$LEE
LEE ENTERPRISES, Inc

2012 Q2 Form 10-Q Financial Statement

#000005836112000033 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3 2011 Q2
Revenue $171.7M $175.8M $180.5M
YoY Change -4.83% -6.83% -8.12%
Cost Of Revenue $12.40M $10.70M $14.60M
YoY Change -15.07% -29.14% 7.35%
Gross Profit $159.4M $138.9M $172.7M
YoY Change -7.7% -19.99% -5.53%
Gross Profit Margin 92.81% 79.0% 95.7%
Selling, General & Admin $68.00M $52.50M $74.50M
YoY Change -8.72% -30.83% -4.97%
% of Gross Profit 42.66% 37.8% 43.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.811M $15.60M $6.559M
YoY Change -11.4% -6.02% -4.16%
% of Gross Profit 3.65% 11.23% 3.8%
Operating Expenses $150.3M $114.4M $352.1M
YoY Change -57.31% -25.23% 109.29%
Operating Profit $23.20M $24.50M -$171.6M
YoY Change -113.52% 18.93% -669.68%
Interest Expense $24.47M -$14.40M $13.22M
YoY Change 85.04% 5.88% -7.88%
% of Operating Profit 105.48% -58.78%
Other Income/Expense, Net -$24.51M $700.0K -$18.51M
YoY Change 32.43% -170.0% 13.62%
Pretax Income -$1.061M -$7.500M -$190.1M
YoY Change -99.44% -231.58% -1474.48%
Income Tax -$119.0K -$200.0K -$34.64M
% Of Pretax Income
Net Earnings -$1.473M -$8.784M -$155.6M
YoY Change -99.05% -268.92% -1652.58%
Net Earnings / Revenue -0.86% -5.0% -86.2%
Basic Earnings Per Share -$0.03 -$0.20 -$3.46
Diluted Earnings Per Share -$0.03 -$0.20 -$3.46
COMMON SHARES
Basic Shares Outstanding 51.73M shares 44.90M shares
Diluted Shares Outstanding 51.73M shares 44.90M shares

Balance Sheet

Concept 2012 Q2 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $23.60M $23.90M
YoY Change -19.67% 21.65% 57.24%
Cash & Equivalents $19.18M $23.56M $23.92M
Short-Term Investments
Other Short-Term Assets $8.927M $16.10M $12.06M
YoY Change -25.99% 44.7% -19.05%
Inventory $6.300M $7.388M $8.000M
Prepaid Expenses
Receivables $69.10M $69.30M $72.40M
Other Receivables $0.00 $1.300M $0.00
Total Short-Term Assets $104.5M $135.7M $119.0M
YoY Change -12.23% 11.61% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $198.3M $202.0M $217.0M
YoY Change -8.61% -14.17% -9.34%
Goodwill $247.3M $247.3M $259.4M
YoY Change -4.69% -42.97%
Intangibles $463.1M $493.6M $511.4M
YoY Change -9.45% -11.57%
Long-Term Investments $42.80M $44.06M $46.01M
YoY Change -6.97% -24.2% -32.84%
Other Assets $4.094M $6.444M $8.651M
YoY Change -52.68% -54.19% -65.4%
Total Long-Term Assets $983.0M $1.023B $1.071B
YoY Change -8.19% -22.45% -19.85%
TOTAL ASSETS
Total Short-Term Assets $104.5M $135.7M $119.0M
Total Long-Term Assets $983.0M $1.023B $1.071B
Total Assets $1.087B $1.158B $1.190B
YoY Change -8.59% -19.57% -18.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.35M $26.80M $25.71M
YoY Change 2.47% -12.23% 4.1%
Accrued Expenses $37.80M $33.99M $37.34M
YoY Change 1.25% -10.82% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $995.0K $1.005B
YoY Change -98.52% -98.78% 1295.42%
Total Short-Term Liabilities $118.9M $1.094B $1.107B
YoY Change -89.26% 482.5% 526.09%
LONG-TERM LIABILITIES
Long-Term Debt $925.5M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $10.57M $10.49M $13.88M
YoY Change -23.85% -30.77% -82.68%
Total Long-Term Liabilities $936.1M $10.49M $13.88M
YoY Change 6646.27% -98.97% -98.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.9M $1.094B $1.107B
Total Long-Term Liabilities $936.1M $10.49M $13.88M
Total Liabilities $1.191B $1.259B $1.265B
YoY Change -5.89% -8.96% -9.63%
SHAREHOLDERS EQUITY
Retained Earnings -$339.6M -$326.1M -$317.2M
YoY Change 7.05% 81.96%
Common Stock $518.0K $89.92M $89.92M
YoY Change -99.42% 14.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$104.0M -$100.9M -$76.11M
YoY Change
Total Liabilities & Shareholders Equity $1.087B $1.158B $1.190B
YoY Change -8.59% -19.57% -18.35%

Cashflow Statement

Concept 2012 Q2 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.473M -$8.784M -$155.6M
YoY Change -99.05% -268.92% -1652.58%
Depreciation, Depletion And Amortization $5.811M $15.60M $6.559M
YoY Change -11.4% -6.02% -4.16%
Cash From Operating Activities $8.700M $18.80M $26.50M
YoY Change -67.17% -31.88% -8.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$3.800M -$1.400M
YoY Change 14.29% 80.95% -26.32%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $1.600M -$100.0K
YoY Change 200.0% -366.67% -133.33%
Cash From Investing Activities -$1.900M -$2.100M -$1.600M
YoY Change 18.75% -25.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M -17.00M -25.90M
YoY Change -33.59% -17.87% -19.57%
NET CHANGE
Cash From Operating Activities 8.700M 18.80M 26.50M
Cash From Investing Activities -1.900M -2.100M -1.600M
Cash From Financing Activities -17.20M -17.00M -25.90M
Net Change In Cash -10.40M -300.0K -1.000M
YoY Change 940.0% -107.32% -79.17%
FREE CASH FLOW
Cash From Operating Activities $8.700M $18.80M $26.50M
Capital Expenditures -$1.600M -$3.800M -$1.400M
Free Cash Flow $10.30M $22.60M $27.90M
YoY Change -63.08% -23.91% -9.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
26347000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27740000 USD
CY2012Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
69098000 USD
CY2011Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
71024000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7791000 USD
CY2011Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8588000 USD
CY2012Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9125000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37803000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35437000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
333489000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
326205000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5630000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6086000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
140887000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
240763000 USD
CY2011Q2 us-gaap Advertising Revenue
AdvertisingRevenue
132996000 USD
CY2012Q2 us-gaap Advertising Revenue
AdvertisingRevenue
125285000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
408814000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
385286000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1031000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
802000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2557000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-410000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10588000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32432000 USD
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11047000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33531000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2695000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1982000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2085000 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1912000 shares
CY2012Q2 us-gaap Assets
Assets
1087430000 USD
CY2011Q3 us-gaap Assets
Assets
1158248000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
123822000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
104462000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
192080000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
191250000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23555000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19176000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23924000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19422000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4379000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4502000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
518000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
89915000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-153792000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1321000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13088000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-134112000 USD
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3627000 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2852000 USD
CY2011Q3 us-gaap Cost Method Investments
CostMethodInvestments
9199000 USD
CY2012Q2 us-gaap Cost Method Investments
CostMethodInvestments
9899000 USD
CY2012Q2 us-gaap Debt Current
DebtCurrent
9467000 USD
CY2011Q3 us-gaap Debt Current
DebtCurrent
994550000 USD
CY2012Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
935015000 USD
CY2011Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
994550 USD
CY2012Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.092
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25444000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16092000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36512000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37452000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
967000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
967000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
50429000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
66204000 USD
CY2011Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
73518000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
69579000 USD
CY2011Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14934000 USD
CY2012Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
17542000 USD
CY2012Q2 us-gaap Depreciation
Depreciation
6039000 USD
us-gaap Depreciation
Depreciation
20376000 USD
us-gaap Depreciation
Depreciation
18401000 USD
CY2011Q2 us-gaap Depreciation
Depreciation
6559000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50833000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53907000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.08
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.182
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-347000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34637000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.126
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.322
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.000
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.042
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M6D
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.216
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.260
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.025
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.000
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.049
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.033
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.003
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.143
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2146000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
12000000 USD
CY2011Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
12000000 USD
CY2012Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
44057000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
42800000 USD
CY2012Q2 us-gaap Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
8655000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
38601000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36035000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37275000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38404000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
247271000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
247271000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38924000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1288729000 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12156000 USD
CY2011Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
174125000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
186281000 USD
CY2011Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4199000 USD
CY2011Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4199000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-157867000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-190077000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1695000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19573000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6003000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1762000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1225000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5078000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-87000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
13959000 USD
CY2011Q2 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
13200000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-341000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19955000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6301000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1335000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1158000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2045000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5164000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-547000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5159000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1926000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4972000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4651000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30795000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30795000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
759000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
495509000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
463077000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
24468000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
13223000 USD
us-gaap Interest Expense
InterestExpense
39800000 USD
us-gaap Interest Expense
InterestExpense
57533000 USD
CY2012Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
179000 USD
CY2011Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
102000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
113000 USD
CY2012Q2 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
6294000 USD
CY2011Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
7388000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74458000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
229008000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
71838000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
217939000 USD
CY2012Q2 us-gaap Land
Land
27017000 USD
CY2011Q3 us-gaap Land
Land
27017000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1259142000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1190820000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1158248000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1087430000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1094239000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
118860000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
925545000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
14900000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
994550 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
175000000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
722050000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19900000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19150000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17400000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2500000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
925547000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
52699000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
58228000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
309050000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
317126000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
564000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
452000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81844000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2817000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5572000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71893000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83828000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-155517000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13544000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1473000 USD
us-gaap Net Income Loss
NetIncomeLoss
-138048000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
119000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
136000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
77000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
272000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60200000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18506000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49550000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24507000 USD
us-gaap Operating Expenses
OperatingExpenses
691231000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
158508000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
352076000 USD
us-gaap Operating Expenses
OperatingExpenses
478886000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-108317000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22562000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78244000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-171571000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8927000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19553000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4094000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6444000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
152000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3936000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1725000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54045000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
165298000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
456000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55969000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
173114000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10566000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
668000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
29864000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
29712000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9620000 USD
CY2011Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9435000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4608000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31334000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6273000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4743000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3641000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6104000 USD
CY2012Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6714000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1004795000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
36000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1790000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4933000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-155440000 USD
us-gaap Profit Loss
ProfitLoss
-137912000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-1354000 USD
us-gaap Profit Loss
ProfitLoss
-13272000 USD
CY2011Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538245000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531774000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
198285000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212040000 USD
CY2012Q2 us-gaap Reorganization Items
ReorganizationItems
-250000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
37617000 USD
CY2011Q2 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1055305000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113330000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4972000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2721000 USD
us-gaap Restructuring Charges
RestructuringCharges
3703000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
2086000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
2823000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326062000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-339605000 USD
CY2011Q2 us-gaap Revenues
Revenues
187306000 USD
us-gaap Revenues
Revenues
551127000 USD
us-gaap Revenues
Revenues
573699000 USD
CY2012Q2 us-gaap Revenues
Revenues
179308000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
122
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-79000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.92
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
679000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1812000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3120000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.24
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.06
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
817000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.07
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
-101346000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
-103954000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-103390000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-100894000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
135173000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
135977000 USD
CY2011Q2 us-gaap Subscription Revenue
SubscriptionRevenue
44875000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
44403000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
CY2011Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
CY2011Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2011Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4514000 USD
CY2011Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
290 USD
CY2012Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-20985000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48733000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51731000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44810000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44897000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48733000 shares
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
9913000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2805000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51731000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44897000 shares
lee Debt Financing Costs
DebtFinancingCosts
2780000 USD
CY2011Q2 lee Effective Income Tax Rate Reconciliation Nondeductible Expense Restricted Common Stock
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestrictedCommonStock
0.000
lee Effective Income Tax Rate Reconciliation Nondeductible Expense Restricted Common Stock
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestrictedCommonStock
0.000
lee Effective Income Tax Rate Reconciliation Nondeductible Expense Restricted Common Stock
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestrictedCommonStock
-0.009
CY2012Q2 lee Effective Income Tax Rate Reconciliation Nondeductible Expense Restricted Common Stock
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestrictedCommonStock
0.000
CY2012Q2 lee Estimated Costs To Refinance
EstimatedCostsToRefinance
38000000 USD
lee Fair Value Per Share Restricted Stock Award Subsequent Event
FairValuePerShareRestrictedStockAwardSubsequentEvent
1.31
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44810000 shares
CY2012Q2 lee Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
4085000 USD
CY2012Q2 lee Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
5418000 USD
CY2012Q2 lee Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
5359000 USD
CY2012Q2 lee Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
5293000 USD
CY2012Q2 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
2429000 USD
CY2012Q2 lee Amortization Of Present Value Discount Year6
AmortizationOfPresentValueDiscountYear6
1125000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
9663000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
-2250000 USD
CY2011 lee Chapter11 Expenses
Chapter11Expenses
721000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
0 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-205000 USD
lee Curtailment Gains
CurtailmentGains
0 USD
CY2012Q2 lee Curtailment Gains
CurtailmentGains
0 USD
CY2011Q2 lee Curtailment Gains
CurtailmentGains
3974000 USD
lee Curtailment Gains
CurtailmentGains
16137000 USD
CY2012Q2 lee Debt Financing Costs
DebtFinancingCosts
42000 USD
CY2011Q2 lee Debt Financing Costs
DebtFinancingCosts
6053000 USD
lee Debt Financing Costs
DebtFinancingCosts
9913000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
27000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
910000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2009Q1 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
187325000 USD
CY2011Q2 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
187325000 USD
lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
0 USD
CY2012Q2 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
0 USD
CY2011Q3 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
17814000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
205139000 USD
CY2011Q3 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
17714000 USD
CY2011Q2 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
199325000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
217039000 USD
CY2011Q2 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-190077000 USD
CY2012Q2 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-1945000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
18044000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-157867000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-4204000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
947000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-969000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-2468000 USD
CY2012Q2 lee Liquidity
Liquidity
49118000 USD
CY2012Q2 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
45156000 USD
CY2012Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
13175000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
41113000 USD
CY2011Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
14632000 USD
CY2009Q1 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2009Q1 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
lee Registration Statement Maximum Amount
RegistrationStatementMaximumAmount
750000000 USD
CY2012Q2 lee Registration Statement Minimum Public Float
RegistrationStatementMinimumPublicFloat
75000000 USD
lee Restricted Shares Issued Subsequent Event
RestrictedSharesIssuedSubsequentEvent
500000 shares
CY2012Q2 lee Share Based Compensation Expected Term Of New Options
ShareBasedCompensationExpectedTermOfNewOptions
P4Y8M12D
CY2012Q2 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5430000 USD
CY2011Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
0 USD
lee Weighted Average Common Shares
WeightedAverageCommonShares
48733000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
44897000 shares
CY2011Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
44897000 shares
CY2012Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
51731000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
CY2012Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
87000 shares
CY2011Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51791241 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
114069000 USD
dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-12-000033-index-headers.html Edgar Link pending
0000058361-12-000033-index.html Edgar Link pending
0000058361-12-000033.txt Edgar Link pending
0000058361-12-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20120624.xml Edgar Link completed
lee-20120624.xsd Edgar Link pending
lee-20120624_cal.xml Edgar Link unprocessable
lee-20120624_def.xml Edgar Link unprocessable
lee-20120624_lab.xml Edgar Link unprocessable
lee-20120624_pre.xml Edgar Link unprocessable
lee10q2012q3.htm Edgar Link pending
lee2012q3ex311.htm Edgar Link pending
lee2012q3ex312.htm Edgar Link pending
lee2012q3ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending