2012 Q3 Form 10-K Financial Statement

#000110465912079928 Filed on November 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $253.5M $983.2M $231.2M
YoY Change 9.65% 11.3% 9.06%
Cost Of Revenue $152.7M $594.3M $140.5M
YoY Change 8.68% 15.74% 13.95%
Gross Profit $100.1M $388.9M $90.70M
YoY Change 10.36% 5.14% 2.25%
Gross Profit Margin 39.49% 39.55% 39.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $5.200M
YoY Change 15.56%
% of Gross Profit 1.34%
Depreciation & Amortization $9.400M $40.40M $10.10M
YoY Change -6.93% 11.91% 12.22%
% of Gross Profit 9.39% 10.39% 11.14%
Operating Expenses $60.90M $240.1M $56.90M
YoY Change 7.03% 13.63% 5.57%
Operating Profit $39.20M $148.8M $33.80M
YoY Change 15.98% -6.18% -2.87%
Interest Expense -$3.200M $12.40M -$1.200M
YoY Change 166.67% 12.73% -29.41%
% of Operating Profit -8.16% 8.33% -3.55%
Other Income/Expense, Net -$1.100M -$1.500M -$600.0K
YoY Change 83.33% 87.5% 200.0%
Pretax Income $34.30M $116.3M $32.00M
YoY Change 7.19% -17.22% -2.74%
Income Tax $9.500M $30.10M $8.500M
% Of Pretax Income 27.7% 25.88% 26.56%
Net Earnings $24.80M $104.8M $23.50M
YoY Change 5.53% -1.23% 16.92%
Net Earnings / Revenue 9.78% 10.66% 10.16%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $396.8K $1.68 $380.3K
COMMON SHARES
Basic Shares Outstanding 62.59M shares 62.20M shares
Diluted Shares Outstanding 62.40M shares

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $20.20M $115.5M
YoY Change -82.51% -82.51% 17.38%
Cash & Equivalents $20.20M $20.20M $115.5M
Short-Term Investments
Other Short-Term Assets $9.700M $44.40M $20.90M
YoY Change -53.59% -9.76% -50.36%
Inventory $90.00M $90.00M $83.70M
Prepaid Expenses $15.10M
Receivables $150.7M $150.7M $131.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $305.3M $305.3M $380.1M
YoY Change -19.68% -19.68% 17.17%
LONG-TERM ASSETS
Property, Plant & Equipment $117.9M $117.9M $120.6M
YoY Change -2.24% -2.24% 10.04%
Goodwill $303.7M $300.0M
YoY Change 1.23% 56.58%
Intangibles $313.9M $332.8M
YoY Change -5.68%
Long-Term Investments $15.80M $17.40M
YoY Change -9.2% -42.19%
Other Assets $46.70M $46.70M $47.20M
YoY Change -1.06% 56.71% 48.43%
Total Long-Term Assets $782.2M $782.2M $800.6M
YoY Change -2.3% -2.3% 10.5%
TOTAL ASSETS
Total Short-Term Assets $305.3M $305.3M $380.1M
Total Long-Term Assets $782.2M $782.2M $800.6M
Total Assets $1.088B $1.088B $1.181B
YoY Change -7.89% -7.89% 12.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.30M $35.30M $30.50M
YoY Change 15.74% 15.74% 13.38%
Accrued Expenses $41.70M $45.20M $38.20M
YoY Change 9.16% -39.57% -39.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.8M $151.8M $136.2M
YoY Change 11.45% 11.45% 15.42%
LONG-TERM LIABILITIES
Long-Term Debt $271.6M $271.6M $431.5M
YoY Change -37.06% -37.06% 6.97%
Other Long-Term Liabilities $24.30M $136.1M $31.30M
YoY Change -22.36% -2.65% -74.72%
Total Long-Term Liabilities $295.9M $407.7M $462.8M
YoY Change -36.06% -28.64% -12.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.8M $151.8M $136.2M
Total Long-Term Liabilities $295.9M $407.7M $462.8M
Total Liabilities $581.2M $581.2M $737.6M
YoY Change -21.2% -21.2% 8.95%
SHAREHOLDERS EQUITY
Retained Earnings $238.3M $182.7M
YoY Change 30.43%
Common Stock $321.9M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.50M $17.10M
YoY Change -32.75%
Treasury Stock Shares 0.000 shares 900.0K shares
Shareholders Equity $506.3M $506.3M $443.1M
YoY Change
Total Liabilities & Shareholders Equity $1.088B $1.088B $1.181B
YoY Change -7.89% -7.89% 12.57%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income $24.80M $104.8M $23.50M
YoY Change 5.53% -1.23% 16.92%
Depreciation, Depletion And Amortization $9.400M $40.40M $10.10M
YoY Change -6.93% 11.91% 12.22%
Cash From Operating Activities $28.60M $138.2M $34.20M
YoY Change -16.37% -27.07% 2750.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$20.90M -$10.50M
YoY Change -34.29% -4.57% 72.13%
Acquisitions $4.400M
YoY Change -98.17%
Other Investing Activities -$2.000M -$2.000M -$242.7M
YoY Change -99.18% -54.55% -1809.15%
Cash From Investing Activities -$8.900M -$22.50M -$253.2M
YoY Change -96.48% -85.44% -3225.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.50M
YoY Change 492.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.10M -211.1M 143.5M
YoY Change -111.92% 859.55% 7452.63%
NET CHANGE
Cash From Operating Activities 28.60M 138.2M 34.20M
Cash From Investing Activities -8.900M -22.50M -253.2M
Cash From Financing Activities -17.10M -211.1M 143.5M
Net Change In Cash 2.600M -95.40M -75.50M
YoY Change -103.44% -833.85% -774.11%
FREE CASH FLOW
Cash From Operating Activities $28.60M $138.2M $34.20M
Capital Expenditures -$6.900M -$20.90M -$10.50M
Free Cash Flow $35.50M $159.1M $44.70M
YoY Change -20.58% -24.74% 512.33%

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545700000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
179000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
464000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
708000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
276800000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
147000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46900000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3800000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-211100000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
289800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
100000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
4100000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3900000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-95300000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17100000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
63200000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
11300000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
10600000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
1800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35300000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
109600000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
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600000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11700000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3800000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
46900000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
101900000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75700000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35200000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3500000 USD
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
304000000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
371900000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
104700000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1800000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7600000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
46200000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8700000 USD
CY2010 hi Securities Excluded From Computation Of Earnings Per Share Amount Performance Criteria Not Met
SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceCriteriaNotMet
1100000 shares
CY2012 us-gaap Dividends Common Stock
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47600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
CY2010 hi Other Nonoperating Income Expense Net
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012 hi Distribution And Nature Of Operations
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PercentageOfLIFOInventory
0.48 pure
CY2011 us-gaap Depreciation
Depreciation
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CY2010 us-gaap Depreciation
Depreciation
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CY2012 us-gaap Depreciation
Depreciation
18700000 USD
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CY2012 hi Number Of Publicly Traded Companies As Result Of Separation Of Former Parent
NumberOfPubliclyTradedCompaniesAsResultOfSeparationOfFormerParent
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CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21700000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16500000 USD
CY2011Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2011Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
36000000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10800000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13900000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36900000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37000000 USD
CY2011Q3 hi Difference In Valuation If Fifo Method Used To Value Inventory
DifferenceInValuationIfFIFOMethodUsedToValueInventory
12800000 USD
CY2012Q3 hi Difference In Valuation If Fifo Method Used To Value Inventory
DifferenceInValuationIfFIFOMethodUsedToValueInventory
13800000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69400000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
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376800000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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256200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381800000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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263900000 USD
CY2010Q3 us-gaap Goodwill
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191600000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
102700000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6400000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2700000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
6100000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
307700000 USD
CY2011 hi Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
384200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
306800000 USD
CY2012 hi Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
383300000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51400000 USD
CY2012 us-gaap Use Of Estimates
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CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5200000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5500000 USD
CY2012 hi Business Acquisition Period
BusinessAcquisitionPeriod
P2Y
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 item
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4200000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2012 hi Defined Benefit Plan Percentage Of Employee Participation
DefinedBenefitPlanPercentageOfEmployeeParticipation
0.55 pure
CY2012 hi Defined Benefit Plan Number Of Retirement Plans In Which Specified Employees Participate
DefinedBenefitPlanNumberOfRetirementPlansInWhichSpecifiedEmployeesParticipate
1 item
CY2012 hi Defined Benefit Plan Number Of Retirement Plans
DefinedBenefitPlanNumberOfRetirementPlans
3 item
CY2012 hi Equity Method Investments Maximum Additional Funding Commitment
EquityMethodInvestmentsMaximumAdditionalFundingCommitment
3000000 USD
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
77500000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4500000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3800000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
16200000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
20400000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
58500000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
60500000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-300000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
200000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
CY2012 hi Standard Product Warranty Period
StandardProductWarrantyPeriod
P1Y
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
46000000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
16500000 USD
CY2011Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
400000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
400000 USD
CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
300000 USD
CY2011 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
800000 USD
CY2010 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
1800000 USD
CY2012Q3 hi Other Liabilities Long Term Pricing Obligations
OtherLiabilitiesLongTermPricingObligations
7600000 USD
CY2011Q3 hi Other Liabilities Long Term Pricing Obligations
OtherLiabilitiesLongTermPricingObligations
8600000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
13400000 USD
CY2011Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
14200000 USD
CY2012Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
8600000 USD
CY2011Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
14700000 USD
CY2012Q3 hi Other Long Term Liabilities Current And Noncurrent
OtherLongTermLiabilitiesCurrentAndNoncurrent
29600000 USD
CY2011Q3 hi Other Long Term Liabilities Current And Noncurrent
OtherLongTermLiabilitiesCurrentAndNoncurrent
37500000 USD
CY2012Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
5300000 USD
CY2011Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
6200000 USD
CY2004Q3 hi Other Long Term Pricing Obligations Assumed Upon Sale Of Former Parent Subsidiary
OtherLongTermPricingObligationsAssumedUponSaleOfFormerParentSubsidiary
17000000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2012 hi Securities Excluded From Computation Of Earnings Per Share Amount Performance Criteria Not Met
SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceCriteriaNotMet
1300000 shares
CY2011 hi Securities Excluded From Computation Of Earnings Per Share Amount Performance Criteria Not Met
SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceCriteriaNotMet
1100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8785436 shares
CY2012Q3 hi Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
4690814 shares
CY2012Q3 hi Share Based Compensation Arrangement By Share Based Payment Award Shares Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssued
1193706 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2459411 shares
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11700000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7400000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
100000 USD
CY2011 hi Investment Income Interest On Forethought Note Receivable
InvestmentIncomeInterestOnForethoughtNoteReceivable
6400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7900000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1400000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4200000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2800000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2100000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18500000 USD
CY2010 hi Investment Income Interest On Forethought Note Receivable
InvestmentIncomeInterestOnForethoughtNoteReceivable
12000000 USD
CY2011 hi Auction Rate Securities Realized Loss
AuctionRateSecuritiesRealizedLoss
-500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2010 hi Auction Rate Securities Realized Loss
AuctionRateSecuritiesRealizedLoss
3100000 USD
CY2011Q4 us-gaap Revenues
Revenues
231600000 USD
CY2012 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-2800000 USD
CY2011 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1600000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2012 hi Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
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200000 USD
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100000 shares
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28300000 USD

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