2010 Q3 Form 10-Q Financial Statement
#000095012310073135 Filed on August 05, 2010
Income Statement
| Concept | 2010 Q3 | 2010 Q1 | 2009 Q3 |
|---|---|---|---|
| Revenue | $6.566B | $5.940B | $5.783B |
| YoY Change | 13.54% | 6.41% | -34.75% |
| Cost Of Revenue | $6.195B | $5.601B | $5.507B |
| YoY Change | 12.5% | 4.79% | -34.8% |
| Gross Profit | $370.2M | $339.2M | $224.0M |
| YoY Change | 65.26% | 42.7% | -46.34% |
| Gross Profit Margin | 5.64% | 5.71% | 3.87% |
| Selling, General & Admin | $195.7M | $183.6M | $201.7M |
| YoY Change | -2.96% | -6.23% | -22.03% |
| % of Gross Profit | 52.87% | 54.13% | 90.04% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $93.50M | $121.1M | $94.50M |
| YoY Change | -1.06% | -53.08% | -38.68% |
| % of Gross Profit | 25.26% | 35.7% | 42.19% |
| Operating Expenses | $195.7M | $216.2M | $201.7M |
| YoY Change | -2.96% | -30.17% | -22.03% |
| Operating Profit | $174.5M | $123.0M | $22.30M |
| YoY Change | 682.24% | -271.07% | -85.95% |
| Interest Expense | $31.30M | -$37.10M | $46.20M |
| YoY Change | -32.25% | -34.34% | -177.78% |
| % of Operating Profit | 17.94% | -30.16% | 207.15% |
| Other Income/Expense, Net | -$107.4M | ||
| YoY Change | 799.72% | ||
| Pretax Income | $129.6M | $65.60M | -$158.0M |
| YoY Change | -181.99% | -124.56% | -525.66% |
| Income Tax | $11.40M | $5.500M | -$4.003M |
| % Of Pretax Income | 8.8% | 8.38% | |
| Net Earnings | $118.2M | $60.10M | -$154.0M |
| YoY Change | -176.72% | -124.12% | -669.03% |
| Net Earnings / Revenue | 1.8% | 1.01% | -2.66% |
| Basic Earnings Per Share | $0.15 | -$0.19 | |
| Diluted Earnings Per Share | $0.14 | $72.70K | -$0.19 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 810.6M | 810.2M | |
| Diluted Shares Outstanding | 824.0M | 810.2M |
Balance Sheet
| Concept | 2010 Q3 | 2010 Q1 | 2009 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.731B | $1.928B | $1.677B |
| YoY Change | 3.22% | 5.82% | -1.41% |
| Cash & Equivalents | $1.731B | $1.928B | $1.677B |
| Short-Term Investments | |||
| Other Short-Term Assets | $715.2M | $747.7M | $722.7M |
| YoY Change | -1.05% | -6.47% | -33.82% |
| Inventory | $3.321B | $2.876B | $2.671B |
| Prepaid Expenses | |||
| Receivables | $2.874B | $2.439B | $2.067B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $8.641B | $7.990B | $7.137B |
| YoY Change | 21.06% | 0.69% | -33.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.149B | $2.119B | $2.226B |
| YoY Change | -3.49% | -9.22% | -13.44% |
| Goodwill | $83.33M | $84.36M | |
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $270.6M | $279.3M | $736.7M |
| YoY Change | -63.26% | -63.09% | -1.38% |
| Total Long-Term Assets | $2.655B | $2.653B | $3.265B |
| YoY Change | -18.7% | -21.57% | -66.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $8.641B | $7.990B | $7.137B |
| Total Long-Term Assets | $2.655B | $2.653B | $3.265B |
| Total Assets | $11.30B | $10.64B | $10.40B |
| YoY Change | 8.58% | -5.96% | -48.7% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.920B | $4.448B | $3.632B |
| YoY Change | 35.48% | 9.84% | -39.65% |
| Accrued Expenses | $342.0M | $347.0M | $322.0M |
| YoY Change | 6.21% | 3.27% | -26.32% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $213.0M |
| YoY Change | -100.0% | -100.0% | 0.0% |
| Long-Term Debt Due | -$414.6M | -$266.0M | |
| YoY Change | -1499.76% | ||
| Total Short-Term Liabilities | $7.064B | $6.347B | $5.811B |
| YoY Change | 21.56% | -0.96% | -30.01% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.978B | $1.989B | $2.534B |
| YoY Change | -21.96% | -27.25% | -21.52% |
| Other Long-Term Liabilities | $281.7M | $320.5M | $312.3M |
| YoY Change | -9.81% | 2.3% | -51.13% |
| Total Long-Term Liabilities | $2.259B | $2.309B | $312.3M |
| YoY Change | 623.38% | 637.07% | -91.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.064B | $6.347B | $5.811B |
| Total Long-Term Liabilities | $2.259B | $2.309B | $312.3M |
| Total Liabilities | $9.323B | $8.657B | $6.123B |
| YoY Change | 52.26% | 28.78% | -49.69% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$6.547B | -$6.665B | -$6.837B |
| YoY Change | -4.25% | -0.28% | |
| Common Stock | $8.941B | $8.925B | $8.879B |
| YoY Change | 0.7% | 0.71% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $395.9M | $260.1M | $260.1M |
| YoY Change | 52.23% | 0.0% | |
| Treasury Stock Shares | $51.68M | $29.78M | 29.78M shares |
| Shareholders Equity | $1.971B | $1.985B | $1.746B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.30B | $10.64B | $10.40B |
| YoY Change | 8.58% | -5.96% | -48.7% |
Cashflow Statement
| Concept | 2010 Q3 | 2010 Q1 | 2009 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $118.2M | $60.10M | -$154.0M |
| YoY Change | -176.72% | -124.12% | -669.03% |
| Depreciation, Depletion And Amortization | $93.50M | $121.1M | $94.50M |
| YoY Change | -1.06% | -53.08% | -38.68% |
| Cash From Operating Activities | $88.76M | $49.20M | $106.9M |
| YoY Change | -16.94% | -82.77% | -85.87% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$119.0M | -$56.10M | -$38.60M |
| YoY Change | 208.29% | -36.82% | -73.51% |
| Acquisitions | $477.0K | $8.652M | |
| YoY Change | -94.49% | ||
| Other Investing Activities | $15.10M | -$9.200M | -$6.800M |
| YoY Change | -322.06% | -146.94% | -95.09% |
| Cash From Investing Activities | -$103.9M | -$65.30M | -$45.43M |
| YoY Change | 128.82% | -5.64% | -84.02% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $102.7M | $1.067M | |
| YoY Change | 9522.49% | ||
| Debt Paid & Issued, Net | $589.5M | $788.1M | |
| YoY Change | -25.19% | ||
| Cash From Financing Activities | -186.9M | -302.8M | -208.0M |
| YoY Change | -10.17% | 50.12% | -61.08% |
| NET CHANGE | |||
| Cash From Operating Activities | 88.76M | 49.20M | 106.9M |
| Cash From Investing Activities | -103.9M | -65.30M | -45.43M |
| Cash From Financing Activities | -186.9M | -302.8M | -208.0M |
| Net Change In Cash | -202.0M | -318.9M | -146.6M |
| YoY Change | 37.85% | -2269.39% | 135.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $88.76M | $49.20M | $106.9M |
| Capital Expenditures | -$119.0M | -$56.10M | -$38.60M |
| Free Cash Flow | $207.8M | $105.3M | $145.5M |
| YoY Change | 42.83% | -71.88% | -83.88% |
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<div> <table style="width: 460pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="614"><tr> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 314pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl93" height="17" width="419"><font class="_mt"> </font></td> <td style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 146pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl97" width="195" colspan="3">Three-Month Periods Ended</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 314pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl93" height="17" width="419"><font class="_mt"> </font></td> <td style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 69pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" width="92">July 2, 2010</td> <td style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" width="12"> </td> <td style="border-bottom: windowtext 0.5pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 68pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" width="91">July 3, 2009</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 314pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 12.75pt; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" height="17" width="419"> </td> <td style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 146pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: top; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl96" width="195" colspan="3">(In thousands)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl91" height="17">Net income (loss)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 69pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="92"><font class="_mt"> </font>$<font class="_mt"> </font>118,178 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 68pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="91"><font class="_mt"> </font>$<font class="_mt"> </font>(154,043)</td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl95" height="17">Other comprehensive income:<font class="_mt"> </font></td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 69pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="92"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 68pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="91"> </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" height="17"><font class="_mt"> </font>Foreign currency translation adjustment </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 69pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="92"><font class="_mt"> </font>(9,319)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 68pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="91"><font class="_mt"> </font>10,292 </td></tr> <tr style="height: 12.75pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12.75pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" height="17"><font class="_mt"> </font>Unrealized gain (loss) on derivative instruments, and other income (loss)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 69pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="92"><font class="_mt"> </font>(3,192)</td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="12"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 68pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl84" width="91"><font class="_mt"> </font>11,430 </td></tr> <tr style="height: 13.5pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 13.5pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl91" height="18">Comprehensive income (loss)</td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl86"><font class="_mt"> </font>$<font class="_mt"> </font>105,667 </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82"> </td> <td style="border-bottom: windowtext 3px double; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl86"><font class="_mt"> </font>$<font class="_mt"> </font>(132,321)</td></tr> <tr style="height: 5.25pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; height: 5.25pt; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90" height="7"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: Arial; white-space: nowrap; background: white; color: windowtext; font-size: 10pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl82"> </td></tr></table> </div> | |
| CY2009 | flex |
Percentage Of Outstanding Shares On Date Of Annual General Meeting
PercentageOfOutstandingSharesOnDateOfAnnualGeneralMeeting
|
0.1 | |
| CY2010 | flex |
Percentage Of Outstanding Shares On Date Of Extraordinary General Meeting
PercentageOfOutstandingSharesOnDateOfExtraordinaryGeneralMeeting
|
0.1 | |
| CY2010Q3 | flex |
Percent Sale Provided By Special Purpose Vehicle
PercentSaleProvidedBySpecialPurposeVehicle
|
100 | |
| CY2010Q3 | flex |
Probable Vesting Contingent On Service And Acheivement Of Long Term Goals
ProbableVestingContingentOnServiceAndAcheivementOfLongTermGoals
|
315000 | |
| CY2010Q3 | flex |
Proceeds Received From Sale Of Accounts Receivable
ProceedsReceivedFromSaleOfAccountsReceivable
|
149900000 | |
| CY2010Q3 | flex |
Program Fee Aggregate Amount Invested
ProgramFeeAggregateAmountInvested
|
0.007 | |
| CY2010Q3 | flex |
Tradeaccountsreceivablesoldtothirdparty
Tradeaccountsreceivablesoldtothirdparty
|
326400000 | |
| CY2010Q1 | flex |
Transfer Of Receivables Into Special Purpose Vehicle
TransferOfReceivablesIntoSpecialPurposeVehicle
|
356900000 | |
| CY2010Q3 | flex |
Transfer Of Receivables Into Special Purpose Vehicle
TransferOfReceivablesIntoSpecialPurposeVehicle
|
316900000 | |
| CY2010Q3 | flex |
Two2500 Million Swap Expiring October2010
Two2500MillionSwapExpiringOctober2010
|
250000000 | |
| CY2010Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4447968000 | |
| CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4919997000 | |
| CY2010Q1 | flex |
Receiveable Sold But Not Yet Collected From Bankin Institutions
ReceiveableSoldButNotYetCollectedFromBankinInstitutions
|
164200000 | |
| CY2010Q3 | flex |
Receiveable Sold But Not Yet Collected From Bankin Institutions
ReceiveableSoldButNotYetCollectedFromBankinInstitutions
|
246400000 | |
| CY2010Q1 | flex |
Recourse Obligation
RecourseObligation
|
135400000 | |
| CY2010Q3 | flex |
Repurchase Of Ordinary Shares Authorized Post To Annual General Meeting
RepurchaseOfOrdinarySharesAuthorizedPostToAnnualGeneralMeeting
|
81200000 | |
| CY2010Q3 | flex |
Repurchase Of Outstanding Ordinary Shares After Annual General Meeting
RepurchaseOfOutstandingOrdinarySharesAfterAnnualGeneralMeeting
|
78500000 | |
| CY2010Q3 | flex |
Repurchase Of Outstanding Ordinary Shares Authorized
RepurchaseOfOutstandingOrdinarySharesAuthorized
|
200000000 | |
| CY2010Q3 | flex |
Repurchase Price Of Other Debt
RepurchasePriceOfOtherDebt
|
7000000 | |
| CY2009Q3 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
52109000 | |
| CY2010Q1 | flex |
Sale Of Commercail Paper Conduits Cash Receive
SaleOfCommercailPaperConduitsCashReceive
|
200000000 | |
| CY2010Q1 | flex |
Sale Of Commercial Paper Conduits
SaleOfCommercialPaperConduits
|
200700000 | |
| CY2010Q3 | flex |
Schedule Of Intangible Assets Future Amortization Expense Textblock
ScheduleOfIntangibleAssetsFutureAmortizationExpenseTextblock
|
<div> <div> <p style="text-align: justify; text-indent: 11pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 10pt;" class="MsoBodyTextIndent"> </p> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-size: 10pt;" class="_mt"> </font> </p> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-size: 10pt;" class="_mt"> </font></p> <table style="width: 447pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="595"> <tr style="height: 13.5pt;"><td style="border-bottom: windowtext 1pt solid; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; width: 376pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 13.5pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl92" height="18" width="501">Fiscal Year Ending March 31,</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl91" width="12"> </td> <td style="border-bottom: black 1pt solid; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl86" width="82">Amount</td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 376pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 12pt; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" height="16" width="501"> </td> <td style="border-bottom: medium none; border-left: medium none; font-style: normal; padding-left: 1px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl83" width="12"> </td> <td style="border-bottom: medium none; text-align: center; border-left: medium none; font-style: normal; padding-left: 1px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 8pt; vertical-align: bottom; border-top: medium none; font-weight: 700; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl93">(In thousands)</td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">2011 (1)</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl94" width="82"><font class="_mt"> </font>$<font class="_mt"> </font>46,168 </td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">2012</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="82"><font class="_mt"> </font>42,311 </td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">2013</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="82"><font class="_mt"> </font>28,786 </td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">2014</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="82"><font class="_mt"> </font>18,964 </td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">2015</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="82"><font class="_mt"> </font>9,506 </td></tr> <tr style="height: 12pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; height: 12pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl88" height="16">Thereafter </td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 12px; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: nowrap; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl90"> </td> <td style="border-bottom: medium none; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl85" width="82"><font class="_mt"> </font>6,357 </td></tr> <tr style="height: 14.25pt;"><td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 24px; width: 376pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; height: 14.25pt; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl87" height="19" width="501">Total amortization expense</td> <td style="border-bottom: medium none; text-align: left; border-left: medium none; font-style: normal; padding-left: 24px; width: 9pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: medium none; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl87" width="12"> </td> <td style="border-bottom: windowtext 3px double; text-align: right; border-left: medium none; font-style: normal; padding-left: 1px; width: 62pt; padding-right: 1px; font-family: 'Times New Roman', serif; white-space: normal; background: white; color: windowtext; font-size: 9pt; vertical-align: bottom; border-top: windowtext 0.5pt solid; font-weight: 400; border-right: medium none; text-decoration: none; padding-top: 1px;" class="xl89" width="82"><font class="_mt"> </font>$<font class="_mt"> </font>152,092 </td></tr></table> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-size: 3pt;" class="_mt"> </font> </p> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="636"> <tr><td style="padding-bottom: 0in; padding-left: 4.5pt; width: 27pt; padding-right: 4.5pt; padding-top: 0in;" valign="top" width="36"> <p style="margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-size: 8pt;" class="_mt">(1) </font></p></td> <td style="padding-bottom: 0in; padding-left: 4.5pt; width: 6.25in; padding-right: 4.5pt; padding-top: 0in;" valign="top" width="600"> <p style="text-align: justify; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; font-size: 12pt;" class="MsoNormal"><font style="font-size: 8pt;" class="_mt">Represents estimated amortization for the nine-month period ending March 31, 2011. </font></p></td></tr></table></div> </div> | |
| CY2010Q3 | flex |
Sell Of Interest In Non Majority Owned Investments And Related Note Receivablen Net Of Closing Costs
SellOfInterestInNonMajorityOwnedInvestmentsAndRelatedNoteReceivablenNetOfClosingCosts
|
252200000 | |
| CY2010Q3 | flex |
Service Fee
ServiceFee
|
0.01 | |
| CY2010Q3 | flex |
Servicing Administer And Collection Fee
ServicingAdministerAndCollectionFee
|
0.005 | |
| CY2010Q3 | flex |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period That Had Market Condition Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodThatHadMarketConditionWeightedAverageGrantDateFairValue
|
7.32 | |
| CY2010Q3 | flex |
Shares Issued For Convertible Notes
SharesIssuedForConvertibleNotes
|
0 | |
| CY2010Q1 | flex |
Sold Receivables Included In Recourse Obligation Percent
SoldReceivablesIncludedInRecourseObligationPercent
|
0.05 | |
| CY2009Q3 | flex |
Stock Compensation Cost Of Sales
StockCompensationCostOfSales
|
2640000 | |
| CY2010Q3 | flex |
Stock Compensation Cost Of Sales
StockCompensationCostOfSales
|
2723000 | |
| CY2009Q3 | flex |
Stock Compensation Sg
StockCompensationSG
|
12564000 | |
| CY2010Q3 | flex |
Stock Compensation Sg
StockCompensationSG
|
11767000 | |
| CY2009 | flex |
Swap Of Variable Rate Debt For Fixed Rate Debt
SwapOfVariableRateDebtForFixedRateDebt
|
12 month | |
| CY2010Q3 | flex |
Target Versus Actual Number Of Awards Issued Maximum Percent Type
TargetVersusActualNumberOfAwardsIssuedMaximumPercentType
|
1800000 | |
| CY2010Q3 | flex |
Target Versus Actual Number Of Awards Issued Minimum Percent Type
TargetVersusActualNumberOfAwardsIssuedMinimumPercentType
|
0 | |
| CY2010 | flex |
Total Intangible Amortization Expense
TotalIntangibleAmortizationExpense
|
152092000 | |
| CY2010Q1 | flex |
Tradeaccountsreceivablesoldtothirdparty
Tradeaccountsreceivablesoldtothirdparty
|
352500000 | |
| CY2010Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2438950000 | |
| CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2873859000 | |
| CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15405000 | |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27916000 | |
| CY2010Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13163000 | |
| CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11514000 | |
| CY2009Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23334000 | |
| CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17990000 | |
| CY2009Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15500000 | |
| CY2010Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15500000 | |
| CY2010Q1 | us-gaap |
Assets
Assets
|
10642552000 | |
| CY2010Q3 | us-gaap |
Assets
Assets
|
11295226000 | |
| CY2010Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7990001000 | |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8640507000 | |
| CY2010Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
46900000 | |
| CY2010Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
40100000 | |
| CY2009Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
8700000 | |
| CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1821886000 | |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1676579000 | |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1927556000 | |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1730533000 | |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-145307000 | |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-197023000 | |
| CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| CY2010Q3 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| CY2010Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-140878000 | |
| CY2009Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
| CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
| CY2009Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
| CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
46200000 | |
| CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
31300000 | |
| CY2009Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-154043000 | |
| CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
118178000 | |
| CY2010Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2118576000 | |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2148672000 | |
| CY2010Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2010Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2010Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
843208876 | |
| CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
845223642 | |
| CY2010Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
813429154 | |
| CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
793546425 | |
| CY2010Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8924769000 | |
| CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8941462000 | |
| CY2009Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-132321000 | |
| CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105667000 | |
| CY2009Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5506575000 | |
| CY2010Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6195062000 | |
| CY2010Q1 | us-gaap |
Debt Current
DebtCurrent
|
266551000 | |
| CY2010Q3 | us-gaap |
Debt Current
DebtCurrent
|
415103000 | |
| CY2009Q3 | us-gaap |
Debt Instrument Convertible Conversion Price
DebtInstrumentConvertibleConversionPrice
|
15.525 | |
| CY2010Q3 | us-gaap |
Debt Instrument Convertible Conversion Price
DebtInstrumentConvertibleConversionPrice
|
15.525 | |
| CY2009Q3 | us-gaap |
Depreciation
Depreciation
|
94500000 | |
| CY2010Q3 | us-gaap |
Depreciation
Depreciation
|
93500000 | |
| CY2009Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.01 | |
| CY2010Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.036 | |
| CY2009Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
11430000 | |
| CY2010Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-3192000 | |
| CY2010Q2 | us-gaap |
Derivative Maturity Date
DerivativeMaturityDate
|
2010-04-01 | |
| CY2010Q4 | us-gaap |
Derivative Maturity Date
DerivativeMaturityDate
|
2010-10-01 | |
| CY2011Q1 | us-gaap |
Derivative Maturity Date
DerivativeMaturityDate
|
2011-01-01 | |
| CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2009Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1258000 | |
| CY2010Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5018000 | |
| CY2010Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
347324000 | |
| CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
341709000 | |
| CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
51600000 | |
| CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Awards
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards
|
92000000 | |
| CY2010Q3 | us-gaap |
Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition
|
1.9 | |
| CY2010Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-391030000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-401092000 | |
| CY2009Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
23300000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
18000000 | |
| CY2010Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
561387000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
553184000 | |
| CY2010Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
170357000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
152092000 | |
| CY2010Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
19133000 | |
| CY2010Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
-26752000 | |
| CY2010Q1 | us-gaap |
Goodwill
Goodwill
|
84360000 | |
| CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
83325000 | |
| CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
223995000 | |
| CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
370818000 | |
| CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-158046000 | |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
129581000 | |
| CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4003000 | |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11403000 | |
| CY2009Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3834000 | |
| CY2010Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
521359000 | |
| CY2010Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
536092000 | |
| CY2010Q1 | us-gaap |
Inventory Net
InventoryNet
|
2875819000 | |
| CY2010Q3 | us-gaap |
Inventory Net
InventoryNet
|
3320940000 | |
| CY2010Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1874244000 | |
| CY2010Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2244864000 | |
| CY2010Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
480216000 | |
| CY2010Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
539984000 | |
| CY2010Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10642552000 | |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11295226000 | |
| CY2010Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6347211000 | |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7063772000 | |
| CY2010Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | |
| CY2010Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | |
| CY2010Q1 | us-gaap |
Loans Payable
LoansPayable
|
1691775000 | |
| CY2010Q3 | us-gaap |
Loans Payable
LoansPayable
|
1687440000 | |
| CY2010Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2254830000 | |
| CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2392074000 | |
| CY2010Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1990258000 | |
| CY2010Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1978683000 | |
| CY2010Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-265954000 | |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-414563000 | |
| CY2010Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1988876000 | |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1977511000 | |
| CY2010Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
104875000 | |
| CY2010Q3 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
104900000 | |
| CY2009Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8652000 | |
| CY2010Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
477000 | |
| CY2009Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
7304000 | |
| CY2010Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
20710000 | |
| CY2009Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1067000 | |
| CY2010Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2203000 | |
| CY2009Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
782167000 | |
| CY2010Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
512350000 | |
| CY2009Q3 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-203183000 | |
| CY2010Q3 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-7029000 | |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-208004000 | |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-186857000 | |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45427000 | |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103948000 | |
| CY2009Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
106866000 | |
| CY2010Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88764000 | |
| CY2010Q3 | us-gaap |
Notional Amount Of Derivatives
NotionalAmountOfDerivatives
|
2200814000 | |
| CY2010Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
|
2200000000 | |
| CY2010Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
747676000 | |
| CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
715175000 | |
| CY2010Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279258000 | |
| CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
270630000 | |
| CY2009Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
10292000 | |
| CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9319000 | |
| CY2010Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1285368000 | |
| CY2010Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1386963000 | |
| CY2010Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
320516000 | |
| CY2010Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
281684000 | |
| CY2010Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
19955000 | |
| CY2010Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
5239000 | |
| CY2009Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107399000 | |
| CY2009Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1860000 | |
| CY2010Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
5136000 | |
| CY2009Q3 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
45939000 | |
| CY2010Q3 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
119045000 | |
| CY2009Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
788055000 | |
| CY2010Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
589506000 | |
| CY2009Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12730000 | |
| CY2010Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
64245000 | |
| CY2010Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
50269000 | |
| CY2010Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6664723000 | |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6546545000 | |
| CY2009Q3 | us-gaap |
Revenues
Revenues
|
5782679000 | |
| CY2010Q3 | us-gaap |
Revenues
Revenues
|
6565880000 | |
| CY2010Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
158828000 | |
| CY2010Q3 | us-gaap |
Stock Granted During Period Shares Sharebased Compensation
StockGrantedDuringPeriodSharesSharebasedCompensation
|
8200000 | |
| CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1984567000 | |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1971087000 | |
| CY2010Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
135400000 | |
| CY2010Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
29779722 | |
| CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
51677217 | |
| CY2010Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
21900000 | |
| CY2010Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
260074000 | |
| CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
395914000 | |
| CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
810174000 | |
| CY2009Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
201692000 | |
| CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195718000 | |
| CY2009Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15204000 | |
| CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14490000 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-745536 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
10.99 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
8222675 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.97 | |
| CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8801609 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
15182828 | |
| CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.31 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
8.43 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-1095920 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
10.81 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
30000000 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
616410 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.83 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
62300000 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
|
9.48 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance
|
7.23 | |
| CY2010Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
6688000 | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
824017000 | |
| CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
810174000 | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
810637000 | |
| CY2010Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13380000 |
