2012 Q4 Form 10-K Financial Statement

#000103764614000005 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $657.3M $578.6M $570.3M
YoY Change 1.38% 0.0% 0.0%
Cost Of Revenue $300.5M $71.51M $72.66M
YoY Change -0.56% -2.31% -3.94%
Gross Profit $356.8M $308.2M $299.0M
YoY Change 3.07% 0.0% 0.0%
Gross Profit Margin 54.28% 53.26% 52.43%
Selling, General & Admin $175.4M $171.0M $170.0M
YoY Change -4.88% -7.97% -1.2%
% of Gross Profit 49.16% 55.5% 56.85%
Research & Development $28.00M $27.90M $27.97M
YoY Change -6.98% -7.22% -5.54%
% of Gross Profit 7.85% 9.05% 9.35%
Depreciation & Amortization $14.70M $13.40M $13.70M
YoY Change 9.7% 0.75% 16.1%
% of Gross Profit 4.12% 4.35% 4.58%
Operating Expenses $209.7M $198.9M $198.0M
YoY Change -4.55% -7.87% -1.84%
Operating Profit $147.1M $109.2M $101.1M
YoY Change 16.31% 18.41% 3.81%
Interest Expense -$5.700M $5.568M $5.706M
YoY Change -3.39% -5.52% 0.25%
% of Operating Profit -3.88% 5.1% 5.65%
Other Income/Expense, Net $266.0K -$433.0K
YoY Change -165.04% -64.13%
Pretax Income $136.0M $95.61M $81.73M
YoY Change 15.74% 9.82% 0.48%
Income Tax $31.30M $23.42M $20.02M
% Of Pretax Income 23.01% 24.5% 24.5%
Net Earnings $104.6M $72.18M $61.70M
YoY Change 10.98% 0.0% 0.0%
Net Earnings / Revenue 15.92% 12.48% 10.82%
Basic Earnings Per Share $3.43 $2.34 $1.97
Diluted Earnings Per Share $3.35 $2.28 $1.93
COMMON SHARES
Basic Shares Outstanding 30.53M shares 30.85M shares 31.27M shares
Diluted Shares Outstanding 31.27M shares 31.60M shares 32.04M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.7M $105.4M $134.8M
YoY Change -56.83% -59.85% -59.0%
Cash & Equivalents $101.7M $105.4M $134.8M
Short-Term Investments
Other Short-Term Assets $126.2M $111.5M $111.8M
YoY Change 8.14% -12.14% -6.13%
Inventory $198.9M $214.9M $217.2M
Prepaid Expenses
Receivables $437.4M $406.6M $397.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $864.2M $838.4M $861.0M
YoY Change -15.18% -20.39% -21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $469.4M $445.0M $427.7M
YoY Change 14.49% 9.03% 2.58%
Goodwill $452.4M $451.0M $446.3M
YoY Change 1.03% -0.25% -0.29%
Intangibles $117.6M $118.4M $118.4M
YoY Change -3.17% -4.42%
Long-Term Investments
YoY Change
Other Assets $86.03M $93.61M $87.61M
YoY Change -0.6% -41.05% -66.94%
Total Long-Term Assets $1.158B $1.223B $1.195B
YoY Change 5.66% -1.55% -3.9%
TOTAL ASSETS
Total Short-Term Assets $864.2M $838.4M $861.0M
Total Long-Term Assets $1.158B $1.223B $1.195B
Total Assets $2.022B $2.061B $2.056B
YoY Change -4.38% -10.2% -12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.4M $130.0M $130.0M
YoY Change -15.32% -22.59% -14.2%
Accrued Expenses $109.8M $103.7M $98.42M
YoY Change 9.49% -4.36% -55.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.60M $36.60M $27.10M
YoY Change 47.0% 17.68% 115.08%
Total Short-Term Liabilities $562.0M $555.2M $523.0M
YoY Change -7.85% -10.05% -7.6%
LONG-TERM LIABILITIES
Long-Term Debt $347.1M $379.1M $431.7M
YoY Change -27.18% -31.15% -30.52%
Other Long-Term Liabilities $240.9M $207.0M $205.3M
YoY Change 14.74% 16.4% 10.59%
Total Long-Term Liabilities $588.0M $586.1M $637.0M
YoY Change -14.37% -19.54% -21.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $562.0M $555.2M $523.0M
Total Long-Term Liabilities $588.0M $586.1M $637.0M
Total Liabilities $1.195B $1.263B $1.281B
YoY Change -15.98% -14.42% -14.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.749B $1.654B $1.584B
YoY Change 18.48% 18.82%
Common Stock $639.2M $626.4M $622.9M
YoY Change 3.65% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.464B $1.408B $1.341B
YoY Change 19.49% 16.26%
Treasury Stock Shares 14.38M shares 14.14M shares 13.76M shares
Shareholders Equity $827.2M $798.2M $775.0M
YoY Change
Total Liabilities & Shareholders Equity $2.022B $2.061B $2.056B
YoY Change -8.22% -10.2% -12.2%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $104.6M $72.18M $61.70M
YoY Change 10.98% 0.0% 0.0%
Depreciation, Depletion And Amortization $14.70M $13.40M $13.70M
YoY Change 9.7% 0.75% 16.1%
Cash From Operating Activities $111.7M $104.0M $91.20M
YoY Change 8.24% 23.66% 4.71%
INVESTING ACTIVITIES
Capital Expenditures -$31.30M -$21.10M -$24.70M
YoY Change -7.94% -12.08% 7.86%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$400.0K -$1.500M
YoY Change -116.67% -97.92% -207.14%
Cash From Investing Activities -$31.30M -$21.40M -$26.20M
YoY Change -9.54% -50.35% 20.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.30M -113.6M -84.70M
YoY Change -10.51% 7.27% -32.67%
NET CHANGE
Cash From Operating Activities 111.7M 104.0M 91.20M
Cash From Investing Activities -31.30M -21.40M -26.20M
Cash From Financing Activities -84.30M -113.6M -84.70M
Net Change In Cash -3.900M -31.00M -19.70M
YoY Change -84.77% -52.23% -67.38%
FREE CASH FLOW
Cash From Operating Activities $111.7M $104.0M $91.20M
Capital Expenditures -$31.30M -$21.10M -$24.70M
Free Cash Flow $143.0M $125.1M $115.9M
YoY Change 4.23% 15.73% 5.36%

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CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
105132000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
64183000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
877252000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
957642000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
966728000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-50823000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-44159000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
43646000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
26861000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
12390000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
13404000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
271860000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
51293000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
53108000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
53351000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
52239000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
50681000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
904435000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
825774000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
753030000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
20117000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
21707000 USD
CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
17881000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
20354000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-140954000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-53207000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
7655000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-4720000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
28736000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
25726000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
168400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
50300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
183100000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-3440000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-21840000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15700000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15500000 USD
CY2012 us-gaap Depreciation
Depreciation
33421000 USD
CY2011 us-gaap Depreciation
Depreciation
31689000 USD
CY2013 us-gaap Depreciation
Depreciation
34765000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2300000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
400000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5800000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8900000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5094000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.22
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.45
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.37
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.96
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.14
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-96000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2054000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
159000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123493000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117405000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9365000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12612000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1847000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-12612000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1847000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-9365000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-9111000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12341000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8249000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5400000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
0 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
268000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
421000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
103000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
77954000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
87765000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
85942000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
452351000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
455842000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
4400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
447743000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
648000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1049000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2442000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3960000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1218274000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1241055000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1282026000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
308843000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
277102000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
356788000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
299008000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
308157000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
375357000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
318573000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
279253000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32296000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18119000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6758000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
355935000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
350305000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
384590000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
349177000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
382601000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
402709000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79684000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91754000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96615000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1178000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50041000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44288000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36814000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133910000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
122212000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
140948000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3363000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
673000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6744000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1459000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1167000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1030000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
83200000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
69656000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
78009000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27881000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27551000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
295000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28995000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53964000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8760000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7482000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5374000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3540000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20281000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46831000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8484000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-301000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1606000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3583000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-49871000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-458000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1785000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
941586 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
779545 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
782528 shares
CY2011 us-gaap Interest Expense
InterestExpense
23226000 USD
CY2013 us-gaap Interest Expense
InterestExpense
22711000 USD
CY2012 us-gaap Interest Expense
InterestExpense
22764000 USD
CY2012 us-gaap Interest Paid
InterestPaid
19252000 USD
CY2011 us-gaap Interest Paid
InterestPaid
17804000 USD
CY2013 us-gaap Interest Paid
InterestPaid
16998000 USD
CY2012Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
0 USD
CY2013Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
1269000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67590000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
74109000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
210414000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
198939000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
94450000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
98244000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
36899000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38061000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34300000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1195069000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1217767000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2152819000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2022288000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
561994000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
564188000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
347131000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
395960000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-360469000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-366397000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132291000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84799000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97260000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327704000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
345928000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280880000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
306094000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
269493000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
290847000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
72183000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
74326000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
69062000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
61704000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
52327000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
110162000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
104633000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
52544000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
101517000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33028000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7418000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10024000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16063000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24980000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10004000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86034000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130013000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-3865000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
10426000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
30381000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-79947000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-46792000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3651000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18731000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21903000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15641000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3766000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19850000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62425000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10523000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62425000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-95139000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
32752000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6775000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-43928000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3496000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2029000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1911000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
9821000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1748000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4028000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-491000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1598000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
117564000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
114418000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
193170000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
240886000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
498000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1455000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-524000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3103000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2380000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1090000 USD
CY2011 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
7750000 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2012 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
325000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
903000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204578000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
294976000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
278672000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
-12591000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
-18949000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
363000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3144000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1522000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35373000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2661000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2098000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82349000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95588000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
-158339000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
-205137000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69199000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67062000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1224000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-645000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-284000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
211000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2485000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
426000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21927000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19745000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20770000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
933150000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
849426000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
469421000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
514438000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
116139000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
116346000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
112530000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
16687000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
5912000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
19830000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11945000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
13185000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
7569000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
280000 USD
CY2013 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
359000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1749451000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2037420000 USD
CY2011 us-gaap Revenues
Revenues
2309328000 USD
CY2013 us-gaap Revenues
Revenues
2378972000 USD
CY2012 us-gaap Revenues
Revenues
2341528000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1862026000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1852192000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1826891000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2378972000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2309328000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2341528000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
535400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
570283000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
524353000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
657292000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
591686000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
684253000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
578680000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
578553000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
516946000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
482437000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
489336000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
692788000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
703632000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
684026000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13185000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12639000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12270000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-6706 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
29507 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
43078 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
7300000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
7200000
CY2013 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
244.90
CY2012 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
169.37
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
25300000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
26100000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107782 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
131025 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-46044 shares
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0131
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2753858 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1377919 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
90.35
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
50900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-16337 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
135858 shares
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
66.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.72
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
208900000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
243700000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1871694 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2104775 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
112.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94.45
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
115.04
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
244.99
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
209800000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M18D
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16748000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16295000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16991000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
223000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
96000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-18343000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-19179000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17667000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19779000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2424000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1459000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1030000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-352602 shares
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
21927000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
19745000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
20770000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3000000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
892000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
827219000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
935052000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
771584000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
781137000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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WeightedAverageNumberOfDilutedSharesOutstanding
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CommonStockValueDuringPeriodMimimum
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CommonStockValueDuringPeriodMimimum
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CommonStockValueDuringPeriodMimimum
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CommonStockValueDuringPeriodMimimum
148.68
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CommonStockValueDuringPeriodMimimum
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CY2011Q4 mtd Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Tax Total
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CY2012Q4 mtd Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Tax Total
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CY2013Q4 mtd Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Tax Total
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeTaxTotal
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CY2012 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
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CY2013 mtd Allocated Share Based Compensation Expense For Restricted Stock Units
AllocatedShareBasedCompensationExpenseForRestrictedStockUnits
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CY2011 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
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CY2013 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
5300000 USD
CY2012 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
6800000 USD
CY2013 mtd Amortization Of Actuarial Gains Losses And Plan Amendments And Prior Service Cost
AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
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CY2012 mtd Amortization Of Actuarial Gains Losses And Plan Amendments And Prior Service Cost
AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
-4261000 USD
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AmortizationOfActuarialGainsLossesAndPlanAmendmentsAndPriorServiceCost
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Amountaftertaxrecordedtoaccumulatedothercomprehensiveincomeexcludingforeigncurrencyimpact
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CY2013 mtd Amounts Recognized From Accumulated Other Comprehensive Income Loss Net Of Tax
AmountsRecognizedFromAccumulatedOtherComprehensiveIncomeLossNetOfTax
10271000 USD
CY2012Q1 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
152.19
CY2013Q3 mtd Common Stock Value During Period Mimimum
CommonStockValueDuringPeriodMimimum
205.55
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CommonStockValueDuringPeriodMimimum
161.80
CY2013 mtd Consolidated Interest Coverage Ratio Covenant
ConsolidatedInterestCoverageRatioCovenant
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CY2013 mtd Consolidated Leverage Ratio Covenant
ConsolidatedLeverageRatioCovenant
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DeferredTaxAssetAccumulatedOtherComprehensiveLoss
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DeferredTaxAssetAndRelatedValuationAllowanceImpactOnShareholdersEquity
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CY2012Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
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CY2013Q4 mtd Deferred Tax Assets Operating Loss And Tax Credit Carryforward
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CY2013Q4 mtd Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pension
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DeferredTaxLiabilityInventory
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DeferredTaxLiabilityInventory
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DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
3604000 USD
CY2012 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
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CY2013 mtd Defined Benefit Plans Service Cost And Other
DefinedBenefitPlansServiceCostAndOther
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DefinedBenefitPlanChangesInOciArisingDuringPeriodNetOfTax
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DefinedBenefitPlansAmortizationOfGainsLossesAndOtherExpenses
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DefinedBenefitPlanChangesInOciArisingDuringPeriod
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CY2013 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOci
2512000 USD
CY2012 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
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CY2013 mtd Defined Benefit Plans Impact Of Fx On Current Year Change In Oci Net Of Tax
DefinedBenefitPlansImpactOfFxOnCurrentYearChangeInOciNetOfTax
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CY2013 mtd Defined Benefits Plan Benefits Paid And Other Charges
DefinedBenefitsPlanBenefitsPaidAndOtherCharges
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CY2012 mtd Defined Benefits Plan Benefits Paid And Other Charges
DefinedBenefitsPlanBenefitsPaidAndOtherCharges
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CY2011 mtd Discrete Tax Items
DiscreteTaxItems
3800000 USD
CY2013 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
398646 shares
CY2012 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
457732 shares
CY2013Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
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CY2012Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
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CY2013Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
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CY2012Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
169313000 USD
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LongTermDebtPercentageBearingFixedInterestPercentage
0.73
CY2013Q4 mtd Minimum Prepayment Percent
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0.1
CY2013 mtd Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost After Tax
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-3046000 USD
CY2012 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
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CY2011 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPlanAmendmentsAndPriorServiceCostsArisingDuringPeriodNetOfTax
274000 USD
CY2013 mtd Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Plan Amendments And Prior Service Costs Arising During Period Net Of Tax
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-2371000 USD
CY2013Q4 mtd Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Gains Losses After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetGainsLossesAfterTax
132931000 USD
CY2013Q4 mtd Percent Of Price Of Repayment
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1.00
CY2013Q4 mtd Percent Of Principal Balance Paid Due To Change In Control Of Company
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1
CY2013 mtd Proceeds From Borrowings
ProceedsFromBorrowings
556059000 USD
CY2012 mtd Proceeds From Borrowings
ProceedsFromBorrowings
445425000 USD
CY2011 mtd Proceeds From Borrowings
ProceedsFromBorrowings
469599000 USD
CY2011 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
4100000 USD
CY2012 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
4500000 USD
CY2013 mtd Purchased Intangibles Net Of Tax
PurchasedIntangiblesNetOfTax
3600000 USD
CY2011 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
398503000 USD
CY2013 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
472892000 USD
CY2012 mtd Reconciliation Of Operating Profit Loss From Segment To Consolidated
ReconciliationOfOperatingProfitLossFromSegmentToConsolidated
444499000 USD
CY2012 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
563109000 USD
CY2013 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
531045000 USD
CY2011 mtd Repayments Of Borrowings
RepaymentsOfBorrowings
647694000 USD
CY2013 mtd Restricted Stock Units Vesting Period
RestrictedStockUnitsVestingPeriod
five
CY2011 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2013 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2012 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2013 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
5700000 USD
CY2011 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6800000 USD
CY2012 mtd Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
6900000 USD
CY2013Q4 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
21500000 shares
CY2013Q4 mtd Shares Reserved For Grant For Stock Option Plan
SharesReservedForGrantForStockOptionPlan
4762751 shares
CY2013Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
17067000 USD
CY2012Q4 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
41600000 USD
CY2013 mtd Standardwarrantyperiod
Standardwarrantyperiod
one
CY2013 mtd Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
750000000 USD
CY2013 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
101000 USD
CY2012 mtd Unrecognized Tax Benefits Foreign Currency Translation Decreases Increases To Prior Year Tax Positions
UnrecognizedTaxBenefitsForeignCurrencyTranslationDecreasesIncreasesToPriorYearTaxPositions
58000 USD
CY2012 mtd Voluntary Benefit Payments For Defined Benedit Plans
VoluntaryBenefitPaymentsForDefinedBeneditPlans
1000000 USD
CY2013 mtd Voluntary Benefit Payments For Defined Benedit Plans
VoluntaryBenefitPaymentsForDefinedBeneditPlans
17600000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001037646
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29389802 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
METTLER TOLEDO INTERNATIONAL INC/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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