$LEE
LEE ENTERPRISES, Inc

2013 Q3 Form 10-Q Financial Statement

#000005836113000027 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $162.5M $167.0M $171.7M
YoY Change -9.44% -2.75% -4.83%
Cost Of Revenue $10.10M $10.50M $12.40M
YoY Change -22.31% -15.32% -15.07%
Gross Profit $152.3M $156.5M $159.4M
YoY Change -8.47% -1.82% -7.7%
Gross Profit Margin 93.74% 93.7% 92.81%
Selling, General & Admin $62.30M $62.30M $68.00M
YoY Change -9.32% -8.38% -8.72%
% of Gross Profit 40.91% 39.81% 42.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $5.327M $5.811M
YoY Change -29.87% -8.33% -11.4%
% of Gross Profit 7.09% 3.4% 3.65%
Operating Expenses $125.2M $142.0M $150.3M
YoY Change -10.89% -5.55% -57.31%
Operating Profit $27.10M $26.94M $23.20M
YoY Change 4.63% 16.13% -113.52%
Interest Expense -$19.10M $21.99M $24.47M
YoY Change -21.72% -10.12% 85.04%
% of Operating Profit -70.48% 81.64% 105.48%
Other Income/Expense, Net $500.0K -$21.81M -$24.51M
YoY Change -120.83% -11.03% 32.43%
Pretax Income -$163.1M $5.133M -$1.061M
YoY Change 4192.11% -583.79% -99.44%
Income Tax -$74.60M $3.165M -$119.0K
% Of Pretax Income 61.66%
Net Earnings -$88.70M $1.795M -$1.473M
YoY Change 2671.78% -221.86% -99.05%
Net Earnings / Revenue -54.6% 1.07% -0.86%
Basic Earnings Per Share -$1.71 $0.03 -$0.03
Diluted Earnings Per Share -$1.71 $0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 52.42M shares 51.83M shares 51.73M shares
Diluted Shares Outstanding 52.04M shares 51.73M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $11.60M $19.20M
YoY Change 26.62% -39.58% -19.67%
Cash & Equivalents $17.56M $11.63M $19.18M
Short-Term Investments
Other Short-Term Assets $8.488M $6.219M $8.927M
YoY Change 36.0% -30.33% -25.99%
Inventory $6.400M $6.300M $6.300M
Prepaid Expenses
Receivables $63.20M $63.90M $69.10M
Other Receivables $6.600M $0.00 $0.00
Total Short-Term Assets $104.3M $88.80M $104.5M
YoY Change -14.72% -15.0% -12.23%
LONG-TERM ASSETS
Property, Plant & Equipment $168.9M $174.7M $198.3M
YoY Change -8.38% -11.9% -8.61%
Goodwill $243.7M $243.7M $247.3M
YoY Change 0.0% -1.43% -4.69%
Intangibles $242.2M $418.4M $463.1M
YoY Change -45.82% -9.65% -9.45%
Long-Term Investments $39.49M $40.69M $42.80M
YoY Change -6.43% -4.92% -6.97%
Other Assets $3.551M $3.827M $4.094M
YoY Change -8.88% -6.52% -52.68%
Total Long-Term Assets $723.4M $900.2M $983.0M
YoY Change -22.95% -8.42% -8.19%
TOTAL ASSETS
Total Short-Term Assets $104.3M $88.80M $104.5M
Total Long-Term Assets $723.4M $900.2M $983.0M
Total Assets $827.7M $989.0M $1.087B
YoY Change -22.0% -9.05% -8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.45M $18.50M $26.35M
YoY Change 0.06% -29.79% 2.47%
Accrued Expenses $28.49M $35.65M $37.80M
YoY Change 1.75% -5.7% 1.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.15M $16.78M $14.90M
YoY Change 10.06% 12.58% -98.52%
Total Short-Term Liabilities $107.0M $100.7M $118.9M
YoY Change -3.01% -15.3% -89.26%
LONG-TERM LIABILITIES
Long-Term Debt $820.2M $847.4M $925.5M
YoY Change -10.29% -8.44%
Other Long-Term Liabilities $5.900M $6.470M $10.57M
YoY Change -31.71% -38.77% -23.85%
Total Long-Term Liabilities $826.1M $853.9M $936.1M
YoY Change -10.49% -8.79% 6646.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.0M $100.7M $118.9M
Total Long-Term Liabilities $826.1M $853.9M $936.1M
Total Liabilities $997.4M $1.092B $1.191B
YoY Change -15.13% -8.33% -5.89%
SHAREHOLDERS EQUITY
Retained Earnings -$421.1M -$332.4M -$339.6M
YoY Change 22.85% -2.13% 7.05%
Common Stock $518.0K
YoY Change -99.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$170.4M -$103.3M -$104.0M
YoY Change
Total Liabilities & Shareholders Equity $827.7M $989.0M $1.087B
YoY Change -22.0% -9.05% -8.59%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$88.70M $1.795M -$1.473M
YoY Change 2671.78% -221.86% -99.05%
Depreciation, Depletion And Amortization $10.80M $5.327M $5.811M
YoY Change -29.87% -8.33% -11.4%
Cash From Operating Activities $34.00M $10.80M $8.700M
YoY Change 286.36% 24.14% -67.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$2.100M -$1.600M
YoY Change -9.38% 31.25% 14.29%
Acquisitions
YoY Change
Other Investing Activities $1.100M $700.0K -$300.0K
YoY Change 175.0% -333.33% 200.0%
Cash From Investing Activities -$1.900M -$1.400M -$1.900M
YoY Change -34.48% -26.32% 18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.20M -20.20M -17.20M
YoY Change 131.86% 17.44% -33.59%
NET CHANGE
Cash From Operating Activities 34.00M 10.80M 8.700M
Cash From Investing Activities -1.900M -1.400M -1.900M
Cash From Financing Activities -26.20M -20.20M -17.20M
Net Change In Cash 5.900M -10.80M -10.40M
YoY Change -209.26% 3.85% 940.0%
FREE CASH FLOW
Cash From Operating Activities $34.00M $10.80M $8.700M
Capital Expenditures -$2.900M -$2.100M -$1.600M
Free Cash Flow $36.90M $12.90M $10.30M
YoY Change 207.5% 25.24% -63.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18499000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
22434000 USD
CY2013Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
63881000 USD
CY2012Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
67925000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
689000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2013Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6240000 USD
CY2012Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6062000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38509000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35647000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339131000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
328866000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13715000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13435000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
242303000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
241039000 USD
CY2013Q2 us-gaap Advertising Revenue
AdvertisingRevenue
113636000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
370263000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
349345000 USD
CY2012Q2 us-gaap Advertising Revenue
AdvertisingRevenue
120546000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1109000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
802000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3932000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2557000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28635000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10438000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31982000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9542000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1705000 shares
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
2085000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2971000 shares
CY2012Q3 us-gaap Assets
Assets
1061136000 USD
CY2013Q2 us-gaap Assets
Assets
989030000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
88796000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
122338000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
18305000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
188048000 USD
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
188091000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13920000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11630000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19176000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23555000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2290000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4379000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3256000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
14689000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-552000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
27000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1702000 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
10092000 USD
CY2012Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2369000 USD
CY2013Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4541000 USD
CY2012Q3 us-gaap Cost Method Investments
CostMethodInvestments
10033000 USD
CY2013Q2 us-gaap Cost Method Investments
CostMethodInvestments
10405000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
11988000 USD
CY2012Q3 us-gaap Debt Current
DebtCurrent
11982000 USD
CY2012Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12250000 USD
CY2013Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
859373000 USD
CY2012Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
926226 USD
CY2013Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.091
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16092000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2022000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33848000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
34850000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
789000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
789000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60140000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
61968000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
68636000 USD
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
61122000 USD
CY2013Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
8516000 USD
CY2012Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
7551000 USD
CY2012Q2 us-gaap Depreciation
Depreciation
5811000 USD
us-gaap Depreciation
Depreciation
16146000 USD
us-gaap Depreciation
Depreciation
17755000 USD
CY2013Q2 us-gaap Depreciation
Depreciation
5215000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44781000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49737000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-851000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-634000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1916000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-669000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-222000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-298000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
-3542000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-1697000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-24501000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-8197000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1321000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7563000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
23650000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.221
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.112
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.495
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.617
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.321
CY2013Q2 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
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
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.018
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
0.042
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.016
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.048
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.030
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.029
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
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.026
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.050
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.042
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.228
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
42201000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
40693000 USD
CY2013Q2 us-gaap Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
8774000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
37804000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35048000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35434000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36674000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7093000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012Q3 us-gaap Goodwill
Goodwill
243729000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
243729000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1795000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12991000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1061000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23854000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5133000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1061000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18721000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12049000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-942000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1968000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12719000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-412000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-553000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1247000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1247000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-412000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-553000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
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
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q2 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
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6003000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1893000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6671000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1762000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-347000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1342000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6002000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3165000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-119000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11805000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-0.084 USD
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-0.059 USD
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-0.030 USD
CY2012Q2 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0.059 USD
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0.000 USD
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0.034 USD
CY2012Q2 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0.000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0.034 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7887000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1237000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2006000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8310000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5164000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1964000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4044000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4972000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28605000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28605000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
447017000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
418382000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
21991000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
24468000 USD
us-gaap Interest Expense
InterestExpense
57533000 USD
us-gaap Interest Expense
InterestExpense
68390000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
113000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
219000 USD
CY2012Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
134000 USD
CY2013Q2 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
6277000 USD
CY2012Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
7271000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
205738000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
62340000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
67975000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
192505000 USD
CY2013Q2 us-gaap Land
Land
24558000 USD
CY2012Q3 us-gaap Land
Land
24519000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1091659000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1175192000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
989030000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1061136000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
100671000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
110311000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2536000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
847385000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
914244 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
16775000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17400 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
235800000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
595650000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19900000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19150000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
914244000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
847385000 USD
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
51098000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
52234000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
296623000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
298300000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
647000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
577000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-73095000 USD
us-gaap Operating Expenses
OperatingExpenses
433832000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
141974000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81844000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
616000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2316000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56052000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71866000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13544000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1795000 USD
us-gaap Net Income Loss
NetIncomeLoss
10372000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1473000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
119000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
173000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
272000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21805000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60200000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24507000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61262000 USD
us-gaap Operating Expenses
OperatingExpenses
454384000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
150311000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26938000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79096000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23196000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85116000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6241000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6219000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3827000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3897000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-93000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-280000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
456000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
152000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
160929000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
53461000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51317000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
157138000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6470000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8639000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
520000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7466000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
28305000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9101000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
2404000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
29323000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
330000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
766000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31334000 USD
CY2011Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6273000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38628000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38628000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6835000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4612000 USD
CY2013Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7803000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7160000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
94000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1004795000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7615000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1546000 USD
us-gaap Profit Loss
ProfitLoss
10802000 USD
us-gaap Profit Loss
ProfitLoss
-13272000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-1354000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1968000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
513236000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
513813000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184370000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174682000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
37617000 USD
CY2013Q2 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2012Q2 us-gaap Reorganization Items
ReorganizationItems
-250000 USD
CY2012 us-gaap Reorganization Items
ReorganizationItems
37765000 USD
CY2011Q3 us-gaap Reorganization Items
ReorganizationItems
720000 USD
us-gaap Reorganization Items
ReorganizationItems
38485000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1055305000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166350000 USD
us-gaap Restructuring Charges
RestructuringCharges
2260000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
945000 USD
us-gaap Restructuring Charges
RestructuringCharges
3171000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342760000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-332388000 USD
CY2013Q2 us-gaap Revenues
Revenues
167019000 USD
us-gaap Revenues
Revenues
512277000 USD
CY2012Q2 us-gaap Revenues
Revenues
171745000 USD
us-gaap Revenues
Revenues
527477000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-103276000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-114633000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-114056000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-102629000 USD
CY2013Q2 us-gaap Subscription Revenue
SubscriptionRevenue
43583000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
42098000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
133609000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
128909000 USD
CY2012Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4514000 USD
CY2013Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-14127000 USD
CY2012Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-19624 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
107000 shares
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
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48733000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51912000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51731000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51731000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51805000 shares
CY2013Q2 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
9423000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
9930000 USD
CY2011 lee Chapter11 Expenses
Chapter11Expenses
720000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
0 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
21000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
527000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2805000 USD
CY2013Q2 lee Debt Financing Costs
DebtFinancingCosts
468000 USD
lee Debt Financing Costs
DebtFinancingCosts
2780000 USD
CY2013Q2 lee Debt Principal Amount
DebtPrincipalAmount
873500000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
910000 USD
CY2012Q2 lee Debt Financing Costs
DebtFinancingCosts
42000 USD
lee Debt Financing Costs
DebtFinancingCosts
557000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
166000 USD
CY2012Q2 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.040
CY2013Q2 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.049
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51825000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48733000 shares
lee Amortization Of Debt Issue Costs Refinance
AmortizationOfDebtIssueCostsRefinance
1740000 USD
CY2013Q2 lee Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
4085000 USD
CY2013Q2 lee Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
6681000 USD
CY2013Q2 lee Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
4779000 USD
CY2013Q2 lee Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
4742000 USD
CY2013Q2 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
2297000 USD
CY2013Q2 lee Amortization Of Present Value Discount Year6
AmortizationOfPresentValueDiscountYear6
1125000 USD
CY2012Q3 lee Goodwill Previously Reported
GoodwillPreviouslyReported
247271000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2009Q2 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2012Q2 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-1311000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
23854000 USD
lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
18896000 USD
CY2013Q2 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
5133000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6946000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
1444000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-409000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-644000 USD
CY2013Q2 lee Liquidity
Liquidity
41572000 USD
CY2013Q2 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
38600000 USD
CY2012Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
12366000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
33357000 USD
CY2013Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
10471000 USD
CY2009Q2 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2013Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
52325000 shares
CY2012Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
CY2013Q2 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52419241 shares
CY2009Q2 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
lee Registration Statement Maximum Amount
RegistrationStatementMaximumAmount
750000000 USD
CY2013Q2 lee Registration Statement Minimum Public Float
RegistrationStatementMinimumPublicFloat
75000000 USD
CY2013Q2 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4787000 USD
CY2012Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5418 USD
lee Weighted Average Common Shares
WeightedAverageCommonShares
52305000 shares
CY2012Q2 lee Weighted Average Common Shares
WeightedAverageCommonShares
51731000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
48733000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
57507000 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
0000058361-13-000027-index-headers.html Edgar Link pending
0000058361-13-000027-index.html Edgar Link pending
0000058361-13-000027.txt Edgar Link pending
0000058361-13-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20130630.xml Edgar Link completed
lee-20130630.xsd Edgar Link pending
lee-20130630_cal.xml Edgar Link unprocessable
lee-20130630_def.xml Edgar Link unprocessable
lee-20130630_lab.xml Edgar Link unprocessable
lee-20130630_pre.xml Edgar Link unprocessable
lee10q2013q3.htm Edgar Link pending
lee2013q3ex3112.htm Edgar Link pending
lee2013q3ex3122.htm Edgar Link pending
lee2013q3ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending