$GES
GUESS INC

2012 Q4 Form 10-Q Financial Statement

#000110465912082103 Filed on December 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $628.8M $642.8M
YoY Change -2.17% 4.71%
Cost Of Revenue $381.2M $367.2M
YoY Change 3.82% 5.67%
Gross Profit $247.6M $275.6M
YoY Change -10.16% 3.45%
Gross Profit Margin 39.38% 42.87%
Selling, General & Admin $189.5M $178.6M
YoY Change 6.08% 2.84%
% of Gross Profit 76.53% 64.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.80M $19.80M
YoY Change 15.15% 18.56%
% of Gross Profit 9.21% 7.18%
Operating Expenses $189.5M $178.6M
YoY Change 6.08% 2.84%
Operating Profit $58.12M $96.97M
YoY Change -40.07% 4.61%
Interest Expense $424.0K $775.0K
YoY Change -45.29% 158.33%
% of Operating Profit 0.73% 0.8%
Other Income/Expense, Net -$669.0K $1.754M
YoY Change -138.14% -70.27%
Pretax Income $57.45M $98.72M
YoY Change -41.81% -0.18%
Income Tax $19.99M $31.88M
% Of Pretax Income 34.79% 32.29%
Net Earnings $36.65M $66.30M
YoY Change -44.72% -4.06%
Net Earnings / Revenue 5.83% 10.31%
Basic Earnings Per Share $0.43 $0.71
Diluted Earnings Per Share $0.43 $0.71
COMMON SHARES
Basic Shares Outstanding 84.41M shares 92.01M shares
Diluted Shares Outstanding 84.70M shares 92.34M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.6M $430.8M
YoY Change -31.62% -8.14%
Cash & Equivalents $287.3M $426.7M
Short-Term Investments $7.300M $4.100M
Other Short-Term Assets $76.78M $84.00M
YoY Change -8.59% -1.75%
Inventory $422.3M $385.4M
Prepaid Expenses
Receivables $332.4M $376.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.126B $1.277B
YoY Change -11.79% 0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $356.4M $352.5M
YoY Change 1.11% 17.5%
Goodwill $37.85M
YoY Change
Intangibles $15.34M
YoY Change
Long-Term Investments
YoY Change
Other Assets $156.0M $190.8M
YoY Change -18.24% 25.36%
Total Long-Term Assets $616.9M $584.5M
YoY Change 5.54% 18.56%
TOTAL ASSETS
Total Short-Term Assets $1.126B $1.277B
Total Long-Term Assets $616.9M $584.5M
Total Assets $1.743B $1.861B
YoY Change -6.35% 5.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.0M $243.2M
YoY Change -11.99% 6.62%
Accrued Expenses $181.0M $182.4M
YoY Change -0.76% -5.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $2.100M
YoY Change -14.29% -8.7%
Total Short-Term Liabilities $396.8M $427.7M
YoY Change -7.22% 0.94%
LONG-TERM LIABILITIES
Long-Term Debt $8.700M $11.40M
YoY Change -23.68% -11.63%
Other Long-Term Liabilities $127.4M $174.5M
YoY Change -27.0% 16.8%
Total Long-Term Liabilities $127.4M $185.9M
YoY Change -31.48% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.8M $427.7M
Total Long-Term Liabilities $127.4M $185.9M
Total Liabilities $642.8M $639.2M
YoY Change 0.56% 4.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.210B
YoY Change
Common Stock $852.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $497.9M
YoY Change
Treasury Stock Shares 53.45M shares
Shareholders Equity $1.100B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $1.743B $1.861B
YoY Change -6.35% 5.41%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $36.65M $66.30M
YoY Change -44.72% -4.06%
Depreciation, Depletion And Amortization $22.80M $19.80M
YoY Change 15.15% 18.56%
Cash From Operating Activities $51.30M $61.50M
YoY Change -16.59% 102.3%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$34.90M
YoY Change -21.49% -3.32%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$6.800M
YoY Change -102.94% -342.86%
Cash From Investing Activities -$27.30M -$41.70M
YoY Change -34.53% 25.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -18.30M
YoY Change -4.92% 37.59%
NET CHANGE
Cash From Operating Activities 51.30M 61.50M
Cash From Investing Activities -27.30M -41.70M
Cash From Financing Activities -17.40M -18.30M
Net Change In Cash 6.600M 1.500M
YoY Change 340.0% -109.26%
FREE CASH FLOW
Cash From Operating Activities $51.30M $61.50M
Capital Expenditures -$27.40M -$34.90M
Free Cash Flow $78.70M $96.40M
YoY Change -18.36% 44.96%

Facts In Submission

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CY2012Q4 us-gaap Nonoperating Income Expense
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CY2012Q4 us-gaap Inventory Valuation Reserves
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20600000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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6048000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
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CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
24000 USD
CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
196000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1836000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
2057000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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17311000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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3531000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
401462000 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
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8903000 USD
CY2012Q4 us-gaap Debt Current
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1776000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19700000 USD
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0.330 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330 pure
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16700000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16600000 USD
ges Reporting Segments Number
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5 segment
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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57448000 USD
us-gaap Gross Profit
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734245000 USD
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8739000 USD
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37459000 USD
us-gaap Operating Income Loss
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154559000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
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10515000 USD
CY2012Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12236000 USD
CY2012Q4 us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160628000 USD
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4019000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12662000 USD
CY2011Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7138000 USD
us-gaap Net Income Loss
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106192000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Allocated Share Based Compensation Expense
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21353000 USD
ges Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent Low End Of Range
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0.03 pure
ges Percentage Of Annual Sales Volume Offer For Retail Store Lease Rent High End Of Range
PercentageOfAnnualSalesVolumeOfferForRetailStoreLeaseRentHighEndOfRange
0.12 pure
CY2012Q4 us-gaap Defined Benefit Plan Interest Cost
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598000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1794000 USD
CY2011Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
662000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1978000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
155000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
465000 USD
CY2011Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
155000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
785000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1600000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3305000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8315000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1349000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2082000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2600000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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7993000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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96002000 USD
CY2011Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-469000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74166000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53087000 USD
CY2012Q2 us-gaap Number Of Stores
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26 item
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61464000 USD
CY2011Q4 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
149000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
119000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140262000 USD
ges Effective Income Tax Basis Point Rate Increase
EffectiveIncomeTaxBasisPointRateIncrease
0.017 pure
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1242000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
9300000 USD
CY2012Q2 ges Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
700000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5619000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
4259000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2630000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
467000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3059000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4875000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q4 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3471000 USD
CY2011Q4 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
6504000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
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CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62599000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1135000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1233000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97753000 USD
CY2012Q1 us-gaap Short Term Investments
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4060000 USD
CY2012Q1 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
87795000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2011 ges Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52 week
CY2012 ges Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52 week
CY2013 ges Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
53 week
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-779000 USD
CY2012Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-323000 USD
CY2011Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105413000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36324000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
65746000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
168260000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6069000 USD
us-gaap Profit Loss
ProfitLoss
107621000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
299000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
327000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
444000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
968128 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1415864 shares
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2011Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-458000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1592000 USD
CY2012Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1588000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4764000 USD
CY2011Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1275000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5597000 USD
CY2012Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
38400000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
46100000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
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CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
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419000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
2905000 USD
us-gaap Depreciation
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64471000 USD
us-gaap Amortization Of Intangible Assets
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1809000 USD
us-gaap Share Based Compensation
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12662000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
847000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Interest Expense
InterestExpense
1205000 USD
CY2012Q4 us-gaap Receivables Net Current
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332440000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
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597374000 USD
CY2012Q4 us-gaap Short Term Investments
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7348000 USD
CY2012Q4 us-gaap Minority Interest
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12987000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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90669000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6383000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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3626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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77357000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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4000000 USD
us-gaap Payments Of Debt Issuance Costs
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383000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1425000 USD
us-gaap Payments Of Dividends Common Stock
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53143000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2097000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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237000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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66050000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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689000 USD
us-gaap Payments To Acquire Investments
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12417000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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19463000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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200000 USD
us-gaap Payments Of Dividends Minority Interest
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3086000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3086000 USD
CY2012Q4 us-gaap Other Assets Current
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76784000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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356396000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
37852000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15338000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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51312000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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156006000 USD
CY2012Q4 us-gaap Accounts Payable Current
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214031000 USD
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181013000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Noncurrent
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93995000 USD
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127378000 USD
CY2012Q4 us-gaap Common Stock Value
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852000 USD
CY2012Q4 us-gaap Additional Paid In Capital
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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1210162000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Minority Interest Decrease From Redemptions
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4185000 USD
CY2012Q4 us-gaap Treasury Stock Value
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497859000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
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381219000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
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189492000 USD
CY2012Q4 us-gaap Interest Expense
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424000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
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CY2012Q4 us-gaap Income Tax Expense Benefit
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19989000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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812000 USD
us-gaap Sales Revenue Goods Net
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1756123000 USD
us-gaap Cost Of Goods Sold
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1109242000 USD
us-gaap Selling General And Administrative Expense
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579686000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1066194000 USD
CY2011Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
14711000 USD
ges Fair Value Transfers Between Levels
FairValueTransfersBetweenLevels
0 USD
CY2012Q4 ges Fair Value Transfers Between Levels
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0 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
323000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
316000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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2505000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
465000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98986000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-196000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-96782000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-200150000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1509000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5765000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53007000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1429000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
29755000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-6035000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
672000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
219000 USD
CY2012Q4 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-83000 USD
CY2012Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
835000 USD
CY2012Q4 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
155000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-378000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3600000 USD
CY2011Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3700000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2900000 USD

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