoY Change
Long-Term Investments $45.10M $44.80M $38.30M
YoY Change 20.59% 21.41% 4.36%
Other Assets $100.6M $104.7M $91.60M
YoY Change 1.82% 5.54% -8.58%
Total Long-Term Assets $1.196B $1.207B $1.152B
YoY Change 5.16% 5.47% -0.1%
TOTAL ASSETS
Total Short-Term Assets $192.6M $180.5M $183.2M
Total Long-Term Assets $1.196B $1.207B $1.152B
Total Assets $1.389B $1.387B $1.335B
YoY Change 6.12% 4.72% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.69M $63.20M $61.80M
YoY Change 6.93% -0.63% -6.08%
Accrued Expenses $150.1M $146.4M $133.5M
YoY Change 9.4% -1.21% 4.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $33.00M $13.00M
YoY Change -100.0% 10.0% -86.87%
Long-Term Debt Due $85.60M
YoY Change
Total Short-Term Liabilities $300.4M $242.6M $208.3M
YoY Change 42.02% -2.73% -30.91%
LONG-TERM LIABILITIES
Long-Term Debt $656.1M $742.6M $740.0M
YoY Change -12.3% -0.89% -1.0%
Other Long-Term Liabilities $79.82M $66.90M $71.50M
YoY Change 4.88% -13.34% -11.84%
Total Long-Term Liabilities $79.82M $809.5M $811.5M
YoY Change -90.32% -2.06% -2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.4M $242.6M $208.3M
Total Long-Term Liabilities $79.82M $809.5M $811.5M
Total Liabilities $380.2M $1.104B $1.069B
YoY Change -64.88% -1.64% -8.92%
SHAREHOLDERS EQUITY
Retained Earnings $255.4M
YoY Change
Common Stock $106.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.7M $283.4M $265.6M
YoY Change
Total Liabilities & Shareholders Equity $1.389B $1.387B $1.335B
YoY Change 6.12% 4.72% -0.14%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $39.83M $36.74M $35.47M
YoY Change 14.37% -27.69% 5.53%
Depreciation, Depletion And Amortization $16.80M $17.78M $18.94M
YoY Change -12.95% -8.36% -3.86%
Cash From Operating Activities $64.20M $67.00M $43.20M
YoY Change 52.49% -33.0% 142.7%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$8.900M -$10.90M
YoY Change -40.16% -16.04% -2.68%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$56.30M -$36.00M
YoY Change -900.0% 56200.0% -61.58%
Cash From Investing Activities -$11.30M -$65.20M -$46.90M
YoY Change -4.24% 515.09% -55.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.70M 5.200M -10.60M
YoY Change 38.66% -106.18% -112.21%
NET CHANGE
Cash From Operating Activities 64.20M 67.00M 43.20M
Cash From Investing Activities -11.30M -65.20M -46.90M
Cash From Financing Activities -47.70M 5.200M -10.60M
Net Change In Cash 5.200M 7.000M -14.30M
YoY Change -226.83% 34.62% 3475.0%
FREE CASH FLOW
Cash From Operating Activities $64.20M $67.00M $43.20M
Capital Expenditures -$7.300M -$8.900M -$10.90M
Free Cash Flow $71.50M $75.90M $54.10M
YoY Change 31.68% -31.37% 86.55%

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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
29776000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
10170000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6574000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5992000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2575000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2442000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
95082000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
89774000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
46991000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
40761000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30376000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
28831000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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49807000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75147000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4558000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5664000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6080000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3183000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1805000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
57000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1925000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
61000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
100622000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
122223000 USD
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8664000 USD
CY2012 us-gaap Depreciation
Depreciation
19922000 USD
CY2011 us-gaap Depreciation
Depreciation
21547000 USD
CY2010 us-gaap Depreciation
Depreciation
20946000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65652000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73343000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73915000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
4539000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
3858000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
4539000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-331000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
475000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1226000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-175000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4189000 USD
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Accounting pronouncements not yet adopted &#8211;</font><font style="font-family:Arial;font-size:9pt;"> In July 2012, the Financial Accounting Standards Board (FASB) issued ASU No. 2012-02, </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:Arial;font-size:9pt;">. Under this new guidance, companies have the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount. If the qualitative assessment indicates that it is more likely than not that the asset is impaired, then a quantitative assessment must be completed. This new standard is effective for us as of January 1, 2013. We had the option of adopting this standard early during the third quarter of 2012. Instead, we elected to complete a quantitative analysis of the fair value of our indefinite-lived trade name, which is described in Note 7: Fair value measurements.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In February 2013, the FASB issued ASU No. 2013-02, </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:Arial;font-size:9pt;">. The new guidance requires companies to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, companies are required to present significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income if the amount reclassified is required under U.S. generally accepted accounting principles (GAAP) to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required to be reclassified in their entirety to net income, companies are required to cross-reference to other disclosures required under U.S. GAAP that provide additional detail about those amounts. The new standard is effective for us as of January 1, 2013. As such, we will begin including the required disclosures in our 2013 financial statements.</font></div></div>
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1244000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-473000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50918000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51435000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51126000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-576000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
694000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
690000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6378000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2439000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1930000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-128000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
110000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5258000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2123000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
969000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
353000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
868000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2285000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
680000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1052000 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
1689000 USD
CY2010 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y10M
CY2012 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y4M
CY2011 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y4M
CY2012Q4 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
805000 USD
CY2011 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
196000 USD
CY2012 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
161000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
472078000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433335000 USD
CY2010 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
62232000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
39197000 USD
CY2011 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
55069000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36442000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5646000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7731000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24361000 USD
CY2011Q4 us-gaap Funds Held For Clients
FundsHeldForClients
44394000 USD
CY2012Q4 us-gaap Funds Held For Clients
FundsHeldForClients
43140000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6995000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5258000 USD
CY2011Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6995000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
776998000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
789636000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
725937000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
809636000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
796998000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
745937000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20000000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-46000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
58000 USD
CY2010 us-gaap Gross Profit
GrossProfit
913818000 USD
CY2012 us-gaap Gross Profit
GrossProfit
990542000 USD
CY2011 us-gaap Gross Profit
GrossProfit
924194000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
249980000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
225587000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
232506000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
236512000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
229589000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
250494000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
243420000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
246648000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
144595000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170492000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
153395000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
199429000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
237450000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
225112000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235949000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
216084000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250753000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10837000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16655000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13303000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.82
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.98
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.33
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.32
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.80
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.97
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-771000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80261000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71489000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82554000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
83875000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
60861000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
70246000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
228000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3460000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5193000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6648000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2915000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3962000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-2600000 USD
CY2011 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-136000 USD
CY2010 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-693000 USD
CY2010 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-5133000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
3645000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-2395000 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-4871000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
2220000 USD
CY2010 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
5608000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
470000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1629000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
398000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1538000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1982000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1864000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
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-2261000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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-424000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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-18063000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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-14542000 USD
CY2012Q3 us-gaap Indefinite Lived Trade Names
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19100000 USD
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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150717000 USD
CY2010 us-gaap Interest Expense
InterestExpense
44165000 USD
CY2012 us-gaap Interest Expense
InterestExpense
46847000 USD
CY2011 us-gaap Interest Expense
InterestExpense
47797000 USD
CY2011 us-gaap Interest Paid
InterestPaid
42542000 USD
CY2010 us-gaap Interest Paid
InterestPaid
44054000 USD
CY2012 us-gaap Interest Paid
InterestPaid
46514000 USD
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InterestPayableCurrent
8760000 USD
CY2012Q4 us-gaap Interest Payable Current
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8465000 USD
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7005000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5301000 USD
CY2012Q4 us-gaap Inventory Net
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23291000 USD
CY2011Q4 us-gaap Inventory Net
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22043000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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4818000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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5566000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
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3078000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2903000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8390000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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8273000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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-8535000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1388809000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1412440000 USD
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300367000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
220110000 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
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21655000 USD
CY2010 us-gaap Line Of Credit Facility Average Outstanding Amount
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49957000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-02-17
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200000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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191465000 USD
CY2012Q4 us-gaap Long Term Investments
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46898000 USD
CY2011Q4 us-gaap Long Term Investments
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45147000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-91702000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-159510000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
212615000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
235367000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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244077000 USD
CY2012 us-gaap Net Income Loss
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170492000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
144595000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
152624000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
42648000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36735000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
42262000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
35473000 USD
CY2011Q1 us-gaap Net Income Loss
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32556000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
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152672000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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143989000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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169459000 USD
CY2012Q4 us-gaap Noncurrent Assets
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CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2010Q4 us-gaap Noncurrent Assets
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1100044000 USD
CY2012 us-gaap Nonoperating Income Expense
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830000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-182000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1430000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
632274000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
653136000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
688514000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
302028000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
271058000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
281544000 USD
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12999000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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6170000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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48000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1131000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1757000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3893000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
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10068000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
10313000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
13408000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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13390000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9924000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10123000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
190000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
144000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
18000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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28746000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25553000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21212000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29803000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
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18775000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
23644000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100598000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98625000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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1416000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
1413000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
1157000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-1376000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-10627000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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15221000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
15589000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-837000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-6442000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1816000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1559000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
939000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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2330000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1899000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
2327000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
165000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-270000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
13000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
65000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-96000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2806000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9389000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18754000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-16975000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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342000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9586000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-16658000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5811000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
208000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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-241000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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-86000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1591000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1110000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1319000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
770000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
951000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
676000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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2044000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
2226000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
2045000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
17238000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
568000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-4795000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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3361000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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3653000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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3371000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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13000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-29000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
165000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-10000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
65000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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31667000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79815000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12802000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9371000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10612000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4581000 USD
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2841000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6586000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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16977000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
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16300000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
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1161000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
823000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
804000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-221000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1526000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-240000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27155000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2999000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23620000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2361000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3513000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4504000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51126000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51435000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50918000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85641000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98621000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34172000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43932000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35506000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35193000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3548000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
48859000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
3045000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
1474000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4604000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
4002000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1877000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
4598000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7671000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12320000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3267000 USD
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2010 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
6143000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7000000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-19000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
699000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2613000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
466253000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
462769000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104189000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113411000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4686000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4033000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3749000 USD
CY2012Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
5347000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
215030000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
288938000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13721000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
10327000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
10734000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2934000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1921000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4650000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
11492000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
6032000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
6798000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1743000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-12855000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1862000 USD
CY2010 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2778000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4507000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5946000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
86000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
143000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-7901000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-54769000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-7535000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-12180000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255426000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
375000000 USD
CY2012 us-gaap Revenues
Revenues
1514917000 USD
CY2010 us-gaap Revenues
Revenues
1402237000 USD
CY2011 us-gaap Revenues
Revenues
1417596000 USD
CY2011Q2 us-gaap Revenues
Revenues
346274000 USD
CY2012Q2 us-gaap Revenues
Revenues
371014000 USD
CY2011Q3 us-gaap Revenues
Revenues
355144000 USD
CY2011Q4 us-gaap Revenues
Revenues
366426000 USD
CY2011Q1 us-gaap Revenues
Revenues
349752000 USD
CY2012Q3 us-gaap Revenues
Revenues
378338000 USD
CY2012Q4 us-gaap Revenues
Revenues
387584000 USD
CY2012Q1 us-gaap Revenues
Revenues
377981000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1280420000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1279632000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1345929000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
122605000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
137176000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
168988000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
640307000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
624303000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
680460000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
652581000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
656131000 USD
CY2011Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
85575000 USD
CY2012Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
0 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
9331000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
7619000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
8826000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
6150000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7292000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5733000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.032
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.040
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.540
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.596
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.586
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4928000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1685000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1675000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1134000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.68
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.66
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9719000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3452000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1834000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-438000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-362000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-226000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.13
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.87
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.94
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
695000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
671000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
598000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.37
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.86
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16382000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2841000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2222000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2913000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2766000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.60
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.26
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.64
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.96
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.56
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.70
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.08
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.16
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.56
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.37
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7653000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
3600000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1100000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
85000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
109000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
72000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1113000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
499000 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
410000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-989000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-185000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-383000 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8083000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20274000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4597000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4258000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-940000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-999000 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
-167000 shares
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2999000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27155000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23620000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
302689000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
432935000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
117210000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
226198000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2165000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
2196000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
72000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7978000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6538000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5619000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6236000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
219000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2634000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2976000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1507000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
416000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
640000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1164000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1497000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
639000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-837000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-152000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1069000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
510000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
641000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1406000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1646000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2793000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
382000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1282000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
732000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5619000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of estimates &#8211;</font><font style="font-family:Arial;font-size:9pt;"> We have prepared the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. In this process, it is necessary for us to make certain assumptions and estimates affecting the amounts reported in the consolidated financial statements and related notes. These estimates and assumptions are developed based upon all available information. However, actual results can differ from assumed and estimated amounts.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
301000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51415000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51076000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51325000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50775000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WorkersCompensationDiscountAmount
20000 USD
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CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4471000 USD
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A401KPlanExpense
5636000 USD
CY2011 dlx A401 K Plan Expense
A401KPlanExpense
6226000 USD
CY2012 dlx A401 K Plan Expense
A401KPlanExpense
6680000 USD
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AccruedSalariesAndVacationCurrent
4995000 USD
CY2012Q4 dlx Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
7364000 USD
CY2011 dlx Acquisition Value Of Equity Interests Issued Or Issuable
AcquisitionValueOfEquityInterestsIssuedOrIssuable
4300000 USD
CY2012 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
5543000 USD
CY2011 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
14624000 USD
CY2010 dlx Additions To Contract Acquisition Costs
AdditionsToContractAcquisitionCosts
31520000 USD
CY2011 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2010 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2012 dlx Advances From To Consolidated Subsidiaries
AdvancesFromToConsolidatedSubsidiaries
0 USD
CY2011 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
16659000 USD
CY2010 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
19745000 USD
CY2012 dlx Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
17110000 USD
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AmountByWhichLiabilityForIncurredButNotReportedMedicalClaimsExceededPrepaidBalanceInVebaTrust
549000 USD
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AmountByWhichPrepaidAssetInVebaTrustExceededLiabilityForIncurredButNotReportedMedicalClaims
361000 USD
CY2012 dlx Beneficial Ownership That Could Trigger Exercise Of Stock Purchase Rights
BeneficialOwnershipThatCouldTriggerExerciseOfStockPurchaseRights
0.20
CY2012Q4 dlx Book Overdrafts
BookOverdrafts
271000 USD
CY2011Q4 dlx Book Overdrafts
BookOverdrafts
2871000 USD
CY2012Q4 dlx Cash And Investments Held By Foreign Subsidiaries
CashAndInvestmentsHeldByForeignSubsidiaries
33029000 USD
CY2012Q4 dlx Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
9350000 USD
CY2011Q4 dlx Cash Surrender Value Insurance Polices Funding Defined Benefit Pension Plan
CashSurrenderValueInsurancePolicesFundingDefinedBenefitPensionPlan
6619000 USD
CY2012Q4 dlx Cash Surrender Value Insurance Polices Funding Defined Benefit Pension Plan
CashSurrenderValueInsurancePolicesFundingDefinedBenefitPensionPlan
6950000 USD
CY2011Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
55076000 USD
CY2012Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
43036000 USD
CY2010Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
57476000 USD
CY2009Q4 dlx Contract Acquisition Costs
ContractAcquisitionCosts
45701000 USD
CY2012Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
3820000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Current
ContractAcquisitionCostsLiabilityCurrent
13070000 USD
CY2011Q4 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
7455000 USD
CY2012Q4 dlx Contract Acquisition Costs Liability Noncurrent
ContractAcquisitionCostsLiabilityNoncurrent
4945000 USD
CY2010 dlx Contract Acquisition Payments
ContractAcquisitionPayments
-22087000 USD
CY2011 dlx Contract Acquisition Payments
ContractAcquisitionPayments
-12190000 USD
CY2012 dlx Contract Acquisition Payments
ContractAcquisitionPayments
-16952000 USD
CY2010 dlx Contributions To Veba Trust
ContributionsToVebaTrust
39400000 USD
CY2011 dlx Contributions To Veba Trust
ContributionsToVebaTrust
36792000 USD
CY2012 dlx Contributions To Veba Trust
ContributionsToVebaTrust
34070000 USD
CY2012Q4 dlx Customer Rebates
CustomerRebates
22164000 USD
CY2011Q4 dlx Customer Rebates
CustomerRebates
20969000 USD
CY2012 dlx Date Of Annual Impairment Test
DateOfAnnualImpairmentTest
July 31
CY2012 dlx Deferred Advertising Costs Amortization Period
DeferredAdvertisingCostsAmortizationPeriod
P18M
CY2012 dlx Deferred Tax Asset Change Prescription Drug Subsidy Value
DeferredTaxAssetChangePrescriptionDrugSubsidyValue
-949000 USD
CY2011 dlx Deferred Tax Asset Change Prescription Drug Subsidy Value
DeferredTaxAssetChangePrescriptionDrugSubsidyValue
-2539000 USD
CY2010 dlx Deferred Tax Asset Change Prescription Drug Subsidy Value
DeferredTaxAssetChangePrescriptionDrugSubsidyValue
4063000 USD
CY2011Q4 dlx Deferred Tax Assets Federal Benefit Of State Uncertain Tax Positions
DeferredTaxAssetsFederalBenefitOfStateUncertainTaxPositions
1776000 USD
CY2012Q4 dlx Deferred Tax Assets Federal Benefit Of State Uncertain Tax Positions
DeferredTaxAssetsFederalBenefitOfStateUncertainTaxPositions
2311000 USD
CY2011Q4 dlx Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
5217000 USD
CY2012Q4 dlx Deferred Tax Assets Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards
7609000 USD
CY2012Q4 dlx Deferred Tax Liabilities Deferred Advertising
DeferredTaxLiabilitiesDeferredAdvertising
5080000 USD
CY2011Q4 dlx Deferred Tax Liabilities Deferred Advertising
DeferredTaxLiabilitiesDeferredAdvertising
5769000 USD
CY2011Q4 dlx Deferred Tax Liabilities Early Extinguishment Of Debt
DeferredTaxLiabilitiesEarlyExtinguishmentOfDebt
3775000 USD
CY2012Q4 dlx Deferred Tax Liabilities Early Extinguishment Of Debt
DeferredTaxLiabilitiesEarlyExtinguishmentOfDebt
3788000 USD
CY2011 dlx Depreciation And Amortization Expense Related To Corporate Assets Which Was Allocated To Segments
DepreciationAndAmortizationExpenseRelatedToCorporateAssetsWhichWasAllocatedToSegments
42211000 USD
CY2012 dlx Depreciation And Amortization Expense Related To Corporate Assets Which Was Allocated To Segments
DepreciationAndAmortizationExpenseRelatedToCorporateAssetsWhichWasAllocatedToSegments
40729000 USD
CY2010 dlx Depreciation And Amortization Expense Related To Corporate Assets Which Was Allocated To Segments
DepreciationAndAmortizationExpenseRelatedToCorporateAssetsWhichWasAllocatedToSegments
38808000 USD
CY2012 dlx Description Of Employer Matching Contributions To401 K Plan
DescriptionOfEmployerMatchingContributionsTo401KPlan
100% of the first 1% of wages contributed by employees and 50% of the next 5% of wages contributed
CY2012Q4 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
1731000 USD
CY2012Q3 dlx Discrete Charge Credit To Income Tax Expense
DiscreteChargeCreditToIncomeTaxExpense
1097000 USD
CY2011 dlx Effective Tax Rate Reconciliation Impact Of Health Care Legislation On Deferred Income Taxes
EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
-0.012
CY2010 dlx Effective Tax Rate Reconciliation Impact Of Health Care Legislation On Deferred Income Taxes
EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
0.017
CY2012 dlx Effective Tax Rate Reconciliation Impact Of Health Care Legislation On Deferred Income Taxes
EffectiveTaxRateReconciliationImpactOfHealthCareLegislationOnDeferredIncomeTaxes
-0.004
CY2012 dlx Employee Stock Purchase Plan Discount
EmployeeStockPurchasePlanDiscount
0.15
CY2012 dlx Employee Stock Purchase Plan Purchase Period
EmployeeStockPurchasePlanPurchasePeriod
P6M
CY2010 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2011 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012 dlx Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
0 USD
CY2012Q3 dlx Excess Of Fair Value Over Carrying Value Of Indefinite Lived Trade Name
ExcessOfFairValueOverCarryingValueOfIndefiniteLivedTradeName
29000000 USD
CY2012 dlx Expiration Date Of Rights
ExpirationDateOfRights
December 31, 2016
CY2011Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
3568000 USD
CY2012Q4 dlx Fair Value Adjustment To Hedged Item
FairValueAdjustmentToHedgedItem
-819000 USD
CY2011Q4 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
38976000 USD
CY2012Q4 dlx Funds Held For Customers Cash And Cash Equivalents
FundsHeldForCustomersCashAndCashEquivalents
27340000 USD
CY2012Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
42460000 USD
CY2011Q4 dlx Funds Held For Customers Liabiilty
FundsHeldForCustomersLiabiilty
43829000 USD
CY2011 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
143772000 USD
CY2012 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
169331000 USD
CY2010 dlx Income Loss Available To Common Shareholders Basic
IncomeLossAvailableToCommonShareholdersBasic
152591000 USD
CY2011Q4 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
590674000 USD
CY2012Q4 dlx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
622795000 USD
dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2011 dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012 dlx Inter Segment Transfer
InterSegmentTransfer
0 USD
CY2012Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2011Q4 dlx Intercompany Payable
IntercompanyPayable
0 USD
CY2012Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2011Q4 dlx Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 dlx Investments In Company Owned Life Insurance Policies That Fund Deferred Compensation Plan
InvestmentsInCompanyOwnedLifeInsurancePoliciesThatFundDeferredCompensationPlan
14105000 USD
CY2011Q4 dlx Investments In Company Owned Life Insurance Policies That Fund Deferred Compensation Plan
InvestmentsInCompanyOwnedLifeInsurancePoliciesThatFundDeferredCompensationPlan
13489000 USD
CY2012Q4 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
75
CY2012Q4 dlx Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
3
CY2011 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
52000 USD
CY2012Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2011Q4 dlx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3872000 USD
CY2011Q4 dlx Liability For Medical And Dental Benefits For Active And Disabled Employees
LiabilityForMedicalAndDentalBenefitsForActiveAndDisabledEmployees
3848000 USD
CY2012 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0000
CY2010 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0320
CY2011 dlx Line Of Credit Weighted Average Interest Rate During Period In Hundredths
LineOfCreditWeightedAverageInterestRateDuringPeriodInHundredths
0.0303
CY2012Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
18162000 USD
CY2011Q4 dlx Loans And Notes Receivable From Distributors
LoansAndNotesReceivableFromDistributors
11148000 USD
CY2010 dlx Loans To Distributors
LoansToDistributors
0 USD
CY2012 dlx Loans To Distributors
LoansToDistributors
3287000 USD
CY2011 dlx Loans To Distributors
LoansToDistributors
5175000 USD
CY2010 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
153395000 USD
CY2011 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
144595000 USD
CY2012 dlx Loss Income From Continuing Operations Before Equity In Earnings Of Consolidated Subsidiaries
LossIncomeFromContinuingOperationsBeforeEquityInEarningsOfConsolidatedSubsidiaries
170492000 USD
CY2011Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
5418000 USD
CY2012Q4 dlx Marketable Securities Funds Held For Customers Fair Value Disclosure
MarketableSecuritiesFundsHeldForCustomersFairValueDisclosure
15800000 USD
CY2011Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2001000 USD
CY2012Q4 dlx Marketable Securities Other Current Assets Fair Value Disclosure
MarketableSecuritiesOtherCurrentAssetsFairValueDisclosure
2162000 USD
CY2012Q4 dlx Maximum Losses Covered For Remediation Costs Related To Facilities Acquired After2002
MaximumLossesCoveredForRemediationCostsRelatedToFacilitiesAcquiredAfter2002
15000000 USD
CY2012 dlx Maximum Percentage Of Base Salary Employees Can Defer
MaximumPercentageOfBaseSalaryEmployeesCanDefer
1.00
CY2012 dlx Maximum Percentage Of Bonus Employees Can Defer
MaximumPercentageOfBonusEmployeesCanDefer
0.50
CY2012 dlx Measurement Of Tax Benefit Minimum Percentage Tax Benefit Must Be Likely To Be Realized
MeasurementOfTaxBenefitMinimumPercentageTaxBenefitMustBeLikelyToBeRealized
0.50
CY2012Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
146000 USD
CY2011Q4 dlx Medical And Dental Liability Discount Amount
MedicalAndDentalLiabilityDiscountAmount
296000 USD
CY2010 dlx Net Restucturing Accruals
NetRestucturingAccruals
7486000 USD
CY2012 dlx Net Restucturing Accruals
NetRestucturingAccruals
6153000 USD
CY2011 dlx Net Restucturing Accruals
NetRestucturingAccruals
7135000 USD
CY2012 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
395
CY2012 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
396000 USD
CY2010 dlx Operating Lease Obligations Restructuring Charges
OperatingLeaseObligationsRestructuringCharges
933000 USD
CY2011 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
6000 USD
CY2012 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
0 USD
CY2010 dlx Operating Lease Reversals Restructuring Charges
OperatingLeaseReversalsRestructuringCharges
380000 USD
CY2011 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-365000 USD
CY2010 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
470
CY2011 dlx Number Of Employees In Severance Accrual
NumberOfEmployeesInSeveranceAccrual
400
CY2010 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
1810000 USD
CY2012 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
9270000 USD
CY2011 dlx Other Common Shares Retired Value
OtherCommonSharesRetiredValue
1829000 USD
CY2012 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1156000 USD
CY2011 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
586000 USD
CY2010 dlx Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
802000 USD
CY2011 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
6383000 USD
CY2010 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
0 USD
CY2012 dlx Other Changes In Contract Acquisition Costs
OtherChangesInContractAcquisitionCosts
-473000 USD
CY2010 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-94000 shares
CY2012 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-326000 shares
CY2010 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
0 USD
CY2012 dlx Payments On Company Owned Life Insurance Policies
PaymentsOnCompanyOwnedLifeInsurancePolicies
0 USD
CY2012 dlx Percentage Of Consolidated Revenue Which Must Be Exceeded To Qualify As Major Customer
PercentageOfConsolidatedRevenueWhichMustBeExceededToQualifyAsMajorCustomer
0.10
CY2010 dlx Percentage Of Eligible Compensation Contributed To Defined Contribution Pension Plan
PercentageOfEligibleCompensationContributedToDefinedContributionPensionPlan
0.04
CY2012 dlx Percentage Of Market Price Of One Common Share Used To Determine Number Of Shares Purchasable
PercentageOfMarketPriceOfOneCommonShareUsedToDetermineNumberOfSharesPurchasable
0.50
CY2011 dlx Other Common Shares Retired Shares
OtherCommonSharesRetiredShares
-71000 shares
CY2012 dlx Period Of Time For Which Defined Contribution Plan Contributions Were Discontinued
PeriodOfTimeForWhichDefinedContributionPlanContributionsWereDiscontinued
P3Y
CY2010 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
18500000 USD
CY2011 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
16361000 USD
CY2012 dlx Profit Sharing And Cash Bonus Plans Expense
ProfitSharingAndCashBonusPlansExpense
33007000 USD
CY2012 dlx Purchase Price Employee Stock Purchase Plan Lower Value
PurchasePriceEmployeeStockPurchasePlanLowerValue
21.73
CY2011 dlx Purchase Price Employee Stock Purchase Plan Lower Value
PurchasePriceEmployeeStockPurchasePlanLowerValue
20.01
CY2010 dlx Purchase Price Employee Stock Purchase Plan Lower Value
PurchasePriceEmployeeStockPurchasePlanLowerValue
15.82
CY2011 dlx Purchase Price Employee Stock Purchase Plan Upper Value
PurchasePriceEmployeeStockPurchasePlanUpperValue
20.78
CY2012 dlx Purchase Price Employee Stock Purchase Plan Upper Value
PurchasePriceEmployeeStockPurchasePlanUpperValue
24.07
CY2010 dlx Purchase Price Employee Stock Purchase Plan Upper Value
PurchasePriceEmployeeStockPurchasePlanUpperValue
17.49
CY2012 dlx Ratio Of Ebitda To Interest Expense
RatioOfEbitdaToInterestExpense
two to one
CY2012 dlx Redemption Price Of Stock Purchase Rights
RedemptionPriceOfStockPurchaseRights
0.01
CY2010 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-79000 USD
CY2012 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
-123000 USD
CY2011 dlx Remeasurement Of Share Based Awards Classified As Liabilities
RemeasurementOfShareBasedAwardsClassifiedAsLiabilities
20000 USD
CY2010 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
2356000 USD
CY2012 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
2808000 USD
CY2011 dlx Restructuring Charges Cost Of Revenue
RestructuringChargesCostOfRevenue
1978000 USD
CY2012 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
7926000 USD
CY2010 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
7971000 USD
CY2011 dlx Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
11743000 USD
CY2011 dlx Restructuring Reserve Charges
RestructuringReserveCharges
8878000 USD
dlx Restructuring Reserve Charges
RestructuringReserveCharges
72274000 USD
CY2010 dlx Restructuring Reserve Charges
RestructuringReserveCharges
10264000 USD
CY2012 dlx Restructuring Reserve Charges
RestructuringReserveCharges
8015000 USD
CY2012 dlx Revenue Projection For Goodwill Impairment Analysis
RevenueProjectionForGoodwillImpairmentAnalysis
P5Y
CY2011 dlx Severance Reversals
SeveranceReversals
1737000 USD
CY2010 dlx Severance Reversals
SeveranceReversals
2398000 USD
CY2012 dlx Severance Reversals
SeveranceReversals
1862000 USD
CY2012 dlx Stock Incentive Plan Full Value Awards Factor
StockIncentivePlanFullValueAwardsFactor
2.23
CY2010 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
5547000 USD
CY2012 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
3844000 USD
CY2011 dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
4156000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000027996
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50777755 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1246371337 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DELUXE CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282847000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
398000000 USD

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