2010 Q4 Form 10-K Financial Statement

#000103764612000011 Filed on February 13, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4 2009
Revenue $592.8M $511.7M $1.729B
YoY Change 15.84% 0.39% -12.39%
Cost Of Revenue $276.2M $241.7M $255.5M
YoY Change 14.27% -1.51% -73.93%
Gross Profit $316.6M $270.0M $889.3M
YoY Change 17.26% 2.2% -10.45%
Gross Profit Margin 53.41% 52.77% 51.44%
Selling, General & Admin $164.8M $139.0M $505.2M
YoY Change 18.56% 0.36% -12.87%
% of Gross Profit 52.05% 51.48% 56.8%
Research & Development $26.50M $23.70M $89.69M
YoY Change 11.81% -4.44% -12.33%
% of Gross Profit 8.37% 8.78% 10.08%
Depreciation & Amortization $11.60M $10.80M $29.63M
YoY Change 7.41% 12.5% -25.17%
% of Gross Profit 3.66% 4.0% 3.33%
Operating Expenses $195.6M $166.1M $594.9M
YoY Change 17.76% -3.65% -14.43%
Operating Profit $121.0M $103.9M $294.5M
YoY Change 16.45% 13.18% -1.15%
Interest Expense -$5.300M -$6.100M $25.12M
YoY Change -13.11% -8.96% -198.89%
% of Operating Profit -4.38% -5.87% 8.53%
Other Income/Expense, Net -$1.384M
YoY Change
Pretax Income $110.1M $94.80M $33.26M
YoY Change 16.14% 11.27% -87.5%
Income Tax $29.20M $25.40M $52.17M
% Of Pretax Income 26.52% 26.79% 156.84%
Net Earnings $80.85M $69.40M $172.6M
YoY Change 16.5% 10.33% -14.89%
Net Earnings / Revenue 13.64% 13.56% 9.98%
Basic Earnings Per Share $2.48 $5.12
Diluted Earnings Per Share $2.41 $2.006M $5.03
COMMON SHARES
Basic Shares Outstanding 32.66M shares 33.72M shares
Diluted Shares Outstanding 33.60M shares 34.29M shares

Balance Sheet

Concept 2010 Q4 2009 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.6M $85.00M $85.00M
YoY Change 426.59% 8.83% 8.83%
Cash & Equivalents $447.6M $85.03M $85.00M
Short-Term Investments
Other Short-Term Assets $111.2M $80.00M $80.00M
YoY Change 39.0% 8.7% 8.7%
Inventory $217.1M $168.0M $168.0M
Prepaid Expenses
Receivables $368.9M $313.0M $313.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.145B $646.1M $646.1M
YoY Change 77.2% -3.7% -3.7%
LONG-TERM ASSETS
Property, Plant & Equipment $364.5M $316.3M $316.3M
YoY Change 15.23% 10.98% 10.98%
Goodwill $434.7M $441.0M
YoY Change -1.42%
Intangibles $104.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.6M $210.1M $210.1M
YoY Change -34.02% 12.05% 12.05%
Total Long-Term Assets $1.138B $1.073B $1.073B
YoY Change 6.1% 8.0% 8.0%
TOTAL ASSETS
Total Short-Term Assets $1.145B $646.1M $646.1M
Total Long-Term Assets $1.138B $1.073B $1.073B
Total Assets $2.283B $1.719B $1.719B
YoY Change 32.83% 3.29% 3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.1M $103.2M $103.2M
YoY Change 33.82% -7.36% -7.36%
Accrued Expenses $100.8M $188.3M $188.3M
YoY Change -46.47% -4.17% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $90.00M $90.00M
YoY Change -87.89% 620.0% 620.0%
Total Short-Term Liabilities $542.2M $494.7M $494.7M
YoY Change 9.6% 16.43% 16.43%
LONG-TERM LIABILITIES
Long-Term Debt $670.3M $203.6M $203.6M
YoY Change 229.22% -53.89% -53.89%
Other Long-Term Liabilities $174.5M $189.6M $189.6M
YoY Change -7.98% 3.44% 3.44%
Total Long-Term Liabilities $844.8M $393.2M $393.2M
YoY Change 114.84% -37.08% -37.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $542.2M $494.7M $494.7M
Total Long-Term Liabilities $844.8M $393.2M $393.2M
Total Liabilities $1.511B $1.008B $1.008B
YoY Change 50.01% -13.2% -13.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.223B
YoY Change
Common Stock $597.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.057B
YoY Change
Treasury Stock Shares 12.36M shares
Shareholders Equity $771.6M $711.1M $711.1M
YoY Change
Total Liabilities & Shareholders Equity $2.283B $1.719B $1.719B
YoY Change 32.83% 3.29% 3.29%

Cashflow Statement

Concept 2010 Q4 2009 Q4 2009
OPERATING ACTIVITIES
Net Income $80.85M $69.40M $172.6M
YoY Change 16.5% 10.33% -14.89%
Depreciation, Depletion And Amortization $11.60M $10.80M $29.63M
YoY Change 7.41% 12.5% -25.17%
Cash From Operating Activities $63.00M $44.10M $232.6M
YoY Change 42.86% -29.44% 4.26%
INVESTING ACTIVITIES
Capital Expenditures -$35.30M -$23.40M $60.04M
YoY Change 50.85% -0.43% -198.43%
Acquisitions $14.62M
YoY Change
Other Investing Activities $9.300M -$14.30M $0.00
YoY Change -165.03% 4666.67% -100.0%
Cash From Investing Activities -$26.00M -$37.80M -$72.58M
YoY Change -31.22% 58.82% 49.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.988M
YoY Change -102.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 266.4M -35.30M -$157.4M
YoY Change -854.67% -49.06% -11.8%
NET CHANGE
Cash From Operating Activities 63.00M 44.10M $232.6M
Cash From Investing Activities -26.00M -37.80M -$72.58M
Cash From Financing Activities 266.4M -35.30M -$157.4M
Net Change In Cash 303.4M -29.00M $2.582M
YoY Change -1146.21% -5.23% -162.98%
FREE CASH FLOW
Cash From Operating Activities $63.00M $44.10M $232.6M
Capital Expenditures -$35.30M -$23.40M $60.04M
Free Cash Flow $98.30M $67.50M $172.6M
YoY Change 45.63% -21.51% -39.26%

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CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8400000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10500000 USD
CY2009 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11600000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
171700000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
79300000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
183200000 USD
CY2011 us-gaap Depreciation
Depreciation
31689000 USD
CY2009 us-gaap Depreciation
Depreciation
29634000 USD
CY2010 us-gaap Depreciation
Depreciation
29686000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
500000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
1800000 USD
CY2011Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0324
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9700000 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6100000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3800000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4400000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.12
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.98
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.45
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.21
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.03
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.80
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4376000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-96000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3359000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
139940000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
138358000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.24
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12612000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9017000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2137000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-9017000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-2137000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-12612000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15760000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-9111000 USD
CY2009 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1876000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
45
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
5
CY2010Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1800000 USD
CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
500000 USD
CY2010Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
-300000 USD
CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
-500000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
57490000 USD
CY2009 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
47525000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
87765000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
4900000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
5100000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
7300000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
5700000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
5900000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
434699000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
447743000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
440950000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15425000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7778000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2381000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1077000 USD
CY2010 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-12952000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2009 us-gaap Gross Profit
GrossProfit
889337000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1037196000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1218274000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
316590000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
346159000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
296191000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
256055000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
246625000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
261507000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
314417000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
217926000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6758000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33263000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41470000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
191499000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
266043000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
355935000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
349177000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
307513000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224762000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79684000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52169000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75365000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
52169000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
79684000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
75365000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3229000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-598000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-19499000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26639000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36814000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
78667000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
122212000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
107630000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1245000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3266000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
512000 USD
CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5757000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20107000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17455000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
57918000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1785000 USD
CY2009 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-9681000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-3478000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1030000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2115000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2768000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
60101000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
51361000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
69656000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27551000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31696000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9416000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53964000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37071000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55025000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6613000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6844000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5374000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7817000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40417000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20281000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5801000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-301000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
941586 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574418 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
859634 shares
CY2009 us-gaap Interest Expense
InterestExpense
25117000 USD
CY2010 us-gaap Interest Expense
InterestExpense
20057000 USD
CY2011 us-gaap Interest Expense
InterestExpense
23226000 USD
CY2011 us-gaap Interest Paid
InterestPaid
17804000 USD
CY2010 us-gaap Interest Paid
InterestPaid
15019000 USD
CY2009 us-gaap Interest Paid
InterestPaid
19256000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98883000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78829000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
241421000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
217104000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
101660000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
101716000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40822000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36615000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34100000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34300000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
1511479000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1422337000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2203474000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2283063000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
542186000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
609844000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
376715000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
556481000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
476715000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
670301000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167923000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-157443000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-360469000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132291000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77015000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72580000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280880000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268279000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232605000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
232148000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
269493000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
172593000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
68196000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
51347000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
62081000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
46827000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
94282000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
80852000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
60188000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
37868000 USD
CY2011Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
143600000 USD
CY2010Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments
99300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
102235000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28837000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9881000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13446000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16968000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22647000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10456000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86552000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138629000 USD
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
28300000 USD
CY2010Q4 us-gaap Other Borrowings
OtherBorrowings
24722000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-5584000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-74291000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-827000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
5401000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-6410000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-2117000 USD
CY2010Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
104372000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
121410000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
174469000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
209945000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-524000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3499000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35373000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14620000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73943000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98500000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60041000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
166000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4164000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1384000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2380000 USD
CY2011 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
7750000 USD
CY2009 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2010 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
903000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
108000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204578000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239998000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5988000 USD
CY2010 us-gaap Payments For Restructuring
PaymentsForRestructuring
-11067000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
-6297000 USD
CY2009 us-gaap Payments For Restructuring
PaymentsForRestructuring
-22200000 USD
CY2009 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1316000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3144000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
670000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13064000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65569000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66730000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9750000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1298000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-284000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6590000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2081000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
350000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2485000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20770000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11068000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20455000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750752000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410007000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364472000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
48600000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
5912000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
4866000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
682814000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
116139000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89685000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
97028000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
561088000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
592765000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
648360000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
498766000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
444095000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
31368000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
7569000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
7856000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
14806000 USD
CY2011 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
98000 USD
CY2010 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-749000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1223130000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1476550000 USD
CY2009 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1728853000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2309328000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1968178000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1824310000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1304713000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1524083000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1968178000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1728853000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2309328000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
601114000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
490213000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
416651000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
468549000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
485018000 USD
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
424140000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
588726000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
703632000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
505177000 USD
CY2010Q4 us-gaap Senior Notes
SeniorNotes
100000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
100000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12270000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
11367000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
12385000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
five
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMaximum
ten years and six months
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-6237 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
43485 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42067 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
5800000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
6300000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
150.11
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
132.94
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
20600000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
23200000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
153278 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
139774 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.82
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
208500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-49334 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4100000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4500000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0117
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3500000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1084417 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1520653 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
63.64
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
190165 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
149.95
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.43
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.84
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
39300000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.76
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-600 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
44.50
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-66914 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
101.07
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
157400000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2394938 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2673566 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.24
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
82.16
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
127800000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.7
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15680000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15856000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16748000 USD
CY2010 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-158000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-107000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-16019000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1057390000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-204578000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-239998000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-5988000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19407000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
20770000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2250000000 USD
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
716000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
781137000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
771584000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
711138000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
503247000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-16092000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16001000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17267000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2115000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1030000 USD
CY2009 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2768000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-401279 shares
CY2010 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2549 shares
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2009 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
11068000 USD
CY2010 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
20455000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
55139000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
49577000 USD
CY2010Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
59102000 USD
CY2009Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
27455000 USD
CY2011Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
40371000 USD
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
122.70
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
159.08
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13195910 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12360696 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-1285827 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-1955634 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1225125000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9900000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34140097 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34290771 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32839365 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32664482 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34027191 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34395487 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33013887 shares
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34533067 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33291632 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32387459 shares
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23110000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20150000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-35000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1271000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-5558000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-83000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3241000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3852000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2957000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-12000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14000000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14900000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33604641 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31897779 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33280463 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33716353 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32657555 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31997850 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32290595 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31760270 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31542400 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33757175 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33171017 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33536105 shares
CY2011 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
4100000 USD
CY2009 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2700000 USD
CY2010Q4 mtd Amount Of Notional In Original Hedge
AmountOfNotionalInOriginalHedge
200000000 USD
CY2010 mtd Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Net Of Tax
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityNetOfTax
1200000 USD
CY2010 mtd Business Divestiture Price Of Divested Business Cash Received
BusinessDivestiturePriceOfDivestedBusinessCashReceived
10000000 USD
CY2010 mtd Cash Flow Hedge Partial Termination
CashFlowHedgePartialTermination
600000 USD
CY2010Q4 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
157.55
CY2011Q4 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
167.13
CY2010 mtd Amount Of Notional Settled
AmountOfNotionalSettled
100000000 USD
CY2011Q1 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
9900000 USD
CY2009Q4 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
11800000 USD
CY2011Q3 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
13300000 USD
CY2010Q1 mtd Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
4500000 USD
CY2011 mtd Additional Subsequent Ownership Interest
AdditionalSubsequentOwnershipInterest
0.02
CY2010 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
4200000 USD
CY2011 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
4600000 USD
CY2010 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
3700000 USD
CY2010Q3 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
124.44
CY2011Q3 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
175.28
CY2011Q1 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
177.07
CY2010Q2 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
126.70
CY2011Q2 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
191.95
CY2010Q1 mtd Common Stock Value During Period Maximum
CommonStockValueDuringPeriodMaximum
110.31
CY2011Q3 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
131.91
CY2010Q2 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
107.42
CY2011Q2 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
157.13
CY2011Q1 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
147.23
CY2010Q1 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
94.10
CY2011Q4 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
130.12
CY2010Q3 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
108.42
CY2010Q4 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
123.28
CY2009Q4 mtd Deferred Tax Asset Accumulated Other Comprehensive Loss
DeferredTaxAssetAccumulatedOtherComprehensiveLoss
-26762000 USD
CY2010Q4 mtd Deferred Tax Asset Accumulated Other Comprehensive Loss
DeferredTaxAssetAccumulatedOtherComprehensiveLoss
-25211000 USD
CY2011Q4 mtd Deferred Tax Asset Accumulated Other Comprehensive Loss
DeferredTaxAssetAccumulatedOtherComprehensiveLoss
-54415000 USD
CY2011Q4 mtd Deferred Tax Asset And Related Valuation Allowance Impact On Shareholders Equity
DeferredTaxAssetAndRelatedValuationAllowanceImpactOnShareholdersEquity
10500000 USD
CY2010Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforward
55956000 USD
CY2011Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-45207000 USD
CY2010Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-39128000 USD
CY2011Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
166617000 USD
CY2010Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
143500000 USD
CY2011Q4 mtd Line Of Credit Facility Forecasted Borrowing Amount
LineOfCreditFacilityForecastedBorrowingAmount
-100000000 USD
CY2011Q4 mtd Long Term Debt Percentage Bearing Fixed Interest Percentage
LongTermDebtPercentageBearingFixedInterestPercentage
0.42
CY2010 mtd Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Adjustment Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossAdjustmentNetOfTax
31647000 USD
CY2009 mtd Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Adjustment Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossAdjustmentNetOfTax
15835000 USD
CY2011Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforward
47148000 USD
CY2010Q4 mtd Deferred Tax Liability Inventory
DeferredTaxLiabilityInventory
4346000 USD
CY2011Q4 mtd Deferred Tax Liability Inventory
DeferredTaxLiabilityInventory
4087000 USD
CY2011 mtd Derivative Instruments Gain And Loss Recognized In Income Net
DerivativeInstrumentsGainAndLossRecognizedInIncomeNet
900000 USD
CY2011 mtd Discount To Current Market Price
DiscountToCurrentMarketPrice
0.5
CY2010 mtd Discrete Tax Items
DiscreteTaxItems
5200000 USD
CY2009 mtd Discrete Tax Items
DiscreteTaxItems
8300000 USD
CY2011 mtd Discrete Tax Items
DiscreteTaxItems
3800000 USD
CY2011 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
450613 shares
CY2010 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
527276 shares
CY2011Q4 mtd Fair Value Of Derivative Liability Other Noncurrent Designated As Hedging Instrument In Cash Flow Hedge
FairValueOfDerivativeLiabilityOtherNoncurrentDesignatedAsHedgingInstrumentInCashFlowHedge
-9200000 USD
CY2010Q4 mtd Fair Value Of Derivative Liability Other Noncurrent Designated As Hedging Instrument In Cash Flow Hedge
FairValueOfDerivativeLiabilityOtherNoncurrentDesignatedAsHedgingInstrumentInCashFlowHedge
-5800000 USD
CY2011 mtd Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Adjustment Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossAdjustmentNetOfTax
-18731000 USD
CY2011 mtd Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriod
-3300000 USD
CY2010 mtd Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriod
-9300000 USD
CY2009 mtd Other Treasury Stock Issuances Value Treasury Stock Reissued
OtherTreasuryStockIssuancesValueTreasuryStockReissued
304000 USD
CY2010 mtd Other Treasury Stock Issuances Value Treasury Stock Reissued
OtherTreasuryStockIssuancesValueTreasuryStockReissued
270000 USD
CY2009 mtd Proceeds From Borrowings
ProceedsFromBorrowings
261436000 USD
CY2011 mtd Proceeds From Borrowings
ProceedsFromBorrowings
469599000 USD
CY2010 mtd Proceeds From Borrowings
ProceedsFromBorrowings
714575000 USD
CY2009 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
294475000 USD
CY2011 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
398503000 USD
CY2010 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
351442000 USD
CY2011 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
647694000 USD
CY2010 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
329536000 USD
CY2009 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
422812000 USD
CY2011 mtd Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
five
CY2011 mtd Rights Issued Per Common Share
RightsIssuedPerCommonShare
one
CY2011Q4 mtd Share Based Compensation Arrangement By Share Based Payment Award Numer Of Restricted Stock Units Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumerOfRestrictedStockUnitsAuthorized
2100000 shares
CY2010 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6900000 USD
CY2011 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6800000 USD
CY2009 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6500000 USD
CY2008 mtd Share Based Compensation Arrangement By Share Based Payment Award Performance Based Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedOptionsGrantsInPeriodGrantDateFairValue
32.20
CY2008 mtd Share Based Compensation Arrangements By Share Based Payment Award Performance Based Options Vesting Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerformanceBasedOptionsVestingPeriod
five
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2008Q4 mtd Share Based Compensation Arrangements By Share Based Payment Award Performance Options Grants In Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerformanceOptionsGrantsInPeriod
213850 shares
CY2011 mtd Share Repurchase Program Additional Authorized Amount
ShareRepurchaseProgramAdditionalAuthorizedAmount
750000000 USD
CY2011 mtd Shareholder Rights Plan Ownership Concentration Threshold
ShareholderRightsPlanOwnershipConcentrationThreshold
0.15
CY2011 mtd Shareholder Rights Plan Preferred Stock Exercise Price
ShareholderRightsPlanPreferredStockExercisePrice
150000
CY2011Q4 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
18500000 shares
CY2011Q4 mtd Shares Reserved For Grant For Stock Option Plan
SharesReservedForGrantForStockOptionPlan
3619129 shares
CY2011Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
28300000 USD
CY2010Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
10902000 USD
CY2011 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2011 mtd Stockholder Rights Plan Excemption Ownership Threshold
StockholderRightsPlanExcemptionOwnershipThreshold
0.15
CY2011 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
-34000 USD
CY2010 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
-103000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31487342 shares
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5400000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001037646-12-000011-index-headers.html Edgar Link pending
0001037646-12-000011-index.html Edgar Link pending
0001037646-12-000011.txt Edgar Link pending
0001037646-12-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mtd-20111231.xml Edgar Link completed
mtd-20111231.xsd Edgar Link pending
mtd-20111231_cal.xml Edgar Link unprocessable
mtd-20111231_def.xml Edgar Link unprocessable
mtd-20111231_lab.xml Edgar Link unprocessable
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