2011 Q4 Form 10-K Financial Statement
#000119312512043484 Filed on February 07, 2012
Income Statement
Concept | 2011 Q4 | 2010 Q4 | 2009 |
---|---|---|---|
Revenue | $1.344B | $1.290B | $4.106B |
YoY Change | 4.19% | 6.66% | -6.71% |
Cost Of Revenue | $719.8M | $642.9M | $2.132B |
YoY Change | 11.96% | 8.8% | -5.69% |
Gross Profit | $624.1M | $647.0M | $1.973B |
YoY Change | -3.53% | 4.61% | -7.78% |
Gross Profit Margin | 46.44% | 50.16% | 48.06% |
Selling, General & Admin | $532.5M | $524.8M | $1.595B |
YoY Change | 1.46% | 4.83% | -1.2% |
% of Gross Profit | 85.32% | 81.11% | 80.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.40M | $26.90M | $84.60M |
YoY Change | 13.01% | 2.67% | 8.47% |
% of Gross Profit | 4.87% | 4.16% | 4.29% |
Operating Expenses | $532.5M | $528.4M | $1.595B |
YoY Change | 0.77% | 5.55% | -1.21% |
Operating Profit | $91.64M | $118.6M | $378.1M |
YoY Change | -22.73% | 0.59% | -27.98% |
Interest Expense | $33.45M | -$34.70M | $148.7M |
YoY Change | -196.41% | -32.09% | -196.51% |
% of Operating Profit | 36.5% | -29.26% | 39.33% |
Other Income/Expense, Net | $11.47M | $1.500M | -$39.45M |
YoY Change | 664.6% | 200.0% | 13048.33% |
Pretax Income | $69.41M | $85.40M | $189.9M |
YoY Change | -18.72% | 27.46% | -48.57% |
Income Tax | $25.28M | -$7.100M | $39.21M |
% Of Pretax Income | 36.42% | -8.31% | 20.65% |
Net Earnings | $44.11M | $86.40M | $151.9M |
YoY Change | -48.94% | 28.57% | -33.77% |
Net Earnings / Revenue | 3.28% | 6.7% | 3.7% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.181K | $2.323M | $4.072M |
COMMON SHARES | |||
Basic Shares Outstanding | 37.35M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $204.5M | $269.7M | $270.8M |
YoY Change | -24.18% | -0.41% | 28.46% |
Cash & Equivalents | $204.5M | $269.7M | $270.8M |
Short-Term Investments | |||
Other Short-Term Assets | $272.4M | $248.1M | $231.5M |
YoY Change | 9.79% | 7.17% | 12.76% |
Inventory | $611.4M | $579.9M | $451.3M |
Prepaid Expenses | |||
Receivables | $654.9M | $553.4M | $552.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.743B | $1.651B | $1.506B |
YoY Change | 5.58% | 9.64% | 0.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $502.4M | $488.6M | $430.1M |
YoY Change | 2.82% | 13.6% | 4.42% |
Goodwill | $241.0M | $241.5M | |
YoY Change | -0.21% | ||
Intangibles | $71.82M | $84.65M | |
YoY Change | -15.16% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $108.0M | $110.3M | $708.5M |
YoY Change | -2.12% | -84.43% | 15.71% |
Total Long-Term Assets | $1.536B | $1.484B | $1.484B |
YoY Change | 3.52% | 0.04% | 16.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.743B | $1.651B | $1.506B |
Total Long-Term Assets | $1.536B | $1.484B | $1.484B |
Total Assets | $3.280B | $3.135B | $2.989B |
YoY Change | 4.6% | 4.88% | 7.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $204.9M | $212.9M | $198.2M |
YoY Change | -3.77% | 7.43% | -2.46% |
Accrued Expenses | $501.5M | $481.3M | $493.8M |
YoY Change | 4.2% | -2.81% | 3.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $154.7M | $46.42M | $18.70M |
YoY Change | 233.38% | 148.22% | -7.88% |
Long-Term Debt Due | $1.700M | $1.800M | $1.900M |
YoY Change | -5.56% | -5.26% | -97.38% |
Total Short-Term Liabilities | $872.3M | $759.5M | $727.0M |
YoY Change | 14.84% | 4.47% | -8.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.818B | $1.817B | $1.840B |
YoY Change | 0.05% | -1.25% | 4.04% |
Other Long-Term Liabilities | $51.46M | $54.28M | $736.2M |
YoY Change | -5.2% | -92.63% | 34.34% |
Total Long-Term Liabilities | $1.869B | $1.871B | $2.576B |
YoY Change | -0.1% | -27.36% | 11.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $872.3M | $759.5M | $727.0M |
Total Long-Term Liabilities | $1.869B | $1.871B | $2.576B |
Total Liabilities | $3.429B | $3.335B | $3.321B |
YoY Change | 2.83% | 0.44% | 6.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $150.8M | $33.35M | |
YoY Change | 352.14% | ||
Common Stock | $29.64M | $19.21M | |
YoY Change | 54.27% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$165.6M | -$219.6M | -$331.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.280B | $3.135B | $2.989B |
YoY Change | 4.6% | 4.88% | 7.65% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $44.11M | $86.40M | $151.9M |
YoY Change | -48.94% | 28.57% | -33.77% |
Depreciation, Depletion And Amortization | $30.40M | $26.90M | $84.60M |
YoY Change | 13.01% | 2.67% | 8.47% |
Cash From Operating Activities | -$15.50M | $50.50M | $388.8M |
YoY Change | -130.69% | -76.5% | 72.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.60M | -$46.70M | $82.94M |
YoY Change | -47.32% | 26.56% | -203.16% |
Acquisitions | $100.3M | ||
YoY Change | |||
Other Investing Activities | -$1.800M | -$7.700M | $0.00 |
YoY Change | -76.62% | -80.89% | -100.0% |
Cash From Investing Activities | -$26.40M | -$54.50M | -$233.0M |
YoY Change | -51.56% | -29.4% | 769.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $20.00M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.40M | 7.000M | -$97.16M |
YoY Change | 262.86% | -123.57% | -28.3% |
NET CHANGE | |||
Cash From Operating Activities | -15.50M | 50.50M | $388.8M |
Cash From Investing Activities | -26.40M | -54.50M | -$233.0M |
Cash From Financing Activities | 25.40M | 7.000M | -$97.16M |
Net Change In Cash | -16.50M | 3.000M | $58.60M |
YoY Change | -650.0% | -97.22% | -6.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.50M | $50.50M | $388.8M |
Capital Expenditures | -$24.60M | -$46.70M | $82.94M |
Free Cash Flow | $9.100M | $97.20M | $305.8M |
YoY Change | -90.64% | -61.4% | 0.21% |
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1841562000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
381361000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6647000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127275000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-601000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
149446000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7057000 | USD |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4022854000 | USD |
CY2009 | us-gaap |
Licenses Revenue
LicensesRevenue
|
82912000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4105766000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2132361000 | USD |
CY2009 | us-gaap |
Gross Profit
GrossProfit
|
1973405000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1595317000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
378088000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
148718000 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39445000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189925000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39213000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
150712000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1163000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137953000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156503000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151875000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-331535000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-120058000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30654000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6476000 | USD |
CY2009 | us-gaap |
Dividends Cash
DividendsCash
|
-20979000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-315384000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-22171000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
-78000 | USD |
CY2010 | us-gaap |
Dividends Cash
DividendsCash
|
-20013000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-73040000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62072000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10410000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
-489000 | USD |
CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
-20023000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-208801000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-156831000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117793000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104896000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84603000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5777000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6865000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16814000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
248000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
175000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5932000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
17662000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-14657000 | USD |
CY2011 | lvis |
Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
|
-9548000 | USD |
CY2010 | lvis |
Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
|
-16342000 | USD |
CY2009 | lvis |
Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
|
-50760000 | USD |
CY2011 | lvis |
Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
|
8627000 | USD |
CY2010 | lvis |
Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
|
-3580000 | USD |
CY2009 | lvis |
Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
|
19730000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-129000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-106000 | USD |
CY2009 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
-1643000 | USD |
CY2011 | lvis |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
-226000 | USD |
CY2010 | lvis |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
13647000 | USD |
CY2009 | lvis |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
0 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4345000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4332000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4344000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8439000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6438000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7822000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4634000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7536000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7246000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116003000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30259000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27568000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6848000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
148533000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-113014000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
39231000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
20131000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5626000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4780000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7160000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
11757000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
39886000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-55300000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-58185000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-15242000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6330000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3377000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-55846000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2358000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
301000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1848000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130580000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
171000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
9548000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-140957000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1848000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
305000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-3803000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
489000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20023000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77707000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3782000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-65184000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
270804000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
129079000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56229000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12128000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
19120000 | USD |
CY2010 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
52000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
146274000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
154632000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1549000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
16342000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12242000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
114000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181781000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
909390000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
866051000 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17546000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-700000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20013000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32313000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2116000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1078000 | USD |
CY2009 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6789000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4452000 | USD |
CY2009 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-11000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
388783000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82938000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
939000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
50760000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
100270000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-233029000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
72870000 | USD |
CY2009 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-602000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97155000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
59992000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210812000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
147237000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
52912000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
135576000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56922000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16153000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
31113000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5128000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
978000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
213250000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7307000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
19427000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2704000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20001000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1393000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
27311000 | USD |