2011 Q4 Form 10-K Financial Statement

#000144530513000252 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $780.8M $1.040B $974.0M
YoY Change -1.55% 3.97% 3.28%
Cost Of Revenue $749.9M $732.3M $851.2M
YoY Change 1.19% -20.14% 0.7%
Gross Profit $30.90M $102.9M $122.8M
YoY Change -40.58% 23.98% 25.56%
Gross Profit Margin 3.96% 9.9% 12.61%
Selling, General & Admin $48.80M $47.10M $46.10M
YoY Change 19.32% 9.53% 9.76%
% of Gross Profit 157.93% 45.77% 37.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $17.90M $18.90M
YoY Change -5.64% -9.6% -5.03%
% of Gross Profit 59.55% 17.4% 15.39%
Operating Expenses $48.80M $47.10M $46.10M
YoY Change 19.32% 9.53% 9.76%
Operating Profit -$17.90M $17.00M $74.90M
YoY Change -261.26% -57.5% 34.23%
Interest Expense -$700.0K $2.100M $2.200M
YoY Change -63.16% -175.0% -168.75%
% of Operating Profit 12.35% 2.94%
Other Income/Expense, Net -$5.900M -$400.0K -$3.000M
YoY Change -296.67% -33.33% -66.67%
Pretax Income -$27.50M $14.90M $69.90M
YoY Change -265.66% -10.78% 62.94%
Income Tax -$16.60M $2.000M $13.90M
% Of Pretax Income 13.42% 19.89%
Net Earnings $10.10M -$35.20M -$55.20M
YoY Change -169.66% 66.82% 52.49%
Net Earnings / Revenue 1.29% -3.39% -5.67%
Basic Earnings Per Share -$0.17 $0.21 $0.94
Diluted Earnings Per Share -$0.17 $0.59 $0.93
COMMON SHARES
Basic Shares Outstanding 59.39M shares 58.84M shares
Diluted Shares Outstanding 59.51M shares 59.27M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $55.10M $35.20M
YoY Change -7.68% 107.92% 12.1%
Cash & Equivalents $46.90M $26.80M $35.20M
Short-Term Investments
Other Short-Term Assets $61.60M $42.10M $40.00M
YoY Change 24.95% -41.61% -43.9%
Inventory $428.9M $358.7M $405.6M
Prepaid Expenses
Receivables $290.7M $350.4M $372.8M
Other Receivables $63.90M $50.60M $55.60M
Total Short-Term Assets $892.0M $856.9M $909.2M
YoY Change 1.21% -1.32% -7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.023B $1.038B $1.039B
YoY Change -0.99% -0.16% -1.71%
Goodwill $402.3M
YoY Change -1.01%
Intangibles $68.40M
YoY Change -0.44%
Long-Term Investments $1.800M $3.000M $3.900M
YoY Change -37.93% -36.17% -31.58%
Other Assets $127.6M $184.7M $188.2M
YoY Change -5.97% 28.53% -6.55%
Total Long-Term Assets $1.612B $1.631B $1.640B
YoY Change -1.49% -1.52% -1.73%
TOTAL ASSETS
Total Short-Term Assets $892.0M $856.9M $909.2M
Total Long-Term Assets $1.612B $1.631B $1.640B
Total Assets $2.504B $2.488B $2.550B
YoY Change -0.54% -1.45% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.2M $389.6M $360.3M
YoY Change -1.61% 12.02% -1.15%
Accrued Expenses $8.200M
YoY Change -51.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $6.100M $6.900M
YoY Change -59.26% 19.61% 21.05%
Total Short-Term Liabilities $369.8M $439.0M $407.2M
YoY Change 0.63% 14.03% 0.62%
LONG-TERM LIABILITIES
Long-Term Debt $213.3M $81.30M $218.5M
YoY Change 8.38% -61.45% -27.98%
Other Long-Term Liabilities $47.60M $137.7M $137.9M
YoY Change -31.61% 120.67% -0.14%
Total Long-Term Liabilities $47.60M $219.0M $356.4M
YoY Change -31.61% 250.96% -19.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.8M $439.0M $407.2M
Total Long-Term Liabilities $47.60M $219.0M $356.4M
Total Liabilities $788.9M $765.2M $871.2M
YoY Change -10.98% -6.57% -8.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.207B
YoY Change 3.34%
Common Stock $484.2M
YoY Change 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.689B $1.723B $1.678B
YoY Change
Total Liabilities & Shareholders Equity $2.504B $2.488B $2.550B
YoY Change -0.54% -1.45% -3.77%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $10.10M -$35.20M -$55.20M
YoY Change -169.66% 66.82% 52.49%
Depreciation, Depletion And Amortization $18.40M $17.90M $18.90M
YoY Change -5.64% -9.6% -5.03%
Cash From Operating Activities -$53.10M $175.4M $68.20M
YoY Change -165.72% 32.58% 155.43%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$21.20M -$21.20M
YoY Change -13.02% 48.25% 46.21%
Acquisitions
YoY Change
Other Investing Activities $800.0K $700.0K $400.0K
YoY Change -87.88% -81.58% -93.65%
Cash From Investing Activities -$15.90M -$20.50M -$20.80M
YoY Change 26.19% 95.24% 153.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $188.4M
YoY Change
Cash From Financing Activities 88.80M -131.4M -65.00M
YoY Change -306.03% 2.82% 138.97%
NET CHANGE
Cash From Operating Activities -53.10M 175.4M 68.20M
Cash From Investing Activities -15.90M -20.50M -20.80M
Cash From Financing Activities 88.80M -131.4M -65.00M
Net Change In Cash 19.80M 23.50M -17.60M
YoY Change -21.12% -491.67% 102.3%
FREE CASH FLOW
Cash From Operating Activities -$53.10M $175.4M $68.20M
Capital Expenditures -$16.70M -$21.20M -$21.20M
Free Cash Flow -$36.40M $196.6M $89.40M
YoY Change -136.4% 34.11% 116.99%

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5500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
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10500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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170100000 USD
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CY2011Q4 us-gaap Deferred Tax Liabilities
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95300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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15900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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15700000 USD
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14500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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13200000 USD
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200000 USD
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-200000 USD
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CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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79600000 USD
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5100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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5300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
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2700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Pension Costs
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2400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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69800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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72000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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12200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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13600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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1000000 USD
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900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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1100000 USD
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72100000 USD
CY2010 us-gaap Depreciation And Amortization
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77200000 USD
CY2012 us-gaap Depreciation And Amortization
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69200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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73500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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70000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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78700000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
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7500000 USD
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CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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17200000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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26300000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-21100000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-300000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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200000 USD
CY2011Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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300000 USD
CY2010 us-gaap Dividends Common Stock Cash
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2900000 USD
CY2012 us-gaap Dividends Common Stock Cash
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23200000 USD
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17700000 USD
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0.2
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1800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2500000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4500000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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47100000 USD
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2011-03-03
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2011-05-04
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2011-11-02
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2011-08-03
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19700000 USD
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1.57
CY2010 us-gaap Earnings Per Share Basic
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1.03
CY2012 us-gaap Earnings Per Share Basic
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2.47
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0.59
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1.08
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0.00
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0.99
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0.94
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-0.17
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0.40
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0.21
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1.56
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1.02
CY2012 us-gaap Earnings Per Share Diluted
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2.46
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1.08
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0.99
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0.00
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0.40
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-0.17
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0.93
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0.21
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0.59
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47500000 USD
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11000000 USD
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1500000 USD
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3600000 USD
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2900000 USD
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0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3600000 USD
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0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2900000 USD
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4200000 USD
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6500000 USD
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0.8 USD
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9700000 USD
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6200000 USD
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5500000 USD
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4400000 USD
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8300000 USD
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5300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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300000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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9200000 USD
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200000 USD
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3100000 USD
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0 USD
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3000000 USD
CY2010 us-gaap Gain Loss On Sale Of Securities Net
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CY2010Q4 us-gaap Goodwill Gross
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18700000 USD
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22000000 USD
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3300000 USD
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3300000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2011 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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CY2011Q4 us-gaap Gross Profit
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36500000 USD
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20200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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60100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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100500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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157200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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39900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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83300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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120700000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
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700000 USD
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700000 USD
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500000 USD
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5700000 USD
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19400000 USD
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13300000 USD
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400000 USD
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500000 USD
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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21000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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55000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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35200000 USD
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8800000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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4300000 USD
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1600000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
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1100000 USD
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1000000 USD
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CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
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4700000 USD
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1300000 USD
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900000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
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500000 USD
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3400000 USD
CY2012 us-gaap Income Taxes Paid Net
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8700000 USD
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7100000 USD
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13900000 USD
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21500000 USD
CY2012 us-gaap Increase Decrease In Inventories
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50600000 USD
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800000 USD
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9700000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2900000 USD
CY2012 us-gaap Increase Decrease In Receivables
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-4000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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174961 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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269450 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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184256 shares
CY2011Q4 us-gaap Indefinite Lived Trademarks
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68400000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
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68600000 USD
CY2011 us-gaap Interest Costs Capitalized
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1200000 USD
CY2012 us-gaap Interest Costs Capitalized
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900000 USD
CY2010 us-gaap Interest Costs Capitalized
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800000 USD
CY2012 us-gaap Interest Expense
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3000000 USD
CY2010 us-gaap Interest Expense
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10800000 USD
CY2011 us-gaap Interest Expense
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6800000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
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1100000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
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700000 USD
CY2010 us-gaap Interest Income Deposits With Financial Institutions
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900000 USD
CY2012 us-gaap Interest Paid Net
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1600000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
3300000 USD
CY2010 us-gaap Interest Paid Net
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7900000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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177300000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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149100000 USD
CY2011Q4 us-gaap Inventory Net
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428900000 USD
CY2012Q4 us-gaap Inventory Net
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482800000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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142900000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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152400000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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2300000 USD
CY2012 us-gaap Net Income Loss
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143200000 USD
CY2011 us-gaap Net Income Loss
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92500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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2000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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11800000 USD
CY2011Q4 us-gaap Liabilities
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788900000 USD
CY2012Q4 us-gaap Liabilities
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702000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2533400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2504000000 USD
CY2011Q4 us-gaap Liabilities Current
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369800000 USD
CY2012Q4 us-gaap Liabilities Current
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362500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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122000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
209800000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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523200000 USD
CY2012Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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213300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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123500000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2200000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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122000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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800000 USD
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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14700000 EUR
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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19400000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19700000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
22200000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20400000 USD
CY2011Q4 us-gaap Minority Interest
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25700000 USD
CY2012Q4 us-gaap Minority Interest
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35700000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-72400000 USD
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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-50600000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
197400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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172600000 USD
CY2010 us-gaap Net Income Loss
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62200000 USD
CY2011Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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57200000 USD
CY2012Q3 us-gaap Net Income Loss
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23500000 USD
CY2012Q1 us-gaap Net Income Loss
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62500000 USD
CY2011Q4 us-gaap Net Income Loss
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10100000 USD
CY2012Q4 us-gaap Net Income Loss
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0 USD
CY2011Q2 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2300000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1800000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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500000 USD
CY2012Q4 us-gaap Notes Payable
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3600000 USD
CY2011Q4 us-gaap Notes Payable
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4400000 USD
CY2010 us-gaap Operating Income Loss
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77500000 USD
CY2011 us-gaap Operating Income Loss
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115900000 USD
CY2012 us-gaap Operating Income Loss
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161400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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298400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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63900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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37000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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37400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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37900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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39600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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82600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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118000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
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135700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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93400000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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640100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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26300000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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81700000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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82400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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127600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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118700000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2200000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-12500000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10900000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9100000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-2500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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26300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-39100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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12500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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4500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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4800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
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1800000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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47400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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47600000 USD
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CY2010 us-gaap Other Nonoperating Income Expense
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58400000 USD
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0 shares
CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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37000000 USD
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63900000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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108100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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12900000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
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2900000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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17700000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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23200000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
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5800000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
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5800000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
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11000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79700000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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70800000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79400000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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78600000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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90900000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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49200000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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800000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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800000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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505300000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
581500000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
582900000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
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3400000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
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7000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
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CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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8500000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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7700000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4700000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9800000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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2200000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10100000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22800000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
60800000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
94800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
145000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
62800000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
12900000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
36800000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
24900000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
58500000 USD
CY2011Q4 us-gaap Profit Loss
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CY2011Q2 us-gaap Profit Loss
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56000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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1729500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Net
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1022900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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1024600000 USD
CY2010 us-gaap Related Party Transaction Purchases From Related Party
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10600000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
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0 USD
CY2011 us-gaap Related Party Transaction Purchases From Related Party
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0 USD
CY2010 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Repayments Of Long Term Debt
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593400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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663500000 USD
CY2012 us-gaap Restructuring Charges
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2800000 USD
CY2012Q4 us-gaap Restructuring Reserve
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5500000 USD
CY2011Q4 us-gaap Restructuring Reserve
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4600000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
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1900000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
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3300000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
37300000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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1316300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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1206800000 USD
CY2012 us-gaap Sales Revenue Goods Net
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3421200000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3589700000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3552900000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
776900000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
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897900000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
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780800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
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957600000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
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795200000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
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974000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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788800000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
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1039700000 USD
CY2012 us-gaap Selling General And Administrative Expense
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177200000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166800000 USD
CY2011 us-gaap Selling General And Administrative Expense
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190400000 USD
CY2012 us-gaap Share Based Compensation
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10300000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0154
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0164
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3843
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4540
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4618
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1670000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
52000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
60000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3460134 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3199901 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2908052 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.18
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.43
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.48
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
86750 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1081000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
986000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
161000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.40
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4737052 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4944373 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5195134 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4882901 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.76
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.90
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.12
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.82
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
7700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
9000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.42
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.40
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.63
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.29
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.52
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.64
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.13
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.82
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.99
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.13
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14400000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9700000 USD
CY2003Q3 us-gaap Site Contingency Accrual Discount Rate
SiteContingencyAccrualDiscountRate
0.05
CY2001Q3 us-gaap Site Contingency Accrual Present Value
SiteContingencyAccrualPresentValue
19100000 USD
CY2003Q3 us-gaap Site Contingency Accrual Undiscounted Amount
SiteContingencyAccrualUndiscountedAmount
21400000 USD
CY2003Q3 us-gaap Site Contingency Time Frame Of Disbursements
SiteContingencyTimeFrameOfDisbursements
P10Y
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
27573 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
27853 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
475918 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1166849 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
135722 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10100000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22800000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
CY2010Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2009Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2009Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2010Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
127696090 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2155678 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
560560 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
318982 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
560560 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14400000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
108100000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14400000 USD
CY2011Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1689400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1795700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1715100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4700000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1695200000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631500000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10400000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.16
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.07
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.56
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.56
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
560560 shares
CY2011 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2155678 shares
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
650000000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
704600000 USD
CY2010 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
722200000 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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our Consolidated Financial Statements in accordance with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6300000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21200000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
234600000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
209200000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
219800000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
211800000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9400000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
36400000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
30200000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1400000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
100000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2200000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
23000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
29800000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
34900000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22200000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20300000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
24600000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
12400000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
44300000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
8900000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59163282 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60710939 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58121501 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60535978 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58893832 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57937245 shares
CY2011Q4 fdp Accounts Payable Vessel And Port Operating Expenses
AccountsPayableVesselAndPortOperatingExpenses
19300000 USD
CY2012Q4 fdp Accounts Payable Vessel And Port Operating Expenses
AccountsPayableVesselAndPortOperatingExpenses
18800000 USD
CY2011Q4 fdp Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
9800000 USD
CY2012Q4 fdp Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
7600000 USD
CY2011Q4 fdp Allowance For Doubtful Value Added Tax Receivable Current
AllowanceForDoubtfulValueAddedTaxReceivableCurrent
1600000 USD
CY2012Q4 fdp Debt Issuance Cost Capitalized
DebtIssuanceCostCapitalized
1600000 USD
CY2012Q4 fdp Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
168700000 USD
CY2011Q4 fdp Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
149600000 USD
CY2011Q4 fdp Deferred Tax Assets Other Assets Current
DeferredTaxAssetsOtherAssetsCurrent
22100000 USD
CY2012Q4 fdp Deferred Tax Assets Other Assets Current
DeferredTaxAssetsOtherAssetsCurrent
13000000 USD
CY2011 fdp Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
-0.05
CY2012 fdp Defined Benefit Plan Actual Return On Plan Assets Percentage
DefinedBenefitPlanActualReturnOnPlanAssetsPercentage
0.10
CY2012Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Five Fiscal Years Thereafter
DefinedBenefitPlanEstimatedFutureEmployerContributionsInFiveFiscalYearsThereafter
700000 USD
CY2012Q4 fdp Allowance For Doubtful Value Added Tax Receivable Current
AllowanceForDoubtfulValueAddedTaxReceivableCurrent
1000000 USD
CY2012Q4 fdp Allowance For Doubtful Value Added Tax Receivable Noncurrent
AllowanceForDoubtfulValueAddedTaxReceivableNoncurrent
11600000 USD
CY2011Q4 fdp Allowance For Doubtful Value Added Tax Receivable Noncurrent
AllowanceForDoubtfulValueAddedTaxReceivableNoncurrent
12500000 USD
CY2010 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
37300000 USD
CY2012 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
3300000 USD
CY2011 fdp Asset Impairment And Other Charges Net
AssetImpairmentAndOtherChargesNet
16300000 USD
CY2012 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
6700000 USD
CY2010 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
2700000 USD
CY2011 fdp Capital Contributions From Non Controlling Interest
CapitalContributionsFromNonControllingInterest
-900000 USD
CY2010Q1 fdp Courts Awarded Damages
CourtsAwardedDamages
15700000 USD
CY2012Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Five
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearFive
700000 USD
CY2012Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Four
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearFour
700000 USD
CY2012Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Three
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearThree
700000 USD
CY2012Q4 fdp Defined Benefit Plan Estimated Future Employer Contributions In Year Two
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearTwo
700000 USD
CY2012Q4 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
1100000 USD
CY2012Q4 fdp Employee Service Share Based Compensation Unrecognized Compensation Costs Nonvested Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsNonvestedAwardsWeightedAveragePeriodOfRecognition
2.2
CY2012Q4 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
-100000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
1800000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
4000000 USD
CY2012Q4 fdp Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
479700000 USD
CY2011Q4 fdp Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
476900000 USD
CY2012 fdp Income Tax Expense Benefit Estimated Amount For Next Quarter
IncomeTaxExpenseBenefitEstimatedAmountForNextQuarter
2100000 USD
CY2011 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
2200000 USD
CY2012 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
5300000 USD
CY2010 fdp Income Tax Reconciliation Foreign Currency Loss
IncomeTaxReconciliationForeignCurrencyLoss
-7600000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
31400000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
22400000 USD
CY2010 fdp Income Tax Reconciliation Nondeductible And Taxable Income
IncomeTaxReconciliationNondeductibleAndTaxableIncome
27300000 USD
CY2012Q4 fdp Operating Loss Carryforwards Year Three
OperatingLossCarryforwardsYearThree
39000000 USD
CY2012Q4 fdp Operating Loss Carryforwards Year Two
OperatingLossCarryforwardsYearTwo
47000000 USD
CY2012Q4 fdp Operating Loss Carryforwards Year One
OperatingLossCarryforwardsYearOne
34500000 USD
CY2010 fdp Income Tax Reconciliation Nondeductible Differences
IncomeTaxReconciliationNondeductibleDifferences
1500000 USD
CY2012 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
3400000 USD
CY2010 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
-3100000 USD
CY2011 fdp Income Tax Reconciliation Nondeductible Intercompany Charges
IncomeTaxReconciliationNondeductibleIntercompanyCharges
-500000 USD
CY2011 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
100000 USD
CY2012 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
3100000 USD
CY2010 fdp Income Tax Reconciliation Other Taxes In Lieu Of Income
IncomeTaxReconciliationOtherTaxesInLieuOfIncome
500000 USD
CY2009Q4 fdp Jury Imposed Damages
JuryImposedDamages
10000000 USD
CY2012 fdp Lag Time Subsidiary Provides Financial Statements
LagTimeSubsidiaryProvidesFinancialStatements
P3M
CY2012Q4 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
13000000 USD
CY2012Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
126200000 USD
CY2011Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
215500000 USD
CY2012Q4 fdp Longterm Debt Maturities Repayments Of Principal Interest Portion
LongtermDebtMaturitiesRepaymentsOfPrincipalInterestPortion
0 USD
CY2012 fdp Number Of Vessels
NumberOfVessels
8 Vessels
CY2012Q4 fdp Operating Loss Carryforwards No Expiration
OperatingLossCarryforwardsNoExpiration
477100000 USD
CY2012Q4 fdp Operating Loss Carryforwards Year Four And Thereafter
OperatingLossCarryforwardsYearFourAndThereafter
42500000 USD
CY2012Q4 fdp Other Accrued Expenses And Accounts Payable Maximum Risk Percentage
OtherAccruedExpensesAndAccountsPayableMaximumRiskPercentage
0.05
CY2010 fdp Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
4200000 USD
CY2011 fdp Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
0 USD
CY2012 fdp Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
0 USD
CY2011Q3 fdp Reduction In Capitalized Debt Issuance Costs
ReductionInCapitalizedDebtIssuanceCosts
1200000 USD
CY2011 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
1300000 USD
CY2010 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
700000 USD
CY2012 fdp Related Party Transactions Cash Contribution From Noncontrolling Interest
RelatedPartyTransactionsCashContributionFromNoncontrollingInterest
7000000 USD
CY2012 fdp Restructuring Charges Credits
RestructuringChargesCredits
1100000 USD
CY2010 fdp Restructuring Charges Credits
RestructuringChargesCredits
1400000 USD
CY2011 fdp Restructuring Charges Credits
RestructuringChargesCredits
400000 USD
CY2010Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
8.54
CY2012 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
7.86
CY2010 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
5.90
CY2011 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
7.19
CY2012 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
10.07
CY2010 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
8.62
CY2011 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
10.05
CY2010Q1 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.40
CY2011Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.74
CY2012Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.77
CY2010Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
8.44
CY2012 fdp Share Based Compensation Arrangement By Share Based Payment Award Assumptions Expected Volatility Estimated Based On Historical Volatility Of Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumptionsExpectedVolatilityEstimatedBasedOnHistoricalVolatilityOfStock
P5Y
CY2012Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
8.96
CY2011Q4 fdp Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndVestedWeightedAverageGrantDateFairValue
9.00
CY2012Q4 fdp Stock Repurchase Program Authorized Repurchase Amount
StockRepurchaseProgramAuthorizedRepurchaseAmount
300000000 USD
CY2012Q4 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
172300000 USD
CY2012Q4 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
7774897 shares
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57739371 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-400000 USD
CY2012 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
-200000 USD
CY2011 fdp Unrecognized Tax Benefits Cumulative Translation Adjustment
UnrecognizedTaxBenefitsCumulativeTranslationAdjustment
900000 USD
CY2012Q4 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
1900000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-28
CY2012 dei Document Type
DocumentType
10-K
CY2012Q2 dei Entity Public Float
EntityPublicFloat
899674947 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001445305-13-000252-index-headers.html Edgar Link pending
0001445305-13-000252-index.html Edgar Link pending
0001445305-13-000252.txt Edgar Link pending
0001445305-13-000252-xbrl.zip Edgar Link pending
fdp-122812ex231.htm Edgar Link pending
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