2011 Q4 Form 10-K Financial Statement

#000004587613000041 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $792.7M $757.4M $3.039B
YoY Change 4.66% -1.95% 1.61%
Cost Of Revenue $621.6M $592.2M $1.995B
YoY Change 4.96% 0.71% -11.43%
Gross Profit $171.1M $165.2M $1.044B
YoY Change 3.57% -10.46% 41.39%
Gross Profit Margin 21.58% 21.81% 34.36%
Selling, General & Admin $127.7M $131.1M $532.6M
YoY Change -2.59% 2.66% 4.62%
% of Gross Profit 74.63% 79.36% 51.02%
Research & Development $1.800M $1.300M $4.271M
YoY Change 38.46% 44.44% 33.47%
% of Gross Profit 1.05% 0.79% 0.41%
Depreciation & Amortization $77.10M $78.80M $315.2M
YoY Change -2.16% -5.06% 1.17%
% of Gross Profit 45.06% 47.7% 30.19%
Operating Expenses $229.6M $234.0M $536.9M
YoY Change -1.88% 81.82% 5.05%
Operating Profit -$58.50M -$68.80M $78.43M
YoY Change -14.97% -223.3% -65.49%
Interest Expense -$11.20M -$12.60M $60.62M
YoY Change -11.11% -15.44% -201.38%
% of Operating Profit 77.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$67.80M -$68.30M $23.04M
YoY Change -0.73% -271.61% -85.49%
Income Tax $25.00M -$19.00M $4.276M
% Of Pretax Income 18.56%
Net Earnings -$92.50M -$51.10M $6.754M
YoY Change 81.02% -229.7% -94.31%
Net Earnings / Revenue -11.67% -6.75% 0.22%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share -$1.146M -$634.0K $0.08
COMMON SHARES
Basic Shares Outstanding 80.57M shares
Diluted Shares Outstanding 80.76M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.2M $124.2M $124.2M
YoY Change -2.42% 31.85% 31.85%
Cash & Equivalents $121.2M $124.2M $124.2M
Short-Term Investments
Other Short-Term Assets $133.4M $144.5M $144.5M
YoY Change -7.68% -6.65% -6.65%
Inventory $241.9M $271.6M $271.6M
Prepaid Expenses
Receivables $618.5M $585.3M $585.3M
Other Receivables $44.43M $29.30M $29.30M
Total Short-Term Assets $1.159B $1.155B $1.155B
YoY Change 0.39% -1.23% -1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.274B $1.367B $1.367B
YoY Change -6.77% -9.52% -9.52%
Goodwill $680.9M $690.8M
YoY Change -1.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $130.6M $135.6M $135.6M
YoY Change -3.72% 24.06% 24.06%
Total Long-Term Assets $2.179B $2.314B $2.314B
YoY Change -5.83% -6.3% -6.3%
TOTAL ASSETS
Total Short-Term Assets $1.159B $1.155B $1.155B
Total Long-Term Assets $2.179B $2.314B $2.314B
Total Assets $3.339B $3.469B $3.469B
YoY Change -3.76% -4.67% -4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.3M $261.5M $261.5M
YoY Change -3.51% 21.35% 21.35%
Accrued Expenses $92.60M $83.90M $83.90M
YoY Change 10.37% 23.93% 23.93%
Deferred Revenue
YoY Change
Short-Term Debt $51.41M $31.20M $31.20M
YoY Change 64.79% -45.64% -45.64%
Long-Term Debt Due $3.558M $4.000M $4.000M
YoY Change -11.05% -84.5% -84.5%
Total Short-Term Liabilities $782.3M $767.9M $767.9M
YoY Change 1.87% 2.24% 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $853.8M $849.7M $849.7M
YoY Change 0.48% -5.77% -5.77%
Other Long-Term Liabilities $50.76M $347.8M $347.8M
YoY Change -85.41% -9.8% -9.8%
Total Long-Term Liabilities $904.6M $1.198B $1.198B
YoY Change -24.46% -6.98% -6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.3M $767.9M $767.9M
Total Long-Term Liabilities $904.6M $1.198B $1.198B
Total Liabilities $2.119B $2.038B $2.038B
YoY Change 4.0% -5.92% -5.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.996B
YoY Change
Common Stock $289.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $744.6M
YoY Change
Treasury Stock Shares 35.45M shares
Shareholders Equity $1.176B $1.432B $1.432B
YoY Change
Total Liabilities & Shareholders Equity $3.339B $3.469B $3.469B
YoY Change -3.76% -4.67% -4.67%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$92.50M -$51.10M $6.754M
YoY Change 81.02% -229.7% -94.31%
Depreciation, Depletion And Amortization $77.10M $78.80M $315.2M
YoY Change -2.16% -5.06% 1.17%
Cash From Operating Activities $108.7M $165.4M $401.4M
YoY Change -34.28% 4.82% -7.61%
INVESTING ACTIVITIES
Capital Expenditures -$72.30M -$62.40M $192.3M
YoY Change 15.87% 47.87% -216.36%
Acquisitions $27.64M
YoY Change
Other Investing Activities $11.90M $2.600M $4.695M
YoY Change 357.69% -102.61% -104.51%
Cash From Investing Activities -$60.30M -$59.70M -$202.0M
YoY Change 1.01% -57.99% -25.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $821.0M
YoY Change
Cash From Financing Activities -31.00M -313.5M -$171.5M
YoY Change -90.11% 1594.59% 4.52%
NET CHANGE
Cash From Operating Activities 108.7M 165.4M $401.4M
Cash From Investing Activities -60.30M -59.70M -$202.0M
Cash From Financing Activities -31.00M -313.5M -$171.5M
Net Change In Cash 17.40M -207.8M $27.88M
YoY Change -108.37% 7321.43% 2688.3%
FREE CASH FLOW
Cash From Operating Activities $108.7M $165.4M $401.4M
Capital Expenditures -$72.30M -$62.40M $192.3M
Free Cash Flow $181.0M $227.8M $209.1M
YoY Change -20.54% 13.9% -65.14%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
43418000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1677000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2205000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
26661000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
30813000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
126532000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99617000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
729000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
651000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18880000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
27430000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
99219000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
120590000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2014000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2065000 USD
CY2012 us-gaap Depreciation
Depreciation
251905000 USD
CY2010 us-gaap Depreciation
Depreciation
279234000 USD
CY2011 us-gaap Depreciation
Depreciation
276021000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
310441000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
315239000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
272117000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
83000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
270000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
20000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
7642000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
21744000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-13384000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1067000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4900000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
8117000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-7249000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1843000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-3306000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66132000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3118000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1243000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-924000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
7200000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2400000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66131000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66176000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16520000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16498000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.16
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.16
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-999000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2171000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6454000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.161
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.196
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.891
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.084
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.425
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.112
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0.230
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.098
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
94398000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92603000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
176000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
226000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
28500000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
28600000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
14641000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
13087000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
308000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157096000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172612000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4250000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9750000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14250000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250597000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
250338000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93501000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77726000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6162000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5848000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7792000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
429198000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
680901000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
690787000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
265038000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
2295000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
104000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
15630000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9782000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10885000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-253693000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9447000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47680000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23037000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40411000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6015000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-258906000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2561000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41665000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20476000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-218495000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7493000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-253182000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16590000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.15
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.15
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4131000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-919000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2063000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
690000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
390000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
564000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4276000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49848000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35251000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-37300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
100000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
42300000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
27400000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
42600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37649000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36529000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2713000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12554000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16305000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
517000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2615000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-319000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-375000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2365000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7976000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12599000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
52632000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18999000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
51392000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58011000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22016000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4395000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Interest Expense
InterestExpense
47381000 USD
CY2010 us-gaap Interest Expense
InterestExpense
60623000 USD
CY2011 us-gaap Interest Expense
InterestExpense
48735000 USD
CY2012 us-gaap Interest Paid
InterestPaid
45500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
46400000 USD
CY2010 us-gaap Interest Paid
InterestPaid
59900000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69904000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78445000 USD
CY2012 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-100000 USD
CY2010 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-400000 USD
CY2011 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
236512000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
241934000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
92995000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
99058000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
38606000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
36453000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28944000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34041000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
3676000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
2668000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2751000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
108633000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
115523000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2118959000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2114345000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3338877000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2975969000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
637575000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
782268000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
89497000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1338900000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1249403000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
960706000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1000000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
240683000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1357000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
252312000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3278000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3558000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
935100000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
857358000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14770000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
853800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
957428000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
49782000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
43539000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5850000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2605000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4171000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1159000 USD
CY2010 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
698000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
8602000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
9526000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
15814000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
20281000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
17157000 USD
CY2010Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
8300000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39554000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4546000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171521000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219268000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202023000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-255822000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198879000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298776000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401427000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-254612000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-11510000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
6754000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
511000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1954000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5705000 USD
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
704000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
87649000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-174790000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
78431000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41881000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
7400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11757000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16518000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22558000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
31776000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11070000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
62900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66100000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
54900000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
94581000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
133407000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130560000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136377000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60575000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6633000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
11434000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
7612000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2504000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5436000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-7000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-3000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4333000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5933000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
567000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
347000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2101000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46538000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15549000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-178480000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
53645000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22872000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
123827000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7572000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19143000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9727000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
1000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
12000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-58000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-8000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
25000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5991000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4333000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-712000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
355000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2126000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
567000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
220953000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
216101000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50755000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52152000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27098000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
20629000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7432000 USD
CY2011Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
44431000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
39836000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16564000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3284000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4695000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5788000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66146000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66068000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65976000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2605000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4171000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5850000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
740000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27643000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1938000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192348000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265023000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
313101000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1159000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
343842000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
385062000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.25
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
698000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
8097000 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
8851000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
747213000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
301515000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
285850000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2709000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-25706000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
21637000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-43464000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
725000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2403000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
997000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1958000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2054000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1677000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2401000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1769000 USD
CY2010 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1447000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7935000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4399000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4003000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
12459000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-254101000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-9556000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3288630000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3275728000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1274484000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1266225000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1366973000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7880000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11266000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9962000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
184372000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297854000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
821038000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9139000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6044000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4271000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1675490000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1996234000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
602076000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
527173000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
705022000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3046018000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3038678000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3302740000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2340996000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2511505000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2700664000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
25075000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
19434000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
63248000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
60864000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503339000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
535679000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
532624000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
24816000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
31158000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
36174000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.96
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
805 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
30300 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
294940 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.29
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
617500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
617500 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.90
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3300000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
661840 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
273672 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
389970 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.22
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.67
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.46
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.66
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.23
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.77
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.95
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.33
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.92
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.75
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000 USD
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3M29D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30.67
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y8M19D
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
51414000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8560000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.049
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.013
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3800000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9092000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5037000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5596000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4078000 USD
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
47873 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
45898 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
108424 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1468145000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1509834000 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-6300000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-5300000 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
121133 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
199032 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38900 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
115493 shares
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1306000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
515000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
226000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
754000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
710000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2319000 USD
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2011Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1713423 shares
CY2009Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1713423 shares
CY2010Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
811842000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1176379000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861624000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1219918000 USD
CY2010 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
19000000 USD
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
31454097 shares
CY2010Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
31097043 shares
CY2012Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
31479310 shares
CY2009Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
31034126 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35454097 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31479310 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
286577 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
745205000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
744644000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5788000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
882000000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
834000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35889000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33408000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36791000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24918000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
429000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3987000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
147000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
284000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
361000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1846000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2534000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
584000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4014000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
313000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8521000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5124000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2348000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
22900000 USD
CY2011Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
113324000 USD
CY2012Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
113238000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80761000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80632000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80736000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80736000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80569000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80632000 shares
CY2010 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
34384000 USD
CY2011 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
10007000 USD
CY2012 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
38626000 USD
CY2010Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
-738000 USD
CY2009Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
-949000 USD
CY2012Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
-369000 USD
CY2011Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
-517000 USD
CY2011 hsc Deferred Tax Benefits Decreases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 hsc Deferred Tax Benefits Decreases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 hsc Deferred Tax Benefits Decreases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 hsc Deferred Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
DeferredTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 hsc Deferred Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
DeferredTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-18000 USD
CY2010 hsc Deferred Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
DeferredTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-99000 USD
CY2012 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-8000 USD
CY2011 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-10000 USD
CY2010 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 hsc Deferred Tax Benefits Increases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-44000 USD
CY2011 hsc Deferred Tax Benefits Increases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-11000 USD
CY2012 hsc Deferred Tax Benefits Increases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000 USD
CY2011 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-224000 USD
CY2012 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-154000 USD
CY2010 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-156000 USD
CY2011 hsc Effective Income Tax Rate Reconciliation Change In Reinvestment Assertions
EffectiveIncomeTaxRateReconciliationChangeInReinvestmentAssertions
0.000
CY2012 hsc Effective Income Tax Rate Reconciliation Change In Reinvestment Assertions
EffectiveIncomeTaxRateReconciliationChangeInReinvestmentAssertions
0.000
CY2010 hsc Effective Income Tax Rate Reconciliation Change In Reinvestment Assertions
EffectiveIncomeTaxRateReconciliationChangeInReinvestmentAssertions
0.093
CY2012 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities And Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesAndTaxCredits
-0.017
CY2011 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities And Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesAndTaxCredits
0.096
CY2010 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities And Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesAndTaxCredits
0.059
CY2012 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialAndRepatriationOfForeignEarnings
-0.007
CY2011 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialAndRepatriationOfForeignEarnings
-0.117
CY2010 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialAndRepatriationOfForeignEarnings
-0.344
CY2011 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenses
0.060
CY2012 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenses
-0.007
CY2010 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenses
0.087
CY2012 hsc Effective Income Tax Rate Reconciliation Out Of Period Nonrecurring Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodNonrecurringAdjustments
0.000
CY2011 hsc Effective Income Tax Rate Reconciliation Out Of Period Nonrecurring Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodNonrecurringAdjustments
0.000
CY2010 hsc Effective Income Tax Rate Reconciliation Out Of Period Nonrecurring Adjustments
EffectiveIncomeTaxRateReconciliationOutOfPeriodNonrecurringAdjustments
-0.190
CY2010 hsc Effective Income Tax Rate Reconciliation Tax Contingencies And Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndSettlements
0.012
CY2011 hsc Effective Income Tax Rate Reconciliation Tax Contingencies And Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndSettlements
-0.180
CY2012 hsc Effective Income Tax Rate Reconciliation Tax Contingencies And Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesAndSettlements
0.025
CY2010 hsc Inventory Write Down For Product Rationalization
InventoryWriteDownForProductRationalization
34302000 USD
CY2011 hsc Inventory Write Down For Product Rationalization
InventoryWriteDownForProductRationalization
66063000 USD
CY2012 hsc Line Of Credit Facility And Commercial Paper Aggregate Maximum Borrowing Internal Limit
LineOfCreditFacilityAndCommercialPaperAggregateMaximumBorrowingInternalLimit
525000000 USD
CY2012 hsc Noncash Tax Expense Restructuring And Valuation Allowance Foreign Country
NoncashTaxExpenseRestructuringAndValuationAllowanceForeignCountry
6100000 USD
CY2011 hsc Noncash Tax Expense Restructuring And Valuation Allowance Foreign Country
NoncashTaxExpenseRestructuringAndValuationAllowanceForeignCountry
35400000 USD
CY2012Q4 hsc Number Of Reporting Units
NumberOfReportingUnits
7 ReportingUnit
CY2012 hsc Foreign Currency Translation Adjustment Recognized In Earnings
ForeignCurrencyTranslationAdjustmentRecognizedInEarnings
10900000 USD
CY2010 hsc Income Expense Other Net
IncomeExpenseOtherNet
-86473000 USD
CY2011 hsc Income Expense Other Net
IncomeExpenseOtherNet
-102740000 USD
CY2012 hsc Income Expense Other Net
IncomeExpenseOtherNet
-93776000 USD
CY2011 hsc Increase Decrease In Restructuring Program Accrual Program One
IncreaseDecreaseInRestructuringProgramAccrualProgramOne
-19629000 USD
CY2010 hsc Increase Decrease In Restructuring Program Accrual Program One
IncreaseDecreaseInRestructuringProgramAccrualProgramOne
29817000 USD
CY2012 hsc Increase Decrease In Restructuring Program Accrual Program One
IncreaseDecreaseInRestructuringProgramAccrualProgramOne
-5211000 USD
CY2010 hsc Increase Decrease In Restructuring Program Accrual Program Two
IncreaseDecreaseInRestructuringProgramAccrualProgramTwo
0 USD
CY2011 hsc Increase Decrease In Restructuring Program Accrual Program Two
IncreaseDecreaseInRestructuringProgramAccrualProgramTwo
30471000 USD
CY2012 hsc Increase Decrease In Restructuring Program Accrual Program Two
IncreaseDecreaseInRestructuringProgramAccrualProgramTwo
-7883000 USD
CY2012 hsc Inventory Write Down For Product Rationalization
InventoryWriteDownForProductRationalization
24966000 USD
CY2012Q4 hsc Number Of Reporting Units With Associated Goodwill
NumberOfReportingUnitsWithAssociatedGoodwill
3 ReportingUnit
CY2012Q4 hsc One Time Cost Of Repatriation Of Undistributed Earnings Of International Subsidiaries
OneTimeCostOfRepatriationOfUndistributedEarningsOfInternationalSubsidiaries
166000000 USD
CY2011 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
624000 USD
CY2012 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-2278000 USD
CY2010 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1417000 USD
CY2010 hsc Payments To Acquire Businesses Current Assets Current Liabilities Net Excluding Cash
PaymentsToAcquireBusinessesCurrentAssetsCurrentLiabilitiesNetExcludingCash
1918000 USD
CY2012 hsc Payments To Acquire Businesses Current Assets Current Liabilities Net Excluding Cash
PaymentsToAcquireBusinessesCurrentAssetsCurrentLiabilitiesNetExcludingCash
0 USD
CY2011 hsc Payments To Acquire Businesses Current Assets Current Liabilities Net Excluding Cash
PaymentsToAcquireBusinessesCurrentAssetsCurrentLiabilitiesNetExcludingCash
0 USD
CY2010 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
PaymentsToAcquireBusinessesOtherNoncurrentAssetsNoncurrentLiabilitiesNet
10125000 USD
CY2011 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
PaymentsToAcquireBusinessesOtherNoncurrentAssetsNoncurrentLiabilitiesNet
544000 USD
CY2012 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
PaymentsToAcquireBusinessesOtherNoncurrentAssetsNoncurrentLiabilitiesNet
740000 USD
CY2011 hsc Payments To Acquire Businesses Property Plant And Equipment
PaymentsToAcquireBusinessesPropertyPlantAndEquipment
1394000 USD
CY2010 hsc Payments To Acquire Businesses Property Plant And Equipment
PaymentsToAcquireBusinessesPropertyPlantAndEquipment
15600000 USD
CY2012 hsc Payments To Acquire Businesses Property Plant And Equipment
PaymentsToAcquireBusinessesPropertyPlantAndEquipment
0 USD
CY2012 hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
49779000 USD
CY2011 hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
42653000 USD
CY2010 hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
22663000 USD
CY2011 hsc Product Warranty Accrual Currency Translation And Other Increase Decrease
ProductWarrantyAccrualCurrencyTranslationAndOtherIncreaseDecrease
2000 USD
CY2012 hsc Product Warranty Accrual Currency Translation And Other Increase Decrease
ProductWarrantyAccrualCurrencyTranslationAndOtherIncreaseDecrease
-80000 USD
CY2010 hsc Product Warranty Accrual Currency Translation And Other Increase Decrease
ProductWarrantyAccrualCurrencyTranslationAndOtherIncreaseDecrease
61000 USD
CY2010 hsc Restructuring Program Non Cash Adjustment Program One
RestructuringProgramNonCashAdjustmentProgramOne
43158000 USD
CY2011 hsc Restructuring Program Non Cash Adjustment Program One
RestructuringProgramNonCashAdjustmentProgramOne
0 USD
CY2012 hsc Restructuring Program Non Cash Adjustment Program One
RestructuringProgramNonCashAdjustmentProgramOne
0 USD
CY2010 hsc Restructuring Program Noncash Adjustment Program Two
RestructuringProgramNoncashAdjustmentProgramTwo
0 USD
CY2012 hsc Restructuring Program Noncash Adjustment Program Two
RestructuringProgramNoncashAdjustmentProgramTwo
31443000 USD
CY2011 hsc Restructuring Program Noncash Adjustment Program Two
RestructuringProgramNoncashAdjustmentProgramTwo
67320000 USD
CY2012 hsc Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeituresInPeriod
285000 shares
CY2012 hsc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2012 hsc Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedForfeituresInPeriodWeightedAverageGrantDateFairValue
10.90
CY2011Q4 hsc Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
589000 shares
CY2012Q4 hsc Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
304000 shares
CY2011Q4 hsc Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.90
CY2012Q4 hsc Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.90
CY2012Q4 hsc Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Nonvested Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingNonvestedOptions
304000 shares
CY2012Q4 hsc Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Vested Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingVestedOptions
24000 shares
CY2012 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
68558 shares
CY2010 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
69515 shares
CY2011 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
92630 shares
CY2010 hsc Stock Issued During Period Shares Stock Options Exercised Net Of Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxObligationsSettledInShares
91485 shares
CY2011 hsc Stock Issued During Period Shares Stock Options Exercised Net Of Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxObligationsSettledInShares
157058 shares
CY2012 hsc Stock Issued During Period Shares Stock Options Exercised Net Of Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxObligationsSettledInShares
38900 shares
CY2012 hsc Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2011 hsc Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2010 hsc Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2012 hsc Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositionsNet
3987000 USD
CY2010 hsc Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositionsNet
429000 USD
CY2012 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
576000 USD
CY2012 hsc Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
39000 USD
CY2011 hsc Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
4003000 USD
CY2010Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
35151000 USD
CY2012Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
24549000 USD
CY2011 hsc Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositionsNet
147000 USD
CY2012 hsc Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
0 USD
CY2011 hsc Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
343000 USD
CY2010 hsc Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
185000 USD
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
2524000 USD
CY2010 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
1846000 USD
CY2011Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
32891000 USD
CY2011 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
8297000 USD
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2010 hsc Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
269000 USD
CY2009Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
35842000 USD
CY2012 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
4970000 USD
CY2010 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
2192000 USD
CY2012 dei Document Type
DocumentType
10-K
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80648786 shares
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000045876
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1641906000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HARSCO CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000045876-13-000041-index-headers.html Edgar Link pending
0000045876-13-000041-index.html Edgar Link pending
0000045876-13-000041.txt Edgar Link pending
0000045876-13-000041-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hsc-20121231.xml Edgar Link completed
hsc-20121231.xsd Edgar Link pending
hsc-20121231x10kcorrect.htm Edgar Link pending
hsc-20121231_cal.xml Edgar Link unprocessable
hsc-20121231_def.xml Edgar Link unprocessable
hsc-20121231_lab.xml Edgar Link unprocessable
hsc-20121231_pre.xml Edgar Link unprocessable
hsc-ex12_20121231x10k.htm Edgar Link pending
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