2012 Q4 Form 10-K Financial Statement

#000144530514001061 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $246.8M $239.1M $865.9M
YoY Change 3.23% 12.72% -0.53%
Cost Of Revenue $135.6M $135.8M $481.7M
YoY Change -0.15% 12.79% -6.44%
Gross Profit $111.2M $103.3M $384.2M
YoY Change 7.67% 12.63% 8.03%
Gross Profit Margin 45.06% 43.2% 44.37%
Selling, General & Admin $48.90M $52.38M $172.9M
YoY Change -6.65% 21.82% 9.09%
% of Gross Profit 43.97% 50.72% 45.0%
Research & Development $1.500M $6.100M
YoY Change
% of Gross Profit 1.35% 1.59%
Depreciation & Amortization $49.90M $30.70M $111.0M
YoY Change 62.54% -48.66% -21.7%
% of Gross Profit 44.87% 29.73% 28.89%
Operating Expenses $50.40M $52.38M $179.0M
YoY Change -3.78% -49.0% 12.93%
Operating Profit $10.10M $19.23M $92.20M
YoY Change -47.47% -274.8% 56.97%
Interest Expense -$18.30M -$23.60M $104.7M
YoY Change -22.46% 13.46% 3.04%
% of Operating Profit -181.19% -122.74% 113.56%
Other Income/Expense, Net $1.300M -$1.100M -$100.0K
YoY Change -218.18% -210.0% -98.84%
Pretax Income -$6.900M -$5.500M $12.60M
YoY Change 25.45% -82.59% -337.15%
Income Tax $5.500M $3.100M $18.40M
% Of Pretax Income 146.03%
Net Earnings -$24.70M -$8.500M -$12.60M
YoY Change 190.59% -94.63% -91.55%
Net Earnings / Revenue -10.01% -3.56% -1.46%
Basic Earnings Per Share -$0.29 -$0.09 -$0.14
Diluted Earnings Per Share -$0.29 -$0.09 -$0.14
COMMON SHARES
Basic Shares Outstanding 84.90M shares 92.19M shares 92.10M shares
Diluted Shares Outstanding 84.90M shares 92.19M shares 92.10M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $104.4M $104.4M
YoY Change 4.41% -16.01% -16.01%
Cash & Equivalents $109.0M $104.4M $104.4M
Short-Term Investments
Other Short-Term Assets $53.70M $38.95M $39.00M
YoY Change 37.89% -8.15% -8.02%
Inventory $71.30M $79.74M $79.70M
Prepaid Expenses
Receivables $209.9M $182.5M $182.5M
Other Receivables $10.30M $0.00 $0.00
Total Short-Term Assets $484.6M $405.6M $405.6M
YoY Change 19.49% -1.97% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $376.9M $426.5M $426.5M
YoY Change -11.63% -5.35% -5.35%
Goodwill $801.4M $768.4M
YoY Change 4.29% 0.59%
Intangibles $84.30M $86.86M
YoY Change -2.95%
Long-Term Investments $316.2M $340.5M $340.5M
YoY Change -7.13% 6.01% 6.01%
Other Assets $36.30M $134.1M $60.00M
YoY Change -72.93% 1.92% -13.67%
Total Long-Term Assets $1.702B $1.756B $1.756B
YoY Change -3.08% 1.06% 1.06%
TOTAL ASSETS
Total Short-Term Assets $484.6M $405.6M $405.6M
Total Long-Term Assets $1.702B $1.756B $1.756B
Total Assets $2.187B $2.162B $2.162B
YoY Change 1.16% 0.48% 0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.80M $66.22M
YoY Change 22.02% 30.87%
Accrued Expenses $159.0M $144.7M $190.9M
YoY Change 9.9% 5.68% 62.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.50M $26.20M $26.20M
YoY Change -37.02% 211.9% 211.9%
Total Short-Term Liabilities $256.3M $237.1M $237.1M
YoY Change 8.1% 20.97% 20.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.452B $1.365B $1.365B
YoY Change 6.39% -1.71% -1.71%
Other Long-Term Liabilities $51.80M $60.36M $60.40M
YoY Change -14.19% 12.2% 12.27%
Total Long-Term Liabilities $51.80M $60.36M $1.425B
YoY Change -14.19% -95.81% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.3M $237.1M $237.1M
Total Long-Term Liabilities $51.80M $60.36M $1.425B
Total Liabilities $1.822B $1.718B $1.718B
YoY Change 6.05% 1.14% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$206.2M -$143.6M
YoY Change 43.6%
Common Stock $715.9M $693.6M
YoY Change 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.9M $74.46M
YoY Change 91.92%
Treasury Stock Shares 14.91M shares 5.749M shares
Shareholders Equity $364.8M $443.7M $443.7M
YoY Change
Total Liabilities & Shareholders Equity $2.187B $2.162B $2.162B
YoY Change 1.16% 0.48% 0.48%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$24.70M -$8.500M -$12.60M
YoY Change 190.59% -94.63% -91.55%
Depreciation, Depletion And Amortization $49.90M $30.70M $111.0M
YoY Change 62.54% -48.66% -21.7%
Cash From Operating Activities $48.90M $18.50M $171.1M
YoY Change 164.32% -25.4% 0.29%
INVESTING ACTIVITIES
Capital Expenditures $31.30M $23.50M $43.40M
YoY Change 33.19% -22.19% -31.03%
Acquisitions $52.90M
YoY Change 323.44%
Other Investing Activities -$23.20M $30.10M $0.00
YoY Change -177.08% -178.18% -100.0%
Cash From Investing Activities -$54.50M $6.700M -$161.1M
YoY Change -913.43% -109.74% -43.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $7.800M
YoY Change -97.59%
Cash From Financing Activities -22.20M -7.800M -$24.70M
YoY Change 184.62% -90.39% 152.04%
NET CHANGE
Cash From Operating Activities 48.90M 18.50M $171.1M
Cash From Investing Activities -54.50M 6.700M -$161.1M
Cash From Financing Activities -22.20M -7.800M -$24.70M
Net Change In Cash -27.80M 17.40M -$14.70M
YoY Change -259.77% -113.9% -88.41%
FREE CASH FLOW
Cash From Operating Activities $48.90M $18.50M $171.1M
Capital Expenditures $31.30M $23.50M $43.40M
Free Cash Flow $17.60M -$5.000M $127.7M
YoY Change -452.0% -7.41% 18.6%

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CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-300000 USD
CY2012 us-gaap Depreciation
Depreciation
122600000 USD
CY2011 us-gaap Depreciation
Depreciation
76900000 USD
CY2013 us-gaap Depreciation
Depreciation
126900000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202400000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32800000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35200000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91300000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43100000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28500000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49900000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36800000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35600000 USD
CY2013 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-900000 USD
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-100000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
800000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-3000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-8400000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-24600000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2500000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2400000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.477
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-500000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.460
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.821
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.892
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.308
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.727
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.397
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.496
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.148
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.358
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.099
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40100000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48700000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
38100000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29500000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
35200000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
682300000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
870500000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
621900000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
496400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
398400000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
461700000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
506400000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
111200000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
124500000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
90400000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1273900000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1500900000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
148500000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
156900000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
901100000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
907700000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
949500000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
367200000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
316200000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
59800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
407200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
166300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
308300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46600000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4200000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15500000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1186900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
801400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
768400000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
385600000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18900000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5400000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
325000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
14100000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25600000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-43900000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-144400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-500000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12300000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12400000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-98200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-170300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-86100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-143300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.30
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6800000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-900000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2100000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12300000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2600000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.14
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.21
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28100000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5800000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10000000 USD
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CY2012 us-gaap Income Loss From Subsidiaries Before Tax
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CY2013 us-gaap Income Loss From Subsidiaries Before Tax
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CY2011 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Taxes Paid Net
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8400000 USD
CY2013 us-gaap Income Taxes Paid Net
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14900000 USD
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CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2012 us-gaap Increase Decrease In Accounts Payable
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10000000 USD
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12600000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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52600000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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1500000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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100000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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3600000 USD
CY2012 us-gaap Increase Decrease In Inventories
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2600000 USD
CY2013 us-gaap Increase Decrease In Inventories
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25300000 USD
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9600000 USD
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29400000 USD
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CY2011 us-gaap Interest Expense
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CY2013 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense
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100000000 USD
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CY2012 us-gaap Interest Paid
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CY2012Q4 us-gaap Inventory Net
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23000000 USD
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CY2012Q4 us-gaap Investments And Other Noncurrent Assets
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36300000 USD
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0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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273000000 USD
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23000000 USD
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23100000 USD
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25900000 USD
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CY2012 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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10300000 USD
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CY2012Q4 us-gaap Notes Receivable Net
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CY2013 us-gaap Number Of Operating Segments
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CY2012 us-gaap Number Of Operating Segments
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CY2013 us-gaap Number Of Reportable Segments
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CY2013 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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21800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2011 us-gaap Operating Leases Rent Expense Net
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5300000 USD
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30500000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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18200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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29800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1800000 USD
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CY2012 us-gaap Paid In Kind Interest
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CY2011 us-gaap Paid In Kind Interest
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CY2013 us-gaap Paid In Kind Interest
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Financing Costs
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Equity Method Investments
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CY2012 us-gaap Payments To Acquire Equity Method Investments
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CY2013 us-gaap Payments To Acquire Equity Method Investments
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PaymentsToAcquireIntangibleAssets
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CY2011 us-gaap Payments To Acquire Intangible Assets
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CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54400000 USD
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0 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
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29400000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8600000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
12200000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
111400000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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165800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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43400000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
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6100000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
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6600000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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10000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
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0 USD
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
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CY2013 us-gaap Proceeds From Repayments Of Debt
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100000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1700000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
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900000 USD
CY2011 us-gaap Proceeds From Stock Plans
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CY2013 us-gaap Proceeds From Stock Plans
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CY2012 us-gaap Proceeds From Stock Plans
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CY2012Q4 us-gaap Property Plant And Equipment Net
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376900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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772600000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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2900000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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5900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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7900000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
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9300000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
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6500000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
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900000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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7800000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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670400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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235800000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6100000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21300000 USD
CY2013Q2 us-gaap Research And Development Expense
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1400000 USD
CY2013Q3 us-gaap Research And Development Expense
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1400000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1800000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 USD
CY2012Q4 us-gaap Research And Development Expense
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1500000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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10900000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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30400000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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30400000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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10900000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost
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26300000 USD
CY2013 us-gaap Restructuring Charges
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22700000 USD
CY2013Q2 us-gaap Restructuring Charges
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0 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
10600000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
22400000 USD
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RestructuringCharges
0 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
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CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
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CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
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CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
5700000 USD
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0 USD
CY2013Q4 us-gaap Restructuring Reserve
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CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011 us-gaap Revenues
Revenues
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CY2012 us-gaap Revenues
Revenues
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CY2013 us-gaap Revenues
Revenues
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CY2010 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Revenues
Revenues
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CY2013Q4 us-gaap Revenues
Revenues
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CY2012Q4 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
318900000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
266400000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179400000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45600000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48900000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43600000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44700000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
21500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
22300000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
24200000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
105200000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
104500000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9157000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
50000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
68500000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
364800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
375000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
443700000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15181000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14906000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
145700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
142900000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
260700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2013 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:48px;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 revenue recognition estimates for contracted lottery development projects, stock-based and/or performance-based compensation expense, evaluation of the recoverability of assets, assessment of legal and other 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>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4900000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-62500000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92100000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85100000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92800000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92800000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84900000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92500000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4200000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5900000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7600000 USD
CY2013Q2 sgms Accelerated Depreciation Expense
AcceleratedDepreciationExpense
8700000 USD
CY2012Q4 sgms Accrued Contract Costs Current
AccruedContractCostsCurrent
11700000 USD
CY2013Q4 sgms Accrued Contract Costs Current
AccruedContractCostsCurrent
10200000 USD
CY2013Q4 sgms Accrued Jackpot Current
AccruedJackpotCurrent
4600000 USD
CY2012Q4 sgms Accrued Jackpot Current
AccruedJackpotCurrent
0 USD
CY2012Q4 sgms Accrued License Fees Current
AccruedLicenseFeesCurrent
900000 USD
CY2013Q4 sgms Accrued License Fees Current
AccruedLicenseFeesCurrent
19500000 USD
CY2010Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
124300000 USD
CY2011Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
104400000 USD
CY2012Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
109000000 USD
CY2013Q4 sgms Cash And Cash Equivalents Of Subsidiaries
CashAndCashEquivalentsOfSubsidiaries
153700000 USD
CY2013 sgms Costs Of Instant Ticket
CostsOfInstantTicket
285100000 USD
CY2011 sgms Costs Of Instant Ticket
CostsOfInstantTicket
281600000 USD
CY2012 sgms Costs Of Instant Ticket
CostsOfInstantTicket
282500000 USD
CY2013Q4 sgms Deferred Tax Assets Tax Credit Carryforwards State And Local Jurisdiction
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocalJurisdiction
2200000 USD
CY2013Q4 sgms Deferred Tax Liabilities Deferred Costs And Prepaid Expenses
DeferredTaxLiabilitiesDeferredCostsAndPrepaidExpenses
5100000 USD
CY2012Q4 sgms Deferred Tax Liabilities Deferred Costs And Prepaid Expenses
DeferredTaxLiabilitiesDeferredCostsAndPrepaidExpenses
2800000 USD
CY2013 sgms Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
203000000 USD
CY2012 sgms Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
173400000 USD
CY2011 sgms Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
118600000 USD
CY2011 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
0.668
CY2013 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
-0.088
CY2012 sgms Effective Income Tax Rate Reconciliation Federal Expense Benefit Of Domestic Permanent Differences
EffectiveIncomeTaxRateReconciliationFederalExpenseBenefitOfDomesticPermanentDifferences
-1.161
CY2011 sgms Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2012 sgms Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2013 sgms Equity In Income Of Subsidiaries
EquityInIncomeOfSubsidiaries
0 USD
CY2012 sgms Goodwill Reallocation
GoodwillReallocation
0 USD
CY2013 sgms Goodwill Reallocation
GoodwillReallocation
0 USD
CY2012Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
206100000 USD
CY2012Q4 sgms Intercompany Balances Assets Noncurrent
IntercompanyBalancesAssetsNoncurrent
0 USD
CY2013Q4 sgms Intercompany Balances Assets Noncurrent
IntercompanyBalancesAssetsNoncurrent
0 USD
CY2012Q4 sgms Intercompany Balances Liabilities Noncurrent
IntercompanyBalancesLiabilitiesNoncurrent
0 USD
CY2013Q4 sgms Intercompany Balances Liabilities Noncurrent
IntercompanyBalancesLiabilitiesNoncurrent
0 USD
CY2013Q4 sgms Inventory Parts Work In Process
InventoryPartsWorkInProcess
62100000 USD
CY2012Q4 sgms Inventory Parts Work In Process
InventoryPartsWorkInProcess
27400000 USD
CY2012Q4 sgms Liabilities Current Excluding Debt
LiabilitiesCurrentExcludingDebt
239800000 USD
CY2013Q4 sgms Liabilities Current Excluding Debt
LiabilitiesCurrentExcludingDebt
426700000 USD
CY2013Q4 sgms Long Term Debt And Capital Lease Obligations Carrying Amount
LongTermDebtAndCapitalLeaseObligationsCarryingAmount
3207500000 USD
CY2013Q4 sgms Long Term Debt Maturities Repayments Of Principal And Capital Leases Future Minimum Payments Due Current
LongTermDebtMaturitiesRepaymentsOfPrincipalAndCapitalLeasesFutureMinimumPaymentsDueCurrent
30400000 USD
CY2012Q4 sgms Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
1468200000 USD
CY2013Q4 sgms Longterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
3192600000 USD
CY2012 sgms Increase Decreasein Other Operating Assetsand Liabilities Net Investing Activities
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities
1300000 USD
CY2011 sgms Increase Decreasein Other Operating Assetsand Liabilities Net Investing Activities
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities
-2100000 USD
CY2013 sgms Increase Decreasein Other Operating Assetsand Liabilities Net Investing Activities
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities
1600000 USD
CY2013 sgms Instant Ticket Revenue
InstantTicketRevenue
516000000 USD
CY2012 sgms Instant Ticket Revenue
InstantTicketRevenue
493600000 USD
CY2011 sgms Instant Ticket Revenue
InstantTicketRevenue
493300000 USD
CY2013Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
101000000 USD
CY2012Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
121800000 USD
CY2013Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
512100000 USD
CY2013 sgms Maximum Term Of Original Maturity To Classify Instruments As Cash And Cash Equivalents
MaximumTermOfOriginalMaturityToClassifyInstrumentsAsCashAndCashEquivalents
P3Y
CY2012 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-86100000 USD
CY2013 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-125000000 USD
CY2011 sgms Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-79600000 USD
CY2013 sgms Notes Receivable Period Deemed Non Performing
NotesReceivablePeriodDeemedNonPerforming
P180D
CY2013 sgms Number Of Deliverables
NumberOfDeliverables
2
CY2013Q4 sgms Numberof Reporting Units
NumberofReportingUnits
6 Reporting_Unit
CY2012Q4 sgms Numberof Reporting Units
NumberofReportingUnits
7 Reporting_Unit
CY2013 sgms Operating Loss Carryforwards Period Minimum
OperatingLossCarryforwardsPeriodMinimum
P10Y
CY2012Q4 sgms Other Assets Noncurrent And Equity Method Investments
OtherAssetsNoncurrentAndEquityMethodInvestments
439700000 USD
CY2013Q4 sgms Other Assets Noncurrent And Equity Method Investments
OtherAssetsNoncurrentAndEquityMethodInvestments
909800000 USD
CY2012Q4 sgms Other Liabilities Noncurrent Including Deferred Income Taxes
OtherLiabilitiesNoncurrentIncludingDeferredIncomeTaxes
114100000 USD
CY2013Q4 sgms Other Liabilities Noncurrent Including Deferred Income Taxes
OtherLiabilitiesNoncurrentIncludingDeferredIncomeTaxes
247600000 USD
CY2011 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
25100000 USD
CY2012 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
13900000 USD
CY2013 sgms Other Nonoperating Income Expense Excluding Interest Expense
OtherNonoperatingIncomeExpenseExcludingInterestExpense
-5500000 USD
CY2011 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
-3000000 USD
CY2012 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
1200000 USD
CY2013 sgms Payments To Acquire Other Assets And Investments
PaymentsToAcquireOtherAssetsAndInvestments
700000 USD
CY2013Q4 sgms Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
119300000 USD
CY2012Q4 sgms Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
46900000 USD
CY2012Q4 sgms Restricted Cash And Investments Amounts Held In Escrow
RestrictedCashAndInvestmentsAmountsHeldInEscrow
29000000 USD
CY2012 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
24900000 USD
CY2013 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
20700000 USD
CY2011 sgms Return Of Capital On Equity Investments
ReturnOfCapitalOnEquityInvestments
17800000 USD
CY2013Q4 sgms Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000750004
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83933250 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
545560256 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SCIENTIFIC GAMES CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001445305-14-001061-index-headers.html Edgar Link pending
0001445305-14-001061-index.html Edgar Link pending
0001445305-14-001061.txt Edgar Link pending
0001445305-14-001061-xbrl.zip Edgar Link pending
exhibit1017alorneweilagree.htm Edgar Link pending
exhibit1031michaelrchambre.htm Edgar Link pending
exhibit1043andrewetombacke.htm Edgar Link pending
exhibit1044davidlkennedyem.htm Edgar Link pending
exhibit1048gamemanufacture.htm Edgar Link pending
exhibit12ratioofearningsto.htm Edgar Link pending
exhibit21scientificgamesco.htm Edgar Link pending
exhibit231dtconsentletter2.htm Edgar Link pending
exhibit232lnsconsentletter.htm Edgar Link pending
exhibit311certificationofc.htm Edgar Link pending
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