2012 Q2 Form 10-K Financial Statement

#000006638213000032 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 2011 Q2
Revenue $420.7M $1.724B $441.5M
YoY Change -4.71% 4.54% 37.33%
Cost Of Revenue $270.6M $1.134B $295.8M
YoY Change -8.52% 2.02% 36.88%
Gross Profit $150.1M $590.6M $145.7M
YoY Change 3.02% 9.76% 38.24%
Gross Profit Margin 35.68% 34.26% 33.0%
Selling, General & Admin $394.9M
YoY Change 7.9%
% of Gross Profit 66.86%
Research & Development $41.00M
YoY Change 15.82%
% of Gross Profit 6.94%
Depreciation & Amortization $9.300M $37.20M $10.00M
YoY Change -7.0% -4.86% -1.96%
% of Gross Profit 6.2% 6.3% 6.86%
Operating Expenses $114.9M $453.0M $114.1M
YoY Change 0.7% 9.21% 24.43%
Operating Profit $35.20M $137.6M $31.60M
YoY Change 11.39% 11.6% 130.66%
Interest Expense -$4.200M $17.50M -$4.700M
YoY Change -10.64% -12.06% -17.54%
% of Operating Profit -11.93% 12.72% -14.87%
Other Income/Expense, Net $100.0K -$18.10M $0.00
YoY Change -12.98% -100.0%
Pretax Income $25.70M $107.6M $26.90M
YoY Change -4.46% 15.2% -9066.67%
Income Tax $13.70M $44.30M $9.800M
% Of Pretax Income 53.31% 41.17% 36.43%
Net Earnings $11.90M $75.20M $17.10M
YoY Change -30.41% 6.21% 714.29%
Net Earnings / Revenue 2.83% 4.36% 3.87%
Basic Earnings Per Share $0.21 $1.29 $0.00
Diluted Earnings Per Share $0.20 $1.29 $0.00
COMMON SHARES
Basic Shares Outstanding 58.33M shares 58.17M shares 57.29M shares
Diluted Shares Outstanding 58.46M shares

Balance Sheet

Concept 2012 Q2 2012 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.8M $181.8M $153.2M
YoY Change 18.67% 18.67% 4.29%
Cash & Equivalents $172.2M $172.2M $142.2M
Short-Term Investments $9.600M $9.600M $11.00M
Other Short-Term Assets $54.50M $54.50M $59.20M
YoY Change -7.94% -7.94% 27.59%
Inventory $59.30M $59.30M $66.20M
Prepaid Expenses $54.50M $59.20M
Receivables $159.7M $159.7M $193.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $455.3M $455.3M $471.7M
YoY Change -3.48% -3.48% 19.15%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $156.0M $169.1M
YoY Change -7.75% -7.75% -3.48%
Goodwill $146.4M $110.4M
YoY Change 32.61% 0.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $11.00M $9.300M
YoY Change 18.28% 18.28% -77.8%
Total Long-Term Assets $383.8M $383.8M $336.3M
YoY Change 14.12% 14.12% -10.25%
TOTAL ASSETS
Total Short-Term Assets $455.3M $455.3M $471.7M
Total Long-Term Assets $383.8M $383.8M $336.3M
Total Assets $839.1M $839.1M $808.0M
YoY Change 3.85% 3.85% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.8M $115.8M $112.7M
YoY Change 2.75% 2.75% 17.03%
Accrued Expenses $137.9M $116.8M $153.1M
YoY Change -9.93% -14.81% 59.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $253.7M $253.7M $265.8M
YoY Change -4.55% -4.55% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $250.0M
YoY Change 0.0% 0.0% 25.0%
Other Long-Term Liabilities $49.20M $87.10M $24.60M
YoY Change 100.0% -0.11% -86.05%
Total Long-Term Liabilities $337.1M $337.1M $337.2M
YoY Change -0.03% -0.03% -10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.7M $253.7M $265.8M
Total Long-Term Liabilities $337.1M $337.1M $337.2M
Total Liabilities $590.8M $590.8M $603.0M
YoY Change -2.02% -2.02% -12.67%
SHAREHOLDERS EQUITY
Retained Earnings $288.2M $218.2M
YoY Change 32.08% 43.18%
Common Stock $11.70M $11.60M
YoY Change 0.86% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.3M $248.3M $205.0M
YoY Change
Total Liabilities & Shareholders Equity $839.1M $839.1M $808.0M
YoY Change 3.85% 3.85% 4.85%

Cashflow Statement

Concept 2012 Q2 2012 2011 Q2
OPERATING ACTIVITIES
Net Income $11.90M $75.20M $17.10M
YoY Change -30.41% 6.21% 714.29%
Depreciation, Depletion And Amortization $9.300M $37.20M $10.00M
YoY Change -7.0% -4.86% -1.96%
Cash From Operating Activities $7.700M $90.10M $36.50M
YoY Change -78.9% 1.24% 1.67%
INVESTING ACTIVITIES
Capital Expenditures $9.400M $28.50M $8.700M
YoY Change 8.05% -6.56% 24.29%
Acquisitions $47.10M
YoY Change
Other Investing Activities -$42.80M $1.600M $300.0K
YoY Change -14366.67% -50.0% -101.9%
Cash From Investing Activities -$52.20M -$58.40M -$8.400M
YoY Change 521.43% 85.99% -63.16%
FINANCING ACTIVITIES
Cash Dividend Paid $5.200M
YoY Change 4.0%
Common Stock Issuance & Retirement, Net -$3.700M
YoY Change -51.32%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -1.000M -$1.600M -45.90M
YoY Change -97.82% -96.81% 4490.0%
NET CHANGE
Cash From Operating Activities 7.700M $90.10M 36.50M
Cash From Investing Activities -52.20M -$58.40M -8.400M
Cash From Financing Activities -1.000M -$1.600M -45.90M
Net Change In Cash -45.50M $30.10M -17.80M
YoY Change 155.62% 306.76% -247.11%
FREE CASH FLOW
Cash From Operating Activities $7.700M $90.10M $36.50M
Capital Expenditures $9.400M $28.50M $8.700M
Free Cash Flow -$1.700M $61.60M $27.80M
YoY Change -106.12% 5.3% -3.81%

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CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
54500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
22100000 USD
CY2011 us-gaap Depreciation
Depreciation
36200000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37200000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
9200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3700000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6800000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
17700000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1800000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1500000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
7400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
8200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9900000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
39900000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40400000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2900000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2100000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
20500000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
21000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16500000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
400000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
400000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
11100000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.074
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
31900000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8800000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13100000 USD
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.000
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2013 us-gaap Depreciation
Depreciation
34400000 USD
CY2012 us-gaap Depreciation
Depreciation
34400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37500000 USD
CY2013 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Foreign Currency Forward Contracts Not Designated as Hedges </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The company transacts business in various foreign currencies and has established a program that primarily utilizes foreign currency forward contracts to offset the risks associated with the effects of certain foreign currency exposures. Under this program, the company's strategy is to have increases or decreases in our foreign currency exposures offset by gains or losses on the foreign currency forward contracts to mitigate the risks and volatility associated with foreign currency transaction gains or losses. These foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. These foreign currency forward contracts generally settle within 30&#160;days and are not used for trading purposes. These forward contracts are not designated as hedging instruments. Accordingly, we record the fair value of these contracts as of the end of the reporting period in the Consolidated Balance Sheets with changes in fair value recorded within the Consolidated Statements of Comprehensive Income. The balance sheet classification for the fair values of these forward contracts is to "other current assets" for unrealized gains and to "Accrued liabilities" for unrealized losses. The Consolidated Statements of Comprehensive Income classification for the fair values of these forward contracts is to "Other expenses (income): Other, net", for both realized and unrealized gains and losses. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">As of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">June&#160;1,&#160;2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, the notional amounts of the forward contracts held to purchase and sell U.S.&#160;dollars in exchange for other major international currencies were </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$12.1 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> and the notional amounts of the foreign currency forward contracts held to purchase and sell British pound sterling in exchange for other major international currencies were&#160;</font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">7.6 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> </font><font style="font-family:Arial Narrow;font-size:10pt;background-color:#ffffff;">GBP. The company also has other forward contracts related to other currency pairs at varying notional amounts.</font></div></div>
CY2013 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2011 us-gaap Dilutive Securities
DilutiveSecurities
-9500000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25300000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5200000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5000000 USD
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1300000 USD
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
7300000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4300000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65900000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53300000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M27D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
4200000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18700000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15600000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
100000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
100000 USD
CY2012Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
70700000 USD
CY2013Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
86900000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46700000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66700000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The company's fiscal year ends on the Saturday closest to May 31. The fiscal year ended </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">June&#160;1,&#160;2013</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">52 weeks</font><font style="font-family:Arial Narrow;font-size:10pt;">. The fiscal year ended </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">June&#160;2,&#160;2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">53 weeks</font><font style="font-family:Arial Narrow;font-size:10pt;">, while the fiscal year ended </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">May&#160;28,&#160;2011</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">52 weeks</font><font style="font-family:Arial Narrow;font-size:10pt;">. An extra week in the company's fiscal year is required approximately every six years in order to realign its fiscal calendar-end dates with the actual calendar months. </font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
227000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
146400000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
110400000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
80700000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
100000 USD
CY2011 us-gaap Gross Profit
GrossProfit
538100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
590600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
605200000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
162600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
150100000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
152100000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
133000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
149700000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
145700000 USD
us-gaap Gross Profit
GrossProfit
154300000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
123600000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
148500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
144400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
134200000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
135800000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3800000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
89900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44300000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2900000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2400000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
4000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1600000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1900000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35800000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2500000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
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200000 USD
CY2011 us-gaap Income Taxes Paid Net
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20300000 USD
CY2012 us-gaap Income Taxes Paid Net
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19700000 USD
CY2013 us-gaap Income Taxes Paid Net
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37700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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14300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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6000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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4800000 USD
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-17500000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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48500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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7700000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-16400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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41400000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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14200000 USD
CY2013 us-gaap Increase Decrease In Inventories
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4600000 USD
CY2011 us-gaap Increase Decrease In Inventories
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8300000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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150000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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50000000 USD
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-200000 USD
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14500000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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62300000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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39300000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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0 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
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23000000 USD
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CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-36000000 USD
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15600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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CY2011 us-gaap Interest Expense
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19900000 USD
CY2013 us-gaap Interest Expense
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17200000 USD
CY2012 us-gaap Interest Expense
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17500000 USD
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14900000 USD
CY2012 us-gaap Interest Paid
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16400000 USD
CY2011 us-gaap Interest Paid
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17700000 USD
CY2013Q2 us-gaap Interest Payable Current
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6000000 USD
CY2012Q2 us-gaap Interest Payable Current
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5400000 USD
CY2012Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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40400000 USD
CY2013Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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57500000 USD
CY2013Q2 us-gaap Inventory Net
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76200000 USD
CY2012Q2 us-gaap Inventory Net
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59300000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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18700000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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18900000 USD
CY2012 us-gaap Investment Income Nonoperating
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1000000 USD
CY2011 us-gaap Investment Income Nonoperating
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1500000 USD
CY2013 us-gaap Investment Income Nonoperating
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400000 USD
CY2012Q2 us-gaap Lifo Inventory Amount
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18000000 USD
CY2013Q2 us-gaap Lifo Inventory Amount
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22400000 USD
CY2012Q2 us-gaap Land And Land Improvements
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19200000 USD
CY2013Q2 us-gaap Land And Land Improvements
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26700000 USD
CY2011 us-gaap Lease And Rental Expense
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22800000 USD
CY2012 us-gaap Lease And Rental Expense
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20700000 USD
CY2013 us-gaap Lease And Rental Expense
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23000000 USD
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CY2013Q2 us-gaap Liabilities
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627000000 USD
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946500000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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839100000 USD
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290000000 USD
CY2012Q2 us-gaap Liabilities Current
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253700000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
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283500000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
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278500000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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50000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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250000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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250000000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
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558300000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
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533700000 USD
CY2013Q2 us-gaap Marketable Securities Current
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10800000 USD
CY2012Q2 us-gaap Marketable Securities Current
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9600000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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136500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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89000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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90100000 USD
CY2012 us-gaap Net Income Loss
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75200000 USD
CY2011 us-gaap Net Income Loss
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70800000 USD
CY2013 us-gaap Net Income Loss
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68200000 USD
CY2011Q1 us-gaap Net Income Loss
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19800000 USD
CY2010Q4 us-gaap Net Income Loss
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17900000 USD
CY2013Q1 us-gaap Net Income Loss
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16500000 USD
CY2011Q4 us-gaap Net Income Loss
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23700000 USD
CY2012Q3 us-gaap Net Income Loss
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20000000 USD
CY2012Q2 us-gaap Net Income Loss
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11900000 USD
CY2013Q2 us-gaap Net Income Loss
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23400000 USD
CY2012Q1 us-gaap Net Income Loss
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14900000 USD
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17100000 USD
CY2012Q4 us-gaap Net Income Loss
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8400000 USD
us-gaap Net Income Loss
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24600000 USD
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68200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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75200000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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70800000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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68200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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75200000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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61300000 USD
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CY2012Q2 us-gaap Noncurrent Assets
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164500000 USD
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175600000 USD
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CY2012 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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19400000 USD
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7600000 USD
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8900000 USD
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11600000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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15100000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15000000 USD
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27500000 USD
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26000000 USD
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CY2013Q2 us-gaap Other Assets
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25800000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6400000 USD
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32000000 USD
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16300000 USD
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29300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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12200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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0 USD
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100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
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5000000 USD
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5200000 USD
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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47100000 USD
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49200000 USD
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CY2012 us-gaap Other Operating Activities Cash Flow Statement
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1600000 USD
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3200000 USD
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2000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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2700000 USD
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3600000 USD
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157500000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
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3700000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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7100000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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3100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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50200000 USD
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28500000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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30500000 USD
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1100000 USD
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1200000 USD
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37900000 USD
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39600000 USD
CY2013 us-gaap Pension Contributions
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4500000 USD
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0
CY2013Q2 us-gaap Preferred Stock No Par Value
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0
CY2012Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2013Q2 us-gaap Preferred Stock Value
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0 USD
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21000000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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16500000 USD
CY2013Q2 us-gaap Prepaid Taxes
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8100000 USD
CY2012Q2 us-gaap Prepaid Taxes
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17600000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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8600000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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6400000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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7200000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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50000000 USD
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0 USD
CY2013 us-gaap Proceeds From Notes Payable
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2400000 USD
CY2011 us-gaap Proceeds From Notes Payable
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0 USD
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100000 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
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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8500000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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2500000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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4400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000000 USD
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800000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3600000 USD
CY2011 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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0 USD
CY2012 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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13800000 USD
CY2013 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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400000 USD
CY2012Q2 us-gaap Product Warranty Accrual
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22200000 USD
CY2010Q2 us-gaap Product Warranty Accrual
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16000000 USD
CY2011Q2 us-gaap Product Warranty Accrual
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17000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
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24800000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
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24800000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
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22200000 USD
CY2012 us-gaap Product Warranty Accrual Payments
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24700000 USD
CY2011 us-gaap Product Warranty Accrual Payments
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13500000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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20700000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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5000000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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0 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23300000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
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24900000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
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711500000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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765300000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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184100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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156000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1600000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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600000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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0 USD
CY2011 us-gaap Repayments Of Long Term Debt
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100000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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0 USD
CY2011 us-gaap Repayments Of Notes Payable
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0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2400000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Research And Development Expense
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35400000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41000000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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70 employee
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
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1200000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5400000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
288200000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331100000 USD
CY2013 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Customer Payments and Incentives</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We offer various sales incentive programs to our customers, such as rebates, discounts and cooperative advertising programs. Programs such as rebates and discounts are adjustments to the selling price and are therefore characterized as a reduction to net sales. The cooperative advertising program, whereby customers are reimbursed for company approved advertising expenditures, provides us with an identifiable benefit from the advertisement at a verifiable market rate. Therefore, the cost of the cooperative advertising program is recognized as an operating </font><font style="font-family:Arial Narrow;font-size:10pt;background-color:#ffffff;">expense and is included in the "Selling, general and administrative" line</font><font style="font-family:Arial Narrow;font-size:10pt;"> in the Consolidated Statements of Comprehensive Income. We recognized operating expense related to our cooperative advertising program of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$2.0 million</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$2.0 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$1.5 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> in fiscal 2013, 2012, and 2011, respectively.</font></div></div>
CY2013 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The company recognizes revenue on sales through its network of independent contract furniture dealers and independent retailers once the related product is shipped and title passes. In situations where products are sold through subsidiary dealers or directly to the end customer, revenue is recognized once the related product is shipped to the end customer and installation, if applicable, is substantially complete. Offers such as rebates and discounts are recorded as reductions to net sales. Unearned revenue occurs during the normal course of business due to advance payments from customers for future delivery of products and services. </font></div></div>
CY2012 us-gaap Royalty Expense
RoyaltyExpense
11700000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
10400000 USD
CY2013 us-gaap Royalty Expense
RoyaltyExpense
11600000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1649200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1774900000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1724100000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
441800000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
412200000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
423500000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
460000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
441500000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
399800000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
414800000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
420700000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
445600000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
449700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
458100000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
366000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
394900000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4300000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
-300000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0034
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0198
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0049
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0077
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0175
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6520000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10150000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7010000
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1558766 shares
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2411374 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
26.99
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24.59
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
14600000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1900000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2100000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2100000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
400000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
300000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5200000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2700000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
319500000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
248300000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
80100000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
205000000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
61900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-200000 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:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
418992 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285404 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
556343 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58456876 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58844514 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57675120 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58425522 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57118777 shares
CY2013Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
289300000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58171472 shares
CY2013 mlhr Adjustmentsto Additional Paidin Capital Performance Stock Units
AdjustmentstoAdditionalPaidinCapitalPerformanceStockUnits
700000 USD
CY2013 mlhr Contingent Consideration Expense Income
ContingentConsiderationExpenseIncome
0 USD
CY2012 mlhr Contingent Consideration Expense Income
ContingentConsiderationExpenseIncome
0 USD
CY2011 mlhr Contingent Consideration Expense Income
ContingentConsiderationExpenseIncome
15000000 USD
CY2012 mlhr Cooperative Advertising Program Expense
CooperativeAdvertisingProgramExpense
2000000 USD
CY2013 mlhr Cooperative Advertising Program Expense
CooperativeAdvertisingProgramExpense
2000000 USD
CY2011 mlhr Cooperative Advertising Program Expense
CooperativeAdvertisingProgramExpense
1500000 USD
CY2013 mlhr Deferred Compensation Arrangement With Individual Cash Awards Granted Maximum Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedMaximumPercentage
0.06
CY2012Q2 mlhr Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
700000 USD
CY2013Q2 mlhr Deferred Tax Assets Tax Credit Carryforwards State
DeferredTaxAssetsTaxCreditCarryforwardsState
600000 USD
CY2013Q2 mlhr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
19400000 USD
CY2012Q2 mlhr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
19100000 USD
CY2011 mlhr Design And Research
DesignAndResearch
45800000 USD
CY2013 mlhr Design And Research
DesignAndResearch
59900000 USD
CY2012 mlhr Design And Research
DesignAndResearch
52700000 USD
CY2012Q2 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
100000 USD
CY2013Q2 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
0 USD
CY2013Q2 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2012Q2 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2013 mlhr Goodwill And Indefinite Lived Intangible Assets Acquired During Period
GoodwillAndIndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
103700000 USD
CY2013 mlhr Goodwill And Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
GoodwillAndIndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
100000 USD
CY2012Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
185700000 USD
CY2013 mlhr Interest Coverage
InterestCoverage
4
CY2013 mlhr Leverage Ratio
LeverageRatio
3.5
CY2013 mlhr Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P52W
CY2011 mlhr Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P52W
CY2012 mlhr Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
P53W
CY2013Q2 mlhr Numberof Equity Method Investments
NumberofEquityMethodInvestments
4 occurence
CY2011Q4 mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
1 dealerships
CY2012Q1 mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
1 dealerships
mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
2 dealerships
CY2013Q2 mlhr Operating Loss Carryfoward Expiration Period
OperatingLossCarryfowardExpirationPeriod
P15Y
CY2011 mlhr Payment Contingent Consideration
PaymentContingentConsideration
3000000 USD
CY2012 mlhr Payment Contingent Consideration
PaymentContingentConsideration
0 USD
CY2013 mlhr Payment Contingent Consideration
PaymentContingentConsideration
800000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 mlhr Self Insurance Retention Level General Liability And Auto Liability And Physical Damage
SelfInsuranceRetentionLevelGeneralLiabilityAndAutoLiabilityAndPhysicalDamage
1000000
CY2013 mlhr Self Insurance Retention Level Health Benefits
SelfInsuranceRetentionLevelHealthBenefits
500000
CY2013 mlhr Self Insurance Retention Level Workers Compensation And Property
SelfInsuranceRetentionLevelWorkersCompensationAndProperty
750000
CY2013Q2 mlhr Tax Credit Carryforward Remaining Life
TaxCreditCarryforwardRemainingLife
P2Y
CY2013 mlhr Warranty Length
WarrantyLength
P12Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-01
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-01
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000066382
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58886582 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
1218929288 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

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