2012 Q2 Form 10-K Financial Statement

#000144530513000576 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 2011 Q4
Revenue $226.0M $928.6M $239.1M
YoY Change 2.61% 7.24% 12.72%
Cost Of Revenue $125.6M $518.3M $135.8M
YoY Change 5.59% 7.6% 12.79%
Gross Profit $100.4M $410.3M $103.3M
YoY Change -0.88% 6.79% 12.63%
Gross Profit Margin 44.42% 44.18% 43.2%
Selling, General & Admin $44.70M $179.4M $52.38M
YoY Change 2.93% 3.76% 21.82%
% of Gross Profit 44.52% 43.72% 50.72%
Research & Development $1.800M $6.600M
YoY Change 8.2%
% of Gross Profit 1.79% 1.61%
Depreciation & Amortization $36.80M $150.8M $30.70M
YoY Change 26.88% 35.86% -48.66%
% of Gross Profit 36.65% 36.75% 29.73%
Operating Expenses $46.50M $186.0M $52.38M
YoY Change 7.08% 3.91% -49.0%
Operating Profit $11.40M $62.90M $19.23M
YoY Change -60.5% -31.78% -274.8%
Interest Expense $24.19M $100.0M -$23.60M
YoY Change -8.42% -4.49% 13.46%
% of Operating Profit 212.15% 158.98% -122.74%
Other Income/Expense, Net -$1.208M $1.300M -$1.100M
YoY Change -237.9% -1400.0% -210.0%
Pretax Income -$7.084M -$23.20M -$5.500M
YoY Change -156.42% -284.13% -82.59%
Income Tax $3.828M $20.70M $3.100M
% Of Pretax Income
Net Earnings -$12.60M -$62.60M -$8.500M
YoY Change -280.0% 396.83% -94.63%
Net Earnings / Revenue -5.58% -6.74% -3.56%
Basic Earnings Per Share -$0.14 -$0.70 -$0.09
Diluted Earnings Per Share -$0.14 -$0.70 -$0.09
COMMON SHARES
Basic Shares Outstanding 92.80M shares 90.00M shares 92.19M shares
Diluted Shares Outstanding 92.80M shares 90.00M shares 92.19M shares

Balance Sheet

Concept 2012 Q2 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.4M $109.0M $104.4M
YoY Change -11.7% 4.41% -16.01%
Cash & Equivalents $112.4M $109.0M $104.4M
Short-Term Investments
Other Short-Term Assets $42.96M $84.10M $38.95M
YoY Change -18.32% 115.64% -8.15%
Inventory $83.58M $71.30M $79.74M
Prepaid Expenses
Receivables $166.9M $209.9M $182.5M
Other Receivables $0.00 $10.30M $0.00
Total Short-Term Assets $405.9M $484.6M $405.6M
YoY Change -2.41% 19.48% -1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $402.5M $376.9M $426.5M
YoY Change -7.82% -11.63% -5.35%
Goodwill $777.7M $768.4M
YoY Change 0.59%
Intangibles $87.03M $86.86M
YoY Change
Long-Term Investments $309.4M $316.2M $340.5M
YoY Change -7.14% 6.01%
Other Assets $140.8M $36.30M $134.1M
YoY Change -71.99% -39.5% 1.92%
Total Long-Term Assets $1.717B $1.702B $1.756B
YoY Change -4.52% -3.07% 1.06%
TOTAL ASSETS
Total Short-Term Assets $405.9M $484.6M $405.6M
Total Long-Term Assets $1.717B $1.702B $1.756B
Total Assets $2.123B $2.187B $2.162B
YoY Change -4.12% 1.16% 0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.83M $80.80M $66.22M
YoY Change 3.46% 30.87%
Accrued Expenses $134.7M $130.9M $144.7M
YoY Change 0.33% -31.43% 5.68%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $14.80M $16.50M $26.20M
YoY Change 55.79% -37.02% 211.9%
Total Short-Term Liabilities $207.4M $256.3M $237.1M
YoY Change 3.89% 8.1% 20.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.355B $1.452B $1.365B
YoY Change -1.91% 6.39% -1.71%
Other Long-Term Liabilities $62.36M $51.80M $60.36M
YoY Change 1.72% -14.24% 12.2%
Total Long-Term Liabilities $62.36M $1.504B $60.36M
YoY Change -95.68% 5.52% -95.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.4M $256.3M $237.1M
Total Long-Term Liabilities $62.36M $1.504B $60.36M
Total Liabilities $1.682B $1.822B $1.718B
YoY Change -1.37% 6.05% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$154.4M -$143.6M
YoY Change
Common Stock $706.0M $693.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.36M $74.46M
YoY Change
Treasury Stock Shares 5.974M shares 5.749M shares
Shareholders Equity $441.1M $364.8M $443.7M
YoY Change
Total Liabilities & Shareholders Equity $2.123B $2.187B $2.162B
YoY Change -4.12% 1.16% 0.48%

Cashflow Statement

Concept 2012 Q2 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$12.60M -$62.60M -$8.500M
YoY Change -280.0% 396.83% -94.63%
Depreciation, Depletion And Amortization $36.80M $150.8M $30.70M
YoY Change 26.88% 35.86% -48.66%
Cash From Operating Activities $61.50M $156.8M $18.50M
YoY Change 25.51% -8.36% -25.4%
INVESTING ACTIVITIES
Capital Expenditures $28.60M $44.80M $23.50M
YoY Change 27.68% 3.23% -22.19%
Acquisitions $24.80M
YoY Change -53.12%
Other Investing Activities $2.000M $0.00 $30.10M
YoY Change -113.16% -178.18%
Cash From Investing Activities -$26.60M -$141.9M $6.700M
YoY Change -29.26% -11.92% -109.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.50M
YoY Change
Debt Paid & Issued, Net $235.8M
YoY Change 2923.08%
Cash From Financing Activities -19.60M -$10.10M -7.800M
YoY Change 752.17% -59.11% -90.39%
NET CHANGE
Cash From Operating Activities 61.50M $156.8M 18.50M
Cash From Investing Activities -26.60M -$141.9M 6.700M
Cash From Financing Activities -19.60M -$10.10M -7.800M
Net Change In Cash 15.30M $4.800M 17.40M
YoY Change 68.13% -132.65% -113.9%
FREE CASH FLOW
Cash From Operating Activities $61.50M $156.8M $18.50M
Capital Expenditures $28.60M $44.80M $23.50M
Free Cash Flow $32.90M $112.0M -$5.000M
YoY Change 23.68% -12.29% -7.41%

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CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39086000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30518000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39241000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64525000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-8390000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2010 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
8029000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
CY2012Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
15500000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.61
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-27.089
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
8.533
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-28.161
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.351
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5177000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-185000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9043000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5177000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-9043000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-185000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.305
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.687
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
1.709
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-5.302
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.138
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-1.322
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.419
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.025
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.095
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.048
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45418000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40132000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
28000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
16600000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
26000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
38074000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35167000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34411000 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.20
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
598004000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
682305000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
455082000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
496442000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
338327000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
506442000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
461715000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15983000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143888000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
161853000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
111168000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
124523000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1273906000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1377045000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
148532000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
93363000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
907744000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
598758000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
949470000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
316234000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
340494000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
139000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
393000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
502000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119627000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101774000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
166253000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
152074000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46626000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29391000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5776000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
14679000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10001000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14621000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1700000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
3500000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
17200000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
7300000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
11800000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6700000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
CY2011 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
1862000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
904000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2932000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4185000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15464000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
768393000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
801098000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
763915000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18569000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9685000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
14136000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5207000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-84751000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-86085000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-98335000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48006000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5313000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3413000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
89498000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50329000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79438000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49090000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28073000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25587000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10960000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1539000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6919000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2095000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4498000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2915000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3393000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8354000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7511000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10087000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12600000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7877000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-124143000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
81000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3645000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2631000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4136000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-25520000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-27252000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
19282000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1036000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9558000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24365000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
29401000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
771000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-860000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
29401000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86859000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84291000 USD
CY2011 us-gaap Interest Expense
InterestExpense
104703000 USD
CY2012 us-gaap Interest Expense
InterestExpense
100008000 USD
CY2010 us-gaap Interest Expense
InterestExpense
101613000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
97199000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
85882000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
86486000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14706000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8694000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44298000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43900000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
79742000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
71255000 USD
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
134121000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
123515000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1718197000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1822117000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2186908000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2161911000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
256347000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
237093000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
28023000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
60000000
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1364476000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1451708000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26191000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16458000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-19879000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-135850000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4613000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24641000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9795000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10110000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-141842000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-161139000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-287585000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
170573000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
156750000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
171078000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12570000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-149201000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62627000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4124000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7019000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6932000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8533000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24724000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1819000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27133000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12589000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
4700000 USD
CY2010 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
26300000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
426488000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
376877000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10298000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2010Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10000000 USD
CY2012Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
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CY2012 us-gaap Operating Income Loss
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10700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12500000 USD
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22000000 USD
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20100000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
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21600000 USD
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CY2011Q4 us-gaap Other Assets Noncurrent
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134121000 USD
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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447000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-16325000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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30563000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-11860000 USD
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29840000 USD
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935000 USD
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19393000 USD
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203795000 USD
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0 USD
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PaymentsToAcquireProductiveAssets
91884000 USD
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PaymentsToAcquireProductiveAssets
72278000 USD
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PaymentsToAcquireProductiveAssets
111332000 USD
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43459000 USD
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62926000 USD
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CY2012 us-gaap Proceeds From Divestiture Of Businesses
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68457000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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26335000 USD
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14620000 USD
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13655000 USD
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0 USD
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CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
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20100000 USD
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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426488000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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376877000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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2855000 USD
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5910000 USD
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102000 USD
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0 USD
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30398000 USD
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889000 USD
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1800000 USD
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3475000 USD
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11502000 USD
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8027000 USD
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Revenues
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Revenues
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Revenues
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SeveranceCosts
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SeveranceCosts
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SeveranceCosts
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CY2012Q1 us-gaap Severance Costs
SeveranceCosts
2875000 USD
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SeveranceCosts
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
814000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2012Q2 us-gaap Short Term Borrowings
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50000000
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
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CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2012 us-gaap Stock Repurchased During Period Shares
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142917000 USD
CY2011Q4 us-gaap Treasury Stock Value
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1781000 USD
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1876000 USD
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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211000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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225000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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43000 USD
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396000 USD
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440000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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102000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
44000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
67000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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162000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
211000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
89000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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165000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5020000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1272000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the significant estimates involve percentage of completion for contracted lottery development projects, stock-based and/or performance-based compensation expense, capitalization of software development costs, evaluation of the recoverability of assets, assessment of litigation and contingencies, allocation of purchase price to assets acquired and liabilities assumed in business combinations and income and other taxes. Actual results could differ from estimates.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our review during the three months ended June 30, 2012 indicated lower estimated useful lives for our gaming terminals deployed at our U.K. LBO customers relative to historical estimates due to market changes that have altered the replacement cycle of these terminals. As a result, effective April 1, 2012, we revised the estimated useful lives of our gaming terminals currently deployed to our LBO customers. This change increased depreciation expense for the year ended December 31, 2012 but was not material to our consolidated financial position or results of operations as of and for the year ended December 31, 2012. </font></div></div>
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CY2012Q4 us-gaap Valuation Allowance Amount
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4860000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1483000 USD
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92187000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92565000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
84902000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92767000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
94224000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
92666000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92068000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90011000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92125000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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91886000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92187000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92069000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89950000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92484000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92767000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84902000 shares
CY2012Q4 sgms Accelerated Depreciation Expense
AcceleratedDepreciationExpense
24000000 USD
CY2012Q3 sgms Accelerated Depreciation Expense
AcceleratedDepreciationExpense
1900000 USD
CY2012Q4 sgms Accrued Contract Costs Current
AccruedContractCostsCurrent
11663000 USD
CY2011Q4 sgms Accrued Contract Costs Current
AccruedContractCostsCurrent
11461000 USD
CY2011Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
104402000 USD
CY2010Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
124281000 USD
CY2009Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
260131000 USD
CY2012Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
109015000 USD
CY2011 sgms Costs Of Instant Ticket
CostsOfInstantTicket
281565000 USD
CY2010 sgms Costs Of Instant Ticket
CostsOfInstantTicket
270787000 USD
CY2012 sgms Costs Of Instant Ticket
CostsOfInstantTicket
282548000 USD
CY2012Q4 sgms Debt Instrument Consolidated Leverage Ratio Numerator
DebtInstrumentConsolidatedLeverageRatioNumerator
5.50 Numerator
CY2011 sgms Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-81000 USD
CY2010 sgms Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
124143000 USD
CY2012 sgms Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
7877000 USD
CY2012Q4 sgms Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
17115000 USD
CY2011Q4 sgms Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
14649000 USD
CY2012Q4 sgms Deferred Tax Assets Tax Credit Carryforwards State And Local Jurisdiction
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocalJurisdiction
2094000 USD
CY2012Q4 sgms Deferred Tax Liabilities Deferred Costs And Prepaid Expenses
DeferredTaxLiabilitiesDeferredCostsAndPrepaidExpenses
2781000 USD
CY2011Q4 sgms Deferred Tax Liabilities Deferred Costs And Prepaid Expenses
DeferredTaxLiabilitiesDeferredCostsAndPrepaidExpenses
2795000 USD
CY2012Q2 sgms Duration Of Short Term Loan
DurationOfShortTermLoan
P1Y
CY2012 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
-0.561
CY2011 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
2.469
CY2010 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
-2.519
CY2012 sgms Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.09
CY2011 sgms Income Loss From Equity In Income Of Subsidiaries
IncomeLossFromEquityInIncomeOfSubsidiaries
0 USD
CY2012 sgms Income Loss From Equity In Income Of Subsidiaries
IncomeLossFromEquityInIncomeOfSubsidiaries
0 USD
CY2010 sgms Income Loss From Equity In Income Of Subsidiaries
IncomeLossFromEquityInIncomeOfSubsidiaries
0 USD
CY2010 sgms Instant Ticket Revenue
InstantTicketRevenue
465090000 USD
CY2011 sgms Instant Ticket Revenue
InstantTicketRevenue
493275000 USD
CY2012 sgms Instant Ticket Revenue
InstantTicketRevenue
493642000 USD
CY2011Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
103892000 USD
CY2012Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
121745000 USD
CY2012Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
206036000 USD
CY2011Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
190751000 USD
CY2012 sgms Intercompany Balances Other
IntercompanyBalancesOther
0 USD
CY2012Q4 sgms Inventory Parts Work In Process
InventoryPartsWorkInProcess
27355000 USD
CY2011Q4 sgms Inventory Parts Work In Process
InventoryPartsWorkInProcess
35444000 USD
CY2012Q4 sgms Investment In Consortium Percentage
InvestmentInConsortiumPercentage
0.165
CY2012 sgms Investments Concessions Period
InvestmentsConcessionsPeriod
P12Y
CY2011Q4 sgms Liabilities Current Excluding Debt
LiabilitiesCurrentExcludingDebt
210902000 USD
CY2012Q4 sgms Liabilities Current Excluding Debt
LiabilitiesCurrentExcludingDebt
239889000 USD
CY2012Q4 sgms Long Term Debt And Capital Lease Obligations Carrying Amount
LongTermDebtAndCapitalLeaseObligationsCarryingAmount
1472368000 USD
CY2012Q4 sgms Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
1468166000 USD
CY2011Q4 sgms Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
1390667000 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueAfterYearFive
900000000 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due Current
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueCurrent
16458000 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due In Five Years
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due In Four Years
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
3000 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due In Three Years
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
547183000 USD
CY2012Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due In Two Years
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
8724000 USD
CY2012Q4 sgms Long Term Debt Redemption Price Due To Change Of Control As Percentage Of Principal Amount
LongTermDebtRedemptionPriceDueToChangeOfControlAsPercentageOfPrincipalAmount
1.00
CY2011Q4 sgms Long Term Debt Redemption Price With Net Proceeds From Equity Offerings As Percentage Of Principal Amount
LongTermDebtRedemptionPriceWithNetProceedsFromEquityOfferingsAsPercentageOfPrincipalAmount
1.0625
CY2012 sgms Long Term Debt Redemption With Net Proceeds From Equity Offerings As Percentage Of Principal Amount
LongTermDebtRedemptionWithNetProceedsFromEquityOfferingsAsPercentageOfPrincipalAmount
0.35
CY2012 sgms Maximum Term Of Original Maturity To Classify Instruments As Cash And Cash Equivalents
MaximumTermOfOriginalMaturityToClassifyInstrumentsAsCashAndCashEquivalents
P3Y
CY2010 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-64049000 USD
CY2012 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-86214000 USD
CY2011 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-80408000 USD
CY2012 sgms Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 class
CY2012 sgms Number Of Deliverables
NumberOfDeliverables
2
CY2012 sgms Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2012 sgms Number Of Sources From Where Entity Derives Revenue
NumberOfSourcesFromWhereEntityDerivesRevenue
3 source
CY2012 sgms Operating Loss Carryforwards Period Minimum
OperatingLossCarryforwardsPeriodMinimum
10 Year
CY2011Q4 sgms Other Assets Noncurrent And Equity Method Investments
OtherAssetsNoncurrentAndEquityMethodInvestments
474615000 USD
CY2012Q4 sgms Other Assets Noncurrent And Equity Method Investments
OtherAssetsNoncurrentAndEquityMethodInvestments
439749000 USD
CY2012 sgms Other Comprehensive Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveGainLossOnDerivativesArisingDuringPeriodNetOfTax
-518000 USD
CY2011Q4 sgms Other Liabilities Noncurrent Including Deferred Income Taxes
OtherLiabilitiesNoncurrentIncludingDeferredIncomeTaxes
116628000 USD
CY2012Q4 sgms Other Liabilities Noncurrent Including Deferred Income Taxes
OtherLiabilitiesNoncurrentIncludingDeferredIncomeTaxes
114062000 USD
CY2011 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
24295000 USD
CY2012 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
13794000 USD
CY2010 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
37564000 USD
CY2010 sgms Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
36372000 USD
CY2012 sgms Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
54357000 USD
CY2011 sgms Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
39848000 USD
CY2011 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
-3091000 USD
CY2010 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
34961000 USD
CY2012 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
1176000 USD
CY2012 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
108507000 USD
CY2011 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
89774000 USD
CY2010 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
108518000 USD
CY2012Q4 sgms Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
46982000 USD
CY2011Q4 sgms Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
34450000 USD
CY2010 sgms Proceeds From Payments For Interests In Joint Ventures
ProceedsFromPaymentsForInterestsInJointVentures
-203795000 USD
CY2012 sgms Proceeds From Payments For Interests In Joint Ventures
ProceedsFromPaymentsForInterestsInJointVentures
0 USD
CY2011 sgms Proceeds From Payments For Interests In Joint Ventures
ProceedsFromPaymentsForInterestsInJointVentures
-37210000 USD
CY2012Q4 sgms Restricted Cash And Investments Amounts Held In Escrow
RestrictedCashAndInvestmentsAmountsHeldInEscrow
28960 USD
CY2010 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
0 USD
CY2011 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
17817000 USD
CY2012 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
24891000 USD
CY2012Q4 sgms Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
8.83
CY2012Q4 sgms Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
CY2011Q4 sgms Unbilled Contracts Receivable Current
UnbilledContractsReceivableCurrent
50165000 USD
CY2012Q4 sgms Unbilled Contracts Receivable Current
UnbilledContractsReceivableCurrent
42525000 USD
CY2012Q4 sgms Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
265474000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000750004
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84823253 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
481530742 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
SCIENTIFIC GAMES CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001445305-13-000576-index-headers.html Edgar Link pending
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0001445305-13-000576.txt Edgar Link pending
0001445305-13-000576-xbrl.zip Edgar Link pending
exhibit1068arcommitmentlet.htm Edgar Link pending
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exhibit21scientificgamesco.htm Edgar Link pending
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