2009 Q4 Form 10-K Financial Statement
#000095012310115754 Filed on December 22, 2010
Income Statement
Concept | 2009 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $760.5M | $2.792B | $981.8M |
YoY Change | -22.54% | -26.34% | 11.28% |
Cost Of Revenue | $591.9M | $2.293B | $789.4M |
YoY Change | -25.02% | -25.7% | 10.9% |
Gross Profit | $168.6M | $499.6M | $192.4M |
YoY Change | -12.37% | -29.11% | 12.84% |
Gross Profit Margin | 22.17% | 17.89% | 19.6% |
Selling, General & Admin | $76.10M | $267.6M | $87.10M |
YoY Change | -12.63% | -21.1% | 3.94% |
% of Gross Profit | 45.14% | 53.56% | 45.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.00M | $102.6M | $27.40M |
YoY Change | 2.19% | -3.53% | 5.38% |
% of Gross Profit | 16.61% | 20.54% | 14.24% |
Operating Expenses | $76.10M | $267.6M | $87.10M |
YoY Change | -12.63% | -21.1% | 3.94% |
Operating Profit | $92.50M | $199.9M | $105.3M |
YoY Change | -12.16% | -47.71% | 21.45% |
Interest Expense | -$15.90M | $53.59M | -$11.40M |
YoY Change | 39.47% | 7.99% | 3.64% |
% of Operating Profit | -17.19% | 26.81% | -10.83% |
Other Income/Expense, Net | -$3.100M | -$7.200M | $500.0K |
YoY Change | -720.0% | -18.18% | -115.63% |
Pretax Income | $89.30M | $138.3M | $82.40M |
YoY Change | 8.37% | -57.29% | 13.03% |
Income Tax | $14.50M | $24.06M | $20.20M |
% Of Pretax Income | 16.24% | 17.39% | 24.51% |
Net Earnings | $73.60M | $110.6M | $60.40M |
YoY Change | 21.85% | -54.23% | 9.82% |
Net Earnings / Revenue | 9.68% | 3.96% | 6.15% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.549M | $2.348M | $1.280M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2009 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $111.9M | $111.9M | $77.60M |
YoY Change | 44.2% | 44.2% | -37.27% |
Cash & Equivalents | $111.9M | $111.9M | $77.63M |
Short-Term Investments | |||
Other Short-Term Assets | $105.9M | $157.4M | $148.5M |
YoY Change | -28.68% | 5.99% | 9.35% |
Inventory | $238.9M | $238.9M | $304.0M |
Prepaid Expenses | |||
Receivables | $337.1M | $337.1M | $392.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $845.2M | $845.2M | $922.7M |
YoY Change | -8.4% | -8.4% | 9.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.092B | $1.092B | $1.066B |
YoY Change | 2.43% | 2.43% | -0.75% |
Goodwill | $592.1M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $86.12M | $163.0M | $139.5M |
YoY Change | -38.27% | 16.85% | 26.36% |
Total Long-Term Assets | $1.979B | $1.979B | $1.823B |
YoY Change | 8.53% | 8.53% | 0.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $845.2M | $845.2M | $922.7M |
Total Long-Term Assets | $1.979B | $1.979B | $1.823B |
Total Assets | $2.824B | $2.824B | $2.746B |
YoY Change | 2.84% | 2.84% | 3.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $335.8M | $335.8M | $384.6M |
YoY Change | -12.68% | -12.69% | -6.45% |
Accrued Expenses | $74.50M | $74.50M | $91.50M |
YoY Change | -18.58% | -18.58% | 7.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $19.58M | $19.60M | $44.30M |
YoY Change | -55.79% | -55.76% | 180.38% |
Long-Term Debt Due | $17.50M | $17.50M | |
YoY Change | |||
Total Short-Term Liabilities | $562.1M | $562.1M | $671.8M |
YoY Change | -16.33% | -16.33% | 3.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $721.1M | $721.1M | $673.2M |
YoY Change | 7.12% | 7.12% | 8.11% |
Other Long-Term Liabilities | $126.4M | $273.0M | $158.4M |
YoY Change | -20.21% | 72.35% | -26.43% |
Total Long-Term Liabilities | $1.155B | $994.1M | $831.6M |
YoY Change | 38.92% | 19.54% | -0.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $562.1M | $562.1M | $671.8M |
Total Long-Term Liabilities | $1.155B | $994.1M | $831.6M |
Total Liabilities | $1.717B | $1.724B | $1.690B |
YoY Change | 1.61% | 2.02% | 2.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.207B | ||
YoY Change | |||
Common Stock | $96.50M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $115.3M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.100B | $1.100B | $1.056B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.824B | $2.824B | $2.746B |
YoY Change | 2.84% | 2.84% | 3.51% |
Cashflow Statement
Concept | 2009 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $73.60M | $110.6M | $60.40M |
YoY Change | 21.85% | -54.23% | 9.82% |
Depreciation, Depletion And Amortization | $28.00M | $102.6M | $27.40M |
YoY Change | 2.19% | -3.53% | 5.38% |
Cash From Operating Activities | $177.2M | $266.5M | $116.9M |
YoY Change | 51.58% | 90.6% | -48.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$39.10M | $124.7M | -$42.30M |
YoY Change | -7.57% | -12.86% | 14.02% |
Acquisitions | $90.82M | ||
YoY Change | -9.15% | ||
Other Investing Activities | -$22.30M | -$40.50M | -$21.60M |
YoY Change | 3.24% | 523.08% | -20.0% |
Cash From Investing Activities | -$61.40M | -$171.2M | -$63.80M |
YoY Change | -3.76% | 6.13% | -0.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $2.984B | ||
YoY Change | 34.06% | ||
Cash From Financing Activities | -94.20M | -$65.32M | -67.30M |
YoY Change | 39.97% | 223.72% | -55.34% |
NET CHANGE | |||
Cash From Operating Activities | 177.2M | $266.5M | 116.9M |
Cash From Investing Activities | -61.40M | -$171.2M | -63.80M |
Cash From Financing Activities | -94.20M | -$65.32M | -67.30M |
Net Change In Cash | 21.60M | $30.00M | -14.20M |
YoY Change | -252.11% | -172.02% | -221.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $177.2M | $266.5M | $116.9M |
Capital Expenditures | -$39.10M | $124.7M | -$42.30M |
Free Cash Flow | $216.3M | $141.9M | $159.2M |
YoY Change | 35.87% | -4476.83% | -39.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
173239000 | USD |
CY2008 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
59534000 | USD |
CY2009 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
34432000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
59534000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
34432000 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13588000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
138329000 | USD |
CY2008 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1672000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-436000 | USD |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78241000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24061000 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10902000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2271868000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
76524000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
39827000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
87957000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3170212000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-92449000 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99962000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3731683000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90816000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
65877000 | USD |
CY2008 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
3976000 | USD |
CY2008 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9289000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-73358000 | USD |
CY2009 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4992000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-120000000 | USD |
CY2008 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2500000 | USD |
CY2008 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
33178000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
60333000 | USD |
CY2008 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6584000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
50279000 | USD |
CY2009 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-20511000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
18868000 | USD |
CY2009 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1000000 | USD |
CY2008 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
23020000 | USD |
CY2009 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-25749000 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4540000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102699000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2015000 | USD |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
247363000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-109146000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
50568000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6258000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
16310000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
65787000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
113832000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
238851000 | USD |
CY2009Q4 | us-gaap |
Land
Land
|
120667000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2823929000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
562097000 | USD |
CY2009Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1155240000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1381202000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17500000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
215457000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
721108000 | USD |
CY2009Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1148406000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1917492000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1092279000 | USD |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6997000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2225575000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20178000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2983534000 | USD |
CY2010Q4 | us-gaap |
Variable Interest Carrying Amount Liabilities
VariableInterestCarryingAmountLiabilities
|
43250000 | USD |
CY2010 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2010 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009Q4 | gef |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Energy And Other Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromEnergyAndOtherDerivativesNetOfTax
|
-391000 | USD |
CY2010Q4 | gef |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Energy And Other Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromEnergyAndOtherDerivativesNetOfTax
|
-187000 | USD |
CY2009Q4 | gef |
Assets Non Current Excluding Properties Plant And Equipment
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
886470000 | USD |
CY2008 | gef |
Gain Loss On Timberland Disposals Net
GainLossOnTimberlandDisposalsNet
|
340000 | USD |
CY2008 | gef |
Other Comprehensive Income Commodity Hedge Derivatives Tax Effect Period Increase Decrease
OtherComprehensiveIncomeCommodityHedgeDerivativesTaxEffectPeriodIncreaseDecrease
|
482000 | USD |
CY2008 | gef |
Other Comprehensive Income Energy Derivatives Tax Effect Period Increase Decrease
OtherComprehensiveIncomeEnergyDerivativesTaxEffectPeriodIncreaseDecrease
|
1954000 | USD |
CY2009 | gef |
Settlement Of Derivatives Net Of Tax
SettlementOfDerivativesNetOfTax
|
-3574000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
335816000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
337054000 | USD |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
825213000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
79546000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-6825000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1484000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12510000 | USD |
CY2008 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12325000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19516000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2917000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
2823929000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
845180000 | USD |
CY2009Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
31574000 | USD |
CY2010Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
28407000 | USD |
CY2009Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
380816000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123699000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77627000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111896000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
106957000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-46072000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34269000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
96504000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
270284000 | USD |
CY2009Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
70489000 | USD |
CY2008 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3085735000 | USD |
CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2292573000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9116000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13167000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4596000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
19901000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
161152000 | USD |
CY2008 | us-gaap |
Restructuring Charges
RestructuringCharges
|
43202000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65320000 | USD |
CY2009 | us-gaap |
Restructuring Charges
RestructuringCharges
|
66590000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
139836000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
266524000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178111000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
241748000 | USD |
CY2009Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
15315000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110646000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209985000 | USD |
CY2008 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5615000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382311000 | USD |
CY2008 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-629000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
199897000 | USD |
CY2009 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
168000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
325415000 | USD |
CY2010 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
4923000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
105904000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86115000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1206614000 | USD |
CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3790531000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-805000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
166000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3145000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
180486000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
51437000 | USD |
CY2009Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
77942000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106378000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102627000 | USD |
CY2008 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4413000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4265000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
74475000 | USD |
CY2009Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
131370000 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-782000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
592117000 | USD |
CY2008 | us-gaap |
Gross Profit
GrossProfit
|
704796000 | USD |
CY2009 | us-gaap |
Gross Profit
GrossProfit
|
499644000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-50117000 | USD |
CY2008 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-13281000 | USD |
CY2009 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
63744000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3467000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2792217000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
145883000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-161317000 | USD |
CY2008 | us-gaap |
Interest Expense
InterestExpense
|
49628000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
53593000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171200000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3186000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-2979000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
|
28580000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
99027000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126392000 | USD |
CY2008 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8751000 | USD |
CY2009 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7193000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
21483000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
20996000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143077000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124671000 | USD |
CY2009Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
197114000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144137000 | USD |
CY2009Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
25396000 | USD |
CY2010Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
21555000 | USD |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
339157000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
267589000 | USD |
CY2009Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19584000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1099595000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1088349000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1106592000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2722000 | USD |
CY2010Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
215537000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115277000 | USD |
CY2009Q4 | us-gaap |
Variable Interest Carrying Amount Assets
VariableInterestCarryingAmountAssets
|
50891000 | USD |
CY2009Q4 | us-gaap |
Variable Interest Carrying Amount Liabilities
VariableInterestCarryingAmountLiabilities
|
43250000 | USD |