2011 Q3 Form 10-Q Financial Statement

#000119312511284168 Filed on October 27, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4
Revenue $1.336B $1.439B
YoY Change -8.23% 19.58%
Cost Of Revenue $893.9M $940.5M
YoY Change -3.23% 15.81%
Gross Profit $442.2M $498.0M
YoY Change -16.91% 27.4%
Gross Profit Margin 33.1% 34.62%
Selling, General & Admin $277.1M $255.2M
YoY Change -3.15% 20.32%
% of Gross Profit 62.66% 51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.50M $46.80M
YoY Change 42.06% 11.16%
% of Gross Profit 14.36% 9.4%
Operating Expenses $223.4M $255.2M
YoY Change -21.92% 20.32%
Operating Profit $218.8M $242.8M
YoY Change -11.09% 35.79%
Interest Expense $28.10M $20.40M
YoY Change -263.37% -214.61%
% of Operating Profit 12.84% 8.4%
Other Income/Expense, Net $700.0K -$900.0K
YoY Change -177.78% 350.0%
Pretax Income $192.3M $221.9M
YoY Change -15.66% 38.0%
Income Tax $61.70M $70.80M
% Of Pretax Income 32.09% 31.91%
Net Earnings $121.6M $151.1M
YoY Change -19.68% 44.59%
Net Earnings / Revenue 9.1% 10.5%
Basic Earnings Per Share $1.01 $1.19
Diluted Earnings Per Share $1.01 $1.18
COMMON SHARES
Basic Shares Outstanding 118.8M shares 125.9M shares
Diluted Shares Outstanding 119.4M shares 126.8M shares

Balance Sheet

Concept 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.0M $341.0M
YoY Change -19.34% 47.62%
Cash & Equivalents $366.9M $740.8M
Short-Term Investments
Other Short-Term Assets $64.30M $212.0M
YoY Change -64.86% 10.99%
Inventory $720.8M $671.0M
Prepaid Expenses
Receivables $830.0M $698.0M
Other Receivables $64.00M $11.00M
Total Short-Term Assets $2.217B $1.933B
YoY Change 10.56% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $872.8M $672.0M
YoY Change 43.08% 26.32%
Goodwill $2.381B
YoY Change 51.08%
Intangibles $502.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.7M $252.0M
YoY Change -24.04% 15.07%
Total Long-Term Assets $3.956B $3.274B
YoY Change 44.45% 26.26%
TOTAL ASSETS
Total Short-Term Assets $2.217B $1.933B
Total Long-Term Assets $3.956B $3.274B
Total Assets $6.173B $5.207B
YoY Change 30.13% 18.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.8M $391.0M
YoY Change 37.02% 27.78%
Accrued Expenses $562.0M $489.0M
YoY Change 10.85% 5.62%
Deferred Revenue
YoY Change
Short-Term Debt $180.0M $275.0M
YoY Change 500.0% 1000.0%
Long-Term Debt Due -$4.900M $1.000M
YoY Change -590.0% 0.0%
Total Short-Term Liabilities $1.431B $1.418B
YoY Change 35.98% 44.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.887B $1.176B
YoY Change 60.34% -0.08%
Other Long-Term Liabilities $222.2M $318.0M
YoY Change -31.63% 2.25%
Total Long-Term Liabilities $2.230B $1.494B
YoY Change 48.49% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.431B $1.418B
Total Long-Term Liabilities $2.230B $1.494B
Total Liabilities $3.661B $2.913B
YoY Change 43.34% 17.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.889B
YoY Change
Common Stock $594.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.502B $2.294B
YoY Change
Total Liabilities & Shareholders Equity $6.173B $5.207B
YoY Change 30.12% 18.58%

Cashflow Statement

Concept 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $121.6M $151.1M
YoY Change -19.68% 44.59%
Depreciation, Depletion And Amortization $63.50M $46.80M
YoY Change 42.06% 11.16%
Cash From Operating Activities $78.70M $294.9M
YoY Change -52.99% 119.26%
INVESTING ACTIVITIES
Capital Expenditures $77.40M $37.10M
YoY Change -225.24% -280.1%
Acquisitions $0.00 $518.0M
YoY Change
Other Investing Activities -$534.2M -$528.0M
YoY Change 4389.08% -52900.0%
Cash From Investing Activities -$81.90M -$569.4M
YoY Change 11.13% 2805.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $406.2M $55.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$55.80M $159.0M
YoY Change 25.96% -196.19%
NET CHANGE
Cash From Operating Activities $78.70M $294.9M
Cash From Investing Activities -$81.90M -$569.4M
Cash From Financing Activities -$55.80M $159.0M
Net Change In Cash -$59.00M -$115.5M
YoY Change -219.43% 129.17%
FREE CASH FLOW
Cash From Operating Activities $78.70M $294.9M
Capital Expenditures $77.40M $37.10M
Free Cash Flow $1.300M $257.8M
YoY Change -99.43% 66.22%

Facts In Submission

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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
400000 USD
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100000 USD
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1200000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
83800000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-500000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84300000 USD
CY2010Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-400000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173400000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2010Q4 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-900000 USD
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
100000 USD
CY2010Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
10500000 USD
CY2010Q4 hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
200000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173400000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
138500000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
300000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1500000 USD
CY2011Q3 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3400000 USD
CY2011Q3 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3500000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
50800000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-100000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
29600000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
28400000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11400000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
793200000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
132700000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4800000 USD
CY2011Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
930700000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11900000 USD
CY2011Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
848400000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
703400000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
6500000 USD
CY2011Q3 us-gaap Land
Land
14600000 USD
CY2011Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
121000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1716400000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
843600000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
370900000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
119000000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52900000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
147700000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
137200000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60100000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
381000000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
142500000 USD
CY2011Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
96100000 USD
CY2011Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
85100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1783500000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
877500000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1148900000 USD
CY2011Q3 us-gaap Land
Land
14600000 USD
CY2011Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
116100000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
503900000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1087400000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
493400000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
39400000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
29900000 USD
CY2011Q3 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.0125 pure
CY2011Q3 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.0075 pure
CY2011Q3 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.0175 pure
CY2011Q3 hrs Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
Higher of the federal funds rate plus 0.50 percent
CY2011Q3 hrs Libor Interest Rate
LiborInterestRate
One Month Plus 1.00 Percent
CY2011Q3 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.0025 pure
CY2011Q3 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.00 pure
CY2011Q3 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.0075 pure
CY2011Q3 hrs Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
0.6 pure
CY2011Q3 hrs Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
3.00 pure
CY2011Q3 hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $75 million
CY2011Q3 hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $75 million
CY2011Q3 hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $75 million
CY2011Q3 hrs Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
25 percent or more
CY2011Q3 us-gaap Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
2011-09-27
CY2008Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2010Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52800000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4500000 USD
CY2011Q3 hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-1100000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50900000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-5300000 USD
CY2011Q3 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1400000 USD
CY2011Q3 hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
120200000 USD
CY2011Q3 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
CY2010Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
900000 shares
CY2010Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-2000000 USD
CY2010Q4 hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
161900000 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4680839 shares
CY2010Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2806312 shares
CY2011Q3 hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.313 pure
CY2010Q4 hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.348 pure
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1891200000 USD
CY2011Q3 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2182000000 USD
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1892100000 USD
CY2011Q3 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2068400000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
79000000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
83900000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
18400000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
60600000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
30200000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
53700000 USD
CY2011Q3 us-gaap Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
Less than 1 month
CY2011Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P30M
CY2011Q3 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
P6M
CY2011Q3 hrs Net Interest Expense
NetInterestExpense
-27100000 USD
CY2010Q4 hrs Net Interest Expense
NetInterestExpense
-17200000 USD
CY2010Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-4900000 USD
CY2010Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-25700000 USD
CY2011Q3 hrs Segment Reporting Information Corporate Eliminations Revenue
SegmentReportingInformationCorporateEliminationsRevenue
-34700000 USD
CY2010Q4 hrs Segment Reporting Information Corporate Eliminations Revenue
SegmentReportingInformationCorporateEliminationsRevenue
-26800000 USD
CY2011Q3 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-5000000 USD
CY2011Q3 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-18600000 USD

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