2012 Q3 Form 10-K Financial Statement

#000005836112000041 Filed on December 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $179.4M $175.8M $180.5M
YoY Change 2.04% -6.83% -8.12%
Cost Of Revenue $13.00M $10.70M $14.60M
YoY Change 21.5% -29.14% 7.35%
Gross Profit $166.4M $138.9M $172.7M
YoY Change 19.8% -19.99% -5.53%
Gross Profit Margin 92.75% 79.0% 95.7%
Selling, General & Admin $68.70M $52.50M $74.50M
YoY Change 30.86% -30.83% -4.97%
% of Gross Profit 41.29% 37.8% 43.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $15.60M $6.559M
YoY Change -1.28% -6.02% -4.16%
% of Gross Profit 9.25% 11.23% 3.8%
Operating Expenses $140.5M $114.4M $352.1M
YoY Change 22.81% -25.23% 109.29%
Operating Profit $25.90M $24.50M -$171.6M
YoY Change 5.71% 18.93% -669.68%
Interest Expense -$24.40M -$14.40M $13.22M
YoY Change 69.44% 5.88% -7.88%
% of Operating Profit -94.21% -58.78%
Other Income/Expense, Net -$2.400M $700.0K -$18.51M
YoY Change -442.86% -170.0% 13.62%
Pretax Income -$3.800M -$7.500M -$190.1M
YoY Change -49.33% -231.58% -1474.48%
Income Tax -$3.200M -$200.0K -$34.64M
% Of Pretax Income
Net Earnings -$3.200M -$8.784M -$155.6M
YoY Change -63.57% -268.92% -1652.58%
Net Earnings / Revenue -1.78% -5.0% -86.2%
Basic Earnings Per Share -$0.20 -$3.46
Diluted Earnings Per Share -$627.5K -$0.20 -$3.46
COMMON SHARES
Basic Shares Outstanding 51.79M shares 44.90M shares
Diluted Shares Outstanding 44.90M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.90M $23.60M $23.90M
YoY Change -41.1% 21.65% 57.24%
Cash & Equivalents $17.56M $23.56M $23.92M
Short-Term Investments
Other Short-Term Assets $6.241M $16.10M $12.06M
YoY Change -61.24% 44.7% -19.05%
Inventory $7.300M $7.388M $8.000M
Prepaid Expenses
Receivables $67.90M $69.30M $72.40M
Other Receivables $7.900M $1.300M $0.00
Total Short-Term Assets $122.3M $135.7M $119.0M
YoY Change -9.87% 11.61% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $184.4M $202.0M $217.0M
YoY Change -8.75% -14.17% -9.34%
Goodwill $243.7M $247.3M $259.4M
YoY Change -1.43% -42.97%
Intangibles $447.0M $493.6M $511.4M
YoY Change -9.44% -11.57%
Long-Term Investments $42.20M $44.06M $46.01M
YoY Change -4.21% -24.2% -32.84%
Other Assets $3.897M $6.444M $8.651M
YoY Change -39.53% -54.19% -65.4%
Total Long-Term Assets $938.8M $1.023B $1.071B
YoY Change -8.19% -22.45% -19.85%
TOTAL ASSETS
Total Short-Term Assets $122.3M $135.7M $119.0M
Total Long-Term Assets $938.8M $1.023B $1.071B
Total Assets $1.061B $1.158B $1.190B
YoY Change -8.38% -19.57% -18.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.43M $26.80M $25.71M
YoY Change -16.28% -12.23% 4.1%
Accrued Expenses $28.00M $33.99M $37.34M
YoY Change -17.62% -10.82% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.40M $995.0K $1.005B
YoY Change 1648.74% -98.78% 1295.42%
Total Short-Term Liabilities $110.3M $1.094B $1.107B
YoY Change -89.92% 482.5% 526.09%
LONG-TERM LIABILITIES
Long-Term Debt $914.2M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $8.639M $10.49M $13.88M
YoY Change -17.64% -30.77% -82.68%
Total Long-Term Liabilities $922.9M $10.49M $13.88M
YoY Change 8698.58% -98.97% -98.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.3M $1.094B $1.107B
Total Long-Term Liabilities $922.9M $10.49M $13.88M
Total Liabilities $1.175B $1.259B $1.265B
YoY Change -6.67% -8.96% -9.63%
SHAREHOLDERS EQUITY
Retained Earnings -$342.8M -$326.1M -$317.2M
YoY Change 5.12% 81.96%
Common Stock $89.92M $89.92M
YoY Change 14.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$114.1M -$100.9M -$76.11M
YoY Change
Total Liabilities & Shareholders Equity $1.061B $1.158B $1.190B
YoY Change -8.38% -19.57% -18.35%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$3.200M -$8.784M -$155.6M
YoY Change -63.57% -268.92% -1652.58%
Depreciation, Depletion And Amortization $15.40M $15.60M $6.559M
YoY Change -1.28% -6.02% -4.16%
Cash From Operating Activities $8.800M $18.80M $26.50M
YoY Change -53.19% -31.88% -8.62%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$3.800M -$1.400M
YoY Change -15.79% 80.95% -26.32%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.600M -$100.0K
YoY Change -75.0% -366.67% -133.33%
Cash From Investing Activities -$2.900M -$2.100M -$1.600M
YoY Change 38.1% -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 -11.30M -17.00M -25.90M
YoY Change -33.53% -17.87% -19.57%
NET CHANGE
Cash From Operating Activities 8.800M 18.80M 26.50M
Cash From Investing Activities -2.900M -2.100M -1.600M
Cash From Financing Activities -11.30M -17.00M -25.90M
Net Change In Cash -5.400M -300.0K -1.000M
YoY Change 1700.0% -107.32% -79.17%
FREE CASH FLOW
Cash From Operating Activities $8.800M $18.80M $26.50M
Capital Expenditures -$3.200M -$3.800M -$1.400M
Free Cash Flow $12.00M $22.60M $27.90M
YoY Change -46.9% -23.91% -9.71%

Facts In Submission

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CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.5356393284
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.062
CY2010 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.239
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1102448000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
186281000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q3 us-gaap Goodwill
Goodwill
247271000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
247271000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
433552000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.039
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
11900000 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2008Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.95
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
42201000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
44057000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2848000 USD
CY2011Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2595000 USD
CY2012Q3 us-gaap Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
8640000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38716000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
38564000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35898000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36979000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38131000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. Due to our fiscal calendar, 2012 includes 53 weeks of business operations. 2011 and 2010 include 52 weeks.</font></div></div>
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4199000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-145622000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14171000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47224000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-165751000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23143000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76605000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13772000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-145435000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47297000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1045000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-761000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1106000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26373000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18747000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8009000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14406000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-155067000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.25
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.53
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.25
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.53
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.45
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1119000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1246000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2527000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2527000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1119000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1246000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
218000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
230000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-409000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-724000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2266000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-309000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-343000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-169000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6151000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7231000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7746000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-347000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-700000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-334000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20316000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9371000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29308000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-20316000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-9371000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
29308000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3753000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10462000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1140000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7887000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1335000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3697000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1454000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4100000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8898000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3261000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5690000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7798000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5984000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1117000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
862000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4972000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4651000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28875000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28875000 USD
CY2010 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
-13259000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
493589000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
451292000 USD
CY2011 us-gaap Interest Expense
InterestExpense
52696000 USD
CY2010 us-gaap Interest Expense
InterestExpense
63117000 USD
CY2012 us-gaap Interest Expense
InterestExpense
83078000 USD
CY2010 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
411000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
236000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
296000 USD
CY2010 us-gaap Interest Paid
InterestPaid
65791000 USD
CY2011 us-gaap Interest Paid
InterestPaid
53133000 USD
CY2012 us-gaap Interest Paid
InterestPaid
72131000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10507000 USD
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4352000 USD
CY2011Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
7060000 USD
CY2012Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
7454000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3895000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3556000 USD
CY2012Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2723000 USD
CY2011Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2719000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
283527000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
298873000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
276379000 USD
CY2011Q3 us-gaap Land
Land
24547000 USD
CY2012Q3 us-gaap Land
Land
24535000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4549000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4135000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4527000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1259142000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1175192000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1158248000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1061136000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1094239000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
110311000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1714000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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3537000 USD
CY2012Q3 us-gaap Long Term Debt
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CY2011Q3 us-gaap Long Term Debt
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CY2012Q3 us-gaap Long Term Debt Current
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995000 USD
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175000000 USD
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714400000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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19900000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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19150000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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17400000 USD
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0 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2012Q3 us-gaap Long Term Investments
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CY2011Q3 us-gaap Machinery And Equipment Gross
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CY2012Q3 us-gaap Minority Interest
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577000 USD
CY2011Q3 us-gaap Minority Interest
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452000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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488000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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398000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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497000 USD
CY2011Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2012Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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905000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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101542000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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104100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80520000 USD
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CY2010 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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73000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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399000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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187000 USD
CY2011 us-gaap Nonoperating Income Expense
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-64417000 USD
CY2010 us-gaap Nonoperating Income Expense
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-72392000 USD
CY2012 us-gaap Nonoperating Income Expense
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-88198000 USD
CY2010 us-gaap Operating Expenses
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652205000 USD
CY2012 us-gaap Operating Expenses
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614897000 USD
CY2011 us-gaap Operating Expenses
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839041000 USD
CY2011 us-gaap Operating Income Loss
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-101334000 USD
CY2012 us-gaap Operating Income Loss
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102820000 USD
CY2010 us-gaap Operating Income Loss
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148997000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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4000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1246000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1557000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1647000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1897000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4000000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
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796814000 USD
CY2011Q3 us-gaap Other Assets Current
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16102000 USD
CY2012Q3 us-gaap Other Assets Current
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6261000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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6444000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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3897000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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-7348000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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-14704000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Cost And Expense Operating
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214570000 USD
CY2011 us-gaap Other Cost And Expense Operating
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220656000 USD
CY2010 us-gaap Other Cost And Expense Operating
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227603000 USD
CY2012Q3 us-gaap Other Liabilities
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11281000 USD
CY2011Q3 us-gaap Other Liabilities
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14990000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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10489000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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8639000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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-2533000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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595000 USD
CY2010 us-gaap Other Nonoperating Income Expense
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-1172000 USD
CY2012 us-gaap Other Sales Revenue Net
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39867000 USD
CY2011 us-gaap Other Sales Revenue Net
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37726000 USD
CY2010 us-gaap Other Sales Revenue Net
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40066000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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-118000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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422000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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-104000 USD
CY2012 us-gaap Payments Of Financing Costs
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32408000 USD
CY2010 us-gaap Payments Of Financing Costs
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453000 USD
CY2011 us-gaap Payments Of Financing Costs
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11601000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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7479000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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8040000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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8835000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Noncurrent
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6104000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Noncurrent
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7160000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1811000 USD
CY2012 us-gaap Profit Loss
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CY2010 us-gaap Profit Loss
ProfitLoss
46178000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Profit Loss
ProfitLoss
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CY2010Q4 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-3027000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-1449000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
14624000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.001
CY2011Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2011Q3 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1004795000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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50000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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83800000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1353000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2324000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
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515719000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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515750000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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185219000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
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202041000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2903000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2497000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1448000 USD
CY2011 us-gaap Reorganization Items
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0 USD
CY2010 us-gaap Reorganization Items
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0 USD
CY2012 us-gaap Reorganization Items
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37765000 USD
CY2011Q4 us-gaap Reorganization Items
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1241000 USD
CY2012Q1 us-gaap Reorganization Items
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36626000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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170545000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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1065455000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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137330000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Current
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0 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
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4972000 USD
CY2010 us-gaap Restructuring Charges
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1199000 USD
CY2011 us-gaap Restructuring Charges
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3922000 USD
CY2012 us-gaap Restructuring Charges
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4640000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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-342760000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326062000 USD
CY2012 us-gaap Revenues
Revenues
710486000 USD
CY2010 us-gaap Revenues
Revenues
748444000 USD
CY2011 us-gaap Revenues
Revenues
727319000 USD
CY2010Q4 us-gaap Revenues
Revenues
199485000 USD
CY2012Q2 us-gaap Revenues
Revenues
172640000 USD
CY2011Q3 us-gaap Revenues
Revenues
175815000 USD
CY2011Q1 us-gaap Revenues
Revenues
171562000 USD
CY2011Q2 us-gaap Revenues
Revenues
180457000 USD
CY2011Q4 us-gaap Revenues
Revenues
192042000 USD
CY2012Q1 us-gaap Revenues
Revenues
165461000 USD
us-gaap Revenues
Revenues
180343000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1437270 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4539716 shares
CY2012Q3 us-gaap Stockholders Equity
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-114056000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1388000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
899000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
-100894000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-114633000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-101346000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56823000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
174747000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
172245000 USD
CY2010 us-gaap Subscription Revenue
SubscriptionRevenue
171155000 USD
CY2012 us-gaap Subsequent Events Date
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2012-12-14
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3264000 USD
CY2011Q3 us-gaap Unamortized Debt Issuance Expense
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4514000 USD
CY2012Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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-19624000 USD
CY2011Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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4917000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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6752000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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-360000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-163000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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710000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-1312000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44847000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49261000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44955000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44555000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44847000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49261000 shares
CY2012Q3 lee Amortization Of Present Value Discount Current Fiscal Year
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4085000 USD
CY2012Q3 lee Amortization Of Present Value Discount Next Fiscal Year
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5418000 USD
CY2012Q3 lee Amortization Of Present Value Discount Year3
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5359000 USD
CY2012Q3 lee Amortization Of Present Value Discount Year4
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5293000 USD
CY2012Q3 lee Amortization Of Present Value Discount Year5
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2429000 USD
CY2012Q3 lee Amortization Of Present Value Discount Year6
AmortizationOfPresentValueDiscountYear6
1125000 USD
CY2011Q2 lee Asset Impairment Charges Net Of Tax Benefit
AssetImpairmentChargesNetOfTaxBenefit
199325000 USD
CY2011Q3 lee Asset Impairment Charges Net Of Tax Benefit
AssetImpairmentChargesNetOfTaxBenefit
17714000 USD
lee Asset Impairment Charges Net Of Tax Benefit
AssetImpairmentChargesNetOfTaxBenefit
4994000 USD
CY2011 lee Cost Related To Other Retirement Plans
CostRelatedToOtherRetirementPlans
2666000 USD
CY2010 lee Curtailment Gains
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45012000 USD
CY2010 lee Asset Impairments Discontinued Operations
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2391000 USD
CY2011 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
700000 USD
CY2012 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
3606000 USD
CY2012 lee Building Useful Life High End Of Range
BuildingUsefulLifeHighEndOfRange
P54Y0M0D
CY2012 lee Buildings Useful Life Low End Of Range
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P5Y0M0D
CY2010 lee Change In Income Taxes Receivable Or Payable
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162000 USD
CY2011 lee Change In Income Taxes Receivable Or Payable
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-5748000 USD
CY2012 lee Change In Income Taxes Receivable Or Payable
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-9078000 USD
CY2012 lee Chapter11 Expenses
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721000 USD
CY2012 lee Common Stock Transactions Net
CommonStockTransactionsNet
0 USD
CY2010 lee Common Stock Transactions Net
CommonStockTransactionsNet
-166000 USD
CY2011 lee Common Stock Transactions Net
CommonStockTransactionsNet
-205000 USD
CY2012Q4 lee Contract Price Of Disposal Group
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11950000 USD
CY2012 lee Cost Related To Other Retirement Plans
CostRelatedToOtherRetirementPlans
3533000 USD
CY2010 lee Cost Related To Other Retirement Plans
CostRelatedToOtherRetirementPlans
1894000 USD
CY2012 lee Curtailment Gains
CurtailmentGains
0 USD
CY2011 lee Curtailment Gains
CurtailmentGains
16137000 USD
CY2011Q2 lee Curtailment Gains
CurtailmentGains
3974000 USD
CY2010Q4 lee Curtailment Gains
CurtailmentGains
10172000 USD
CY2011Q1 lee Curtailment Gains
CurtailmentGains
1991000 USD
CY2011 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
12612000 USD
CY2012 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2857000 USD
CY2010 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
8480000 USD
CY2010 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
453000 USD
CY2012 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
32408000 USD
CY2011 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
11601000 USD
CY2011 lee Debt Financing Costs
DebtFinancingCosts
12612000 USD
CY2012 lee Debt Financing Costs
DebtFinancingCosts
2823000 USD
CY2010 lee Debt Financing Costs
DebtFinancingCosts
8514000 USD
CY2012Q4 lee Debt Principal Amount
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919100000 USD
CY2012Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
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817000 USD
CY2011Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
1570000 USD
CY2011Q3 lee Deferred Tax Assets Debt
DeferredTaxAssetsDebt
0 USD
CY2012Q3 lee Deferred Tax Assets Debt
DeferredTaxAssetsDebt
33682000 USD
CY2012 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
-466000 USD
CY2011 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
-25630000 USD
CY2010 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
19116000 USD
CY2012Q3 lee Deferred Tax Liabilities Debt
DeferredTaxLiabilitiesDebt
0 USD
CY2011Q3 lee Deferred Tax Liabilities Debt
DeferredTaxLiabilitiesDebt
-997000 USD
CY2012 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
1156000 USD
CY2011 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
1818000 USD
CY2010 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-383000 USD
CY2011 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
CY2012 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.093
CY2010 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
CY2012Q3 lee Estimated Costs To Refinance
EstimatedCostsToRefinance
38628000 USD
CY2008Q3 lee Goodwill Herald Value
GoodwillHeraldValue
55594000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2012 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2008Q3 lee Herald Value Present Value
HeraldValuePresentValue
73602000 USD
CY2009Q1 lee Herald Value Redemption Liability Effect
HeraldValueRedemptionLiabilityEffect
71302000 USD
CY2010 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
899000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
1388000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
204439000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
216339000 USD
CY2010 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
899000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
1388000 USD
CY2010 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
76605000 USD
CY2012 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
14622000 USD
CY2011 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-165751000 USD
CY2012 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-10920000 USD
CY2011 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-21081000 USD
CY2010 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
28622000 USD
CY2010 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6553000 USD
CY2011 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6752000 USD
CY2012 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
423000 USD
CY2012 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1981000 USD
CY2010 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-3190000 USD
CY2011 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-4583000 USD
CY2010 lee Newsprint And Ink Expense
NewsprintAndInkExpense
51707000 USD
CY2012 lee Newsprint And Ink Expense
NewsprintAndInkExpense
52003000 USD
CY2011 lee Newsprint And Ink Expense
NewsprintAndInkExpense
56191000 USD
CY2012Q3 lee Newsprint Inventory
NewsprintInventory
5571000 USD
CY2011Q3 lee Newsprint Inventory
NewsprintInventory
5314000 USD
CY2009Q1 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2012 lee Other Ppe Useful Life High End Of Range
OtherPpeUsefulLifeHighEndOfRange
P20Y0M0D
CY2012 lee Other Ppe Useful Life Low End Of Range
OtherPpeUsefulLifeLowEndOfRange
P3Y0M0D
CY2012Q3 lee Liquidity
Liquidity
43862000 USD
CY2012Q2 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
CY2013Q3 lee Planned Principal Amount Of Debt
PlannedPrincipalAmountOfDebt
939000000 USD
CY2012Q3 lee Preferred Share Purchase Rights Exercise Price
PreferredSharePurchaseRightsExercisePrice
150 USD
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2012 lee Press Equipment Useful Life High End Of Range
PressEquipmentUsefulLifeHighEndOfRange
P28Y0M0D
CY2012 lee Press Equipment Useful Life Low End Of Range
PressEquipmentUsefulLifeLowEndOfRange
P3Y0M0D
CY2012Q2 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
CY2009Q1 lee Redemption Agreement Comprehensive Income Effect
RedemptionAgreementComprehensiveIncomeEffect
58521000 USD
CY2009Q1 lee Redemption Agreement Equity Effect
RedemptionAgreementEquityEffect
68824000 USD
CY2012 lee Registration Statement Maximum Amount
RegistrationStatementMaximumAmount
750000000 USD
CY2012Q3 lee Registration Statement Minimum Public Float
RegistrationStatementMinimumPublicFloat
75000000 USD
CY2011Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
4068000 USD
CY2012Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
3613000 USD
CY2012 lee Weighted Average Common Shares
WeightedAverageCommonShares
49357000 shares
CY2012Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5418000 USD
CY2011Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
0 USD
CY2011 lee Weighted Average Common Shares
WeightedAverageCommonShares
44912000 shares
CY2010 lee Weighted Average Common Shares
WeightedAverageCommonShares
44902000 shares
CY2012 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-96000 shares
CY2010 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-347000 shares
CY2011 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-65000 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51791241 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
57507000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-12-000041-index-headers.html Edgar Link pending
0000058361-12-000041-index.html Edgar Link pending
0000058361-12-000041.txt Edgar Link pending
0000058361-12-000041-xbrl.zip Edgar Link pending
a10k2012-good.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20120930.xml Edgar Link completed
lee-20120930.xsd Edgar Link pending
lee-20120930_cal.xml Edgar Link unprocessable
lee-20120930_def.xml Edgar Link unprocessable
lee-20120930_lab.xml Edgar Link unprocessable
lee-20120930_pre.xml Edgar Link unprocessable
lee2012q4ex21.htm Edgar Link pending
lee2012q4ex231kpmgconsent.htm Edgar Link pending
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