2012 Q3 Form 10-K Financial Statement

#000007169113000004 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $355.3M $387.8M $384.0M
YoY Change -21.31% -19.89% -18.2%
Cost Of Revenue $157.4M $158.2M $158.3M
YoY Change -20.32% -24.62% -26.36%
Gross Profit $198.0M $229.7M $225.7M
YoY Change -22.08% -16.27% -11.32%
Gross Profit Margin 55.71% 59.22% 58.77%
Selling, General & Admin $169.5M $172.8M $182.3M
YoY Change -19.02% -25.05% -22.1%
% of Gross Profit 85.6% 75.25% 80.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $25.20M $32.63M
YoY Change -15.99% -14.71% 13.89%
% of Gross Profit 12.48% 10.97% 14.46%
Operating Expenses $169.5M $172.8M $182.3M
YoY Change -19.02% -25.05% -22.1%
Operating Profit $8.914M $36.64M $22.70M
YoY Change -57.65% 83.02% 92.84%
Interest Expense -$15.50M -$15.46M -$15.45M
YoY Change -22.67% -38.52% -37.16%
% of Operating Profit -173.85% -42.21% -68.07%
Other Income/Expense, Net -$1.100M
YoY Change
Pretax Income -$6.166M $60.03M $20.21M
YoY Change -132.74% -2661.09% -259.53%
Income Tax -$3.187M $25.78M $5.852M
% Of Pretax Income 42.95% 28.95%
Net Earnings $2.745M -$87.62M $42.60M
YoY Change -82.5% -26.81% 686.18%
Net Earnings / Revenue 0.77% -22.59% 11.09%
Basic Earnings Per Share $0.02 -$0.59 $0.29
Diluted Earnings Per Share $0.02 -$0.58 $0.28
COMMON SHARES
Basic Shares Outstanding 148.3M shares 148.0M shares 147.9M shares
Diluted Shares Outstanding 148.3M shares 149.8M shares 151.5M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.1M $570.2M $431.3M
YoY Change 133.14% 41.42% 22.42%
Cash & Equivalents $334.4M $290.3M $206.5M
Short-Term Investments $279.7M $279.9M $224.9M
Other Short-Term Assets $49.88M $50.56M $66.74M
YoY Change 1.42% 3.23% 11.09%
Inventory $11.55M $11.65M $14.21M
Prepaid Expenses
Receivables $161.0M $170.9M $180.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.261B $1.230B $1.309B
YoY Change 85.46% 49.32% 70.42%
LONG-TERM ASSETS
Property, Plant & Equipment $789.1M $804.2M $819.6M
YoY Change -28.24% -28.14% -28.01%
Goodwill $121.3M $118.8M $123.1M
YoY Change -75.35% -76.05% -81.0%
Intangibles $14.79M $15.90M
YoY Change -52.23%
Long-Term Investments $41.40M $41.80M $43.40M
YoY Change -51.41% -68.64% -66.74%
Other Assets $168.5M $173.9M $227.1M
YoY Change -7.34% -6.32% 12.12%
Total Long-Term Assets $1.466B $1.489B $1.510B
YoY Change -31.97% -33.34% -37.15%
TOTAL ASSETS
Total Short-Term Assets $1.261B $1.230B $1.309B
Total Long-Term Assets $1.466B $1.489B $1.510B
Total Assets $2.727B $2.719B $2.820B
YoY Change -3.8% -11.07% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.10M $80.75M $83.19M
YoY Change -15.83% -17.19% -24.23%
Accrued Expenses $197.9M $198.7M $198.8M
YoY Change 24.89% 21.72% 39.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $463.5M $444.3M $448.1M
YoY Change 5.25% -33.0% 5.14%
LONG-TERM LIABILITIES
Long-Term Debt $695.0M $694.0M $693.0M
YoY Change -9.97% -9.98% -30.6%
Other Long-Term Liabilities $175.9M $176.3M $171.9M
YoY Change -9.51% -13.18% -16.52%
Total Long-Term Liabilities $1.760B $1.779B $1.788B
YoY Change -2.32% -2.26% -13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.5M $444.3M $448.1M
Total Long-Term Liabilities $1.760B $1.779B $1.788B
Total Liabilities $2.224B $2.224B $2.236B
YoY Change -0.84% -10.47% -9.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.052B $1.050B $1.137B
YoY Change 2.4% 3.71% 0.49%
Common Stock $31.18M $34.28M $35.82M
YoY Change -25.81% -24.24% -19.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.7M $107.6M $110.8M
YoY Change -14.09% -14.56% -11.98%
Treasury Stock Shares
Shareholders Equity $500.7M $492.0M $580.6M
YoY Change
Total Liabilities & Shareholders Equity $2.727B $2.719B $2.820B
YoY Change -3.8% -11.07% -11.09%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $2.745M -$87.62M $42.60M
YoY Change -82.5% -26.81% 686.18%
Depreciation, Depletion And Amortization $24.70M $25.20M $32.63M
YoY Change -15.99% -14.71% 13.89%
Cash From Operating Activities $50.40M $83.50M -$9.607M
YoY Change 371.03% -7.63% -78.72%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$9.800M $9.357M
YoY Change -10.74% -6.67% -27.19%
Acquisitions
YoY Change
Other Investing Activities $4.100M $10.70M $50.10M
YoY Change -97.54% -119.93% -995.44%
Cash From Investing Activities -$6.700M $800.0K $40.79M
YoY Change -104.33% -101.24% -123.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.00K
YoY Change -60.09%
Debt Paid & Issued, Net $138.0K
YoY Change -6.12%
Cash From Financing Activities 200.0K 0.000 -$51.00K
YoY Change -100.08% -100.0% -171.83%
NET CHANGE
Cash From Operating Activities 50.40M 83.50M -$9.607M
Cash From Investing Activities -6.700M 800.0K $40.79M
Cash From Financing Activities 200.0K 0.000 -$51.00K
Net Change In Cash 43.90M 84.30M $31.13M
YoY Change -151.89% 226.74% -114.31%
FREE CASH FLOW
Cash From Operating Activities $50.40M $83.50M -$9.607M
Capital Expenditures -$10.80M -$9.800M $9.357M
Free Cash Flow $61.20M $93.30M -$18.96M
YoY Change 168.42% -7.53% -67.31%

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CY2011Q4 us-gaap Deferred Tax Assets Net
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563964000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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485751000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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58214000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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301078000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
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280283000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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15100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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84527000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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370000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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377000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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39572000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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6111000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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7114000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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42138000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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126459000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
210626000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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42150000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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4266000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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10073000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
108763000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2310000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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2220000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-2460000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-121000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2669000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
130000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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2223755000 USD
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2305514000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1464729000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1615723000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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2315051000 USD
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2263562000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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18000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103775000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120950000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;"></font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In February 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) amended its presentation guidance on comprehensive income to improve the reporting of reclassifications out of accumulated other comprehensive income(&#8220;AOCI&#8221;). The new accounting guidance requires entities to provide information about the amounts reclassified out of AOCI by component. In addition, entities are required to present, either on the face of the financial statements or in the notes, significant amounts reclassified out of AOCI by the respective line items of net income, but only if the amount reclassified is required to be reclassified in its entirety in the same reporting period. For amounts that are not required to be reclassified in their entirety to net income, entities are required to cross-reference to other disclosures that provide additional details about those amounts. The amended guidance is effective prospectively for reporting periods beginning after December 15, 2012. We do not anticipate the adoption of this guidance will have a material impact on our financial statements. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In June 2011, the FASB amended its guidance on the presentation of comprehensive income/(loss) in financial statements to improve the comparability, consistency and transparency of financial reporting and to increase the prominence of items that are recorded in other comprehensive income/(loss). The new accounting guidance requires entities to report components of comprehensive income/(loss) in either (1)&#160;a continuous statement of comprehensive income/(loss) or (2)&#160;two separate but consecutive statements. The provisions of this guidance are effective for fiscal years, and interim periods within those years, beginning after December&#160;15, 2011. We adopted the guidance and report components of comprehensive income/(loss) in two separate but consecutive statements consisting of an income statement followed by a separate statement of comprehensive income/(loss). </font></div></div>
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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16000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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13000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
3000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
5714000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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40919000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
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367276000 USD
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17540000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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323924000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
148050000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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412736000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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370771000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
81085000 USD
CY2011 us-gaap Early Repayment Of Senior Debt
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250000000 USD
CY2010 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2012 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2010 us-gaap Earnings Per Share Diluted
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0.71
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q3 us-gaap Earnings Per Share Diluted
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0.10
CY2011Q2 us-gaap Earnings Per Share Diluted
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-0.79
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
70000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
36000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.377
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.129
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.010
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.038
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.178
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.174
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.145
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.246
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.026
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112024000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95180000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1667313000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
160409000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
850950000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
283392000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1203181000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
80496000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
262203000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
37300000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
551105000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
103777000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
522930000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
85273000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
7803000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
356000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1069828000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
56632000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
160409000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1667313000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
0 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
74555000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
100108000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6769000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
15346000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1405110000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
79913000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
518723000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
19332000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
936223000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
291195000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1203537000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5000000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
3000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2400000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1600000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2100000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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5196000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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28737000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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-41023000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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-3383000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">Our fiscal year end is the last Sunday in December. Fiscal year </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Palatino,serif;font-size:10pt;"> comprises </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:Palatino,serif;font-size:10pt;"> weeks and fiscal years </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Palatino,serif;font-size:10pt;"> and </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Palatino,serif;font-size:10pt;"> each comprise </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Palatino,serif;font-size:10pt;"> weeks. Our fiscal years ended as of </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2012</font><font style="font-family:Palatino,serif;font-size:10pt;">, </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">December&#160;25, 2011</font><font style="font-family:Palatino,serif;font-size:10pt;">, and </font><font style="font-family:Palatino,serif;font-size:10pt;color:#000000;text-decoration:none;">December&#160;26, 2010</font><font style="font-family:Palatino,serif;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2010 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
9128000 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
220275000 USD
CY2011 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
71171000 USD
CY2010Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
9128000 USD
CY2011Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
65273000 USD
CY2012Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
17848000 USD
CY2012Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
37797000 USD
CY2012Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
164630000 USD
CY2011Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2011Q4 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2011Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
5898000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46381000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46381000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
122691000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
121618000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
122393000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
926836000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
927611000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
927909000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
805218000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
194732000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
155209000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1073000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-475000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
300000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5500000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5500000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
16148000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9225000 USD
CY2011Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9225000 USD
CY2011Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54078000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51850000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
159656000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37540000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
117121000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3744000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8739000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6448000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6611000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51024000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
663000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88409000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263304000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83227000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10087000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193163000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6561000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66615000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12670000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79407000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2344000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18834000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51295000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
159822000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
55092000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8686000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
117388000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3765000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37513000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6641000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50984000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6394000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
558000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
53613000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-112003000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26483000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
53626000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-91519000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
33391000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
59789000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6026000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-125689000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7921000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9074000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11867000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-120381000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.62
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.37
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.40
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.85
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19035000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1079000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1027000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.82
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2011Q4 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
0.36
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.60
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.84
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.38
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.79
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3004000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
927000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2791000 USD
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5749000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1068000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4054000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10710000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3435000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2586000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33317000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31932000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103482000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1401000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75775000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2796000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29102000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12440000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2902000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28423000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6029000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1520000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
11370000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30943000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29129000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
92156000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-2690000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-3319000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
36000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3087000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
670000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1559000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17651000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15375000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14833000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-21722000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-12105000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6722000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-22757000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6627000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18948000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20137000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-93581000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19478000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12603000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5130000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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CY2012 us-gaap Increase Decrease In Deferred Revenue
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3962000 USD
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-4608000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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2941000 USD
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-171000 USD
CY2011 us-gaap Increase Decrease In Inventories
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4955000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Other Operating Assets
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-1820000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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572000 USD
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0 USD
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27628000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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us-gaap Interest Income Expense Nonoperating Net
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17780000 USD
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14567000 USD
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2376000 USD
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3213000 USD
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1239000 USD
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410000 USD
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450000 USD
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42702000 USD
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82019000 USD
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112883000 USD
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Land
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19000000 USD
CY2011 us-gaap Lease And Rental Expense
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18000000 USD
CY2010 us-gaap Lease And Rental Expense
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22000000 USD
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2806335000 USD
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2883450000 USD
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1747947000 USD
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19568000 USD
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125000000 USD
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800000000 USD
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840000000 USD
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250000000 USD
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0 USD
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0 USD
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225000000 USD
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0 USD
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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692000000 USD
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73927000 USD
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5522000 USD
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5752000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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5835000 USD
CY2012Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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109000000 USD
CY2011Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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100000000 USD
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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267000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
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OperatingIncomeLoss
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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536000 USD
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20000000 USD
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1143000 USD
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0 USD
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4500000 USD
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249747000 USD
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248768000 USD
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251946000 USD
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CY2011Q3 us-gaap Other Nonoperating Expense
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CY2011Q2 us-gaap Other Nonoperating Expense
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CY2012 us-gaap Other Postretirement Benefits Payments
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CY2010 us-gaap Other Postretirement Benefits Payments
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18000000 USD
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135117000 USD
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5500000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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4900000 USD
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600000 USD
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
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-117000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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33565000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34888000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44887000 USD
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29974000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
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439700000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
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279721000 USD
CY2012 us-gaap Pension Contributions
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144000000 USD
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0.82
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19900000 USD
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20300000 USD
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1
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
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200000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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200000 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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364000 USD
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ProceedsFromIssuanceOfCommonStock
1010000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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730000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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220248000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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409726000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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204849000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
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2265000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11167000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
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1312000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
ProfitLoss
133339000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
108718000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2261000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-88176000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
42077000 USD
us-gaap Profit Loss
ProfitLoss
177177000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
58905000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-119823000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
15468000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
5226000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1802113000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1799805000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
937140000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
860385000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
33000000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
26000000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
34000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
592000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
590000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
81584000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24300000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
27600000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1219798000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1086625000 USD
CY2012 us-gaap Revenues
Revenues
1990080000 USD
CY2011 us-gaap Revenues
Revenues
1952630000 USD
CY2010 us-gaap Revenues
Revenues
1980727000 USD
CY2012Q3 us-gaap Revenues
Revenues
449028000 USD
CY2012Q1 us-gaap Revenues
Revenues
475432000 USD
CY2012Q2 us-gaap Revenues
Revenues
489802000 USD
us-gaap Revenues
Revenues
575818000 USD
CY2011Q3 us-gaap Revenues
Revenues
451569000 USD
CY2011Q2 us-gaap Revenues
Revenues
484144000 USD
CY2011Q1 us-gaap Revenues
Revenues
469522000 USD
CY2011Q4 us-gaap Revenues
Revenues
547395000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8497000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11980000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
52000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
42000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
886232000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
909909000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
901405000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
12900000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
4500000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
18100000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7029000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4693000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4886000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1144000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6522000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7124000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13582000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6314000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7124000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13479000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
104846000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
134820000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
16000000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
500 shares
CY2010 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
6350 shares
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
240 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
490031 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
435895 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
781088 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
722916 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
603114 shares
CY2010 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
18038 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
203566 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
210769 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
92847 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100200 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
257600 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
176400 shares
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4478000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6724000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3764000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4318000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3833000 USD
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
318000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-501000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1285000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1352000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
730000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
938000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
364000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
506360000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
632500000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509509000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635811000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664076000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
607243000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
970000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13347000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
922000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
862982000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31000000 USD
CY2010 us-gaap Subscription Revenue
SubscriptionRevenue
851077000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
952968000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
13100000 USD
CY2012Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
15900000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-110974000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
-96278000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
29045000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47971000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55636000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70578000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45308000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1941000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5241000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2565000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4094000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
460000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
258000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4160000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9308000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7240000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements. Actual results could differ from these estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6964000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4817000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4546000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152007000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152693000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149799000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151468000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154685000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148254000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151802000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151293000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146777000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149887000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147190000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148147000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145636000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147867000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148005000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148461000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148254000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147451000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147355000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147176000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146777000 shares
CY2010 nyt Carrying Value Of Assets To Be Sold
CarryingValueOfAssetsToBeSold
20000000 USD
CY2012Q4 nyt Class A Common Stock Right To Elect Percentage Of Board Of Director
ClassACommonStockRightToElectPercentageOfBoardOfDirector
0.30
CY2012Q4 nyt Class B Common Stock Available For Conversion Into Class Common Stock
ClassBCommonStockAvailableForConversionIntoClassCommonStock
818385 shares
CY2011Q4 nyt Class B Common Stock Available For Conversion Into Class Common Stock
ClassBCommonStockAvailableForConversionIntoClassCommonStock
818885 shares
CY2012Q4 nyt Class B Common Stock Right To Elect Percentage Of Board Of Director
ClassBCommonStockRightToElectPercentageOfBoardOfDirector
0.70
CY2012Q4 nyt Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2011Q4 nyt Deferred Tax Assets Retirement Postemployment And Deferred Compensation Plans
DeferredTaxAssetsRetirementPostemploymentAndDeferredCompensationPlans
447156000 USD
CY2012Q4 nyt Deferred Tax Assets Retirement Postemployment And Deferred Compensation Plans
DeferredTaxAssetsRetirementPostemploymentAndDeferredCompensationPlans
400292000 USD
CY2012 nyt Deferred Tax Assets Valuation Allowance Period For Recoverability Measurement
DeferredTaxAssetsValuationAllowancePeriodForRecoverabilityMeasurement
P3Y
CY2011Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
880504000 USD
CY2012Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
788268000 USD
CY2012 nyt Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Term Of Calculation
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsTermOfCalculation
P3Y
CY2012Q1 nyt Defined Benefit Plan Change In Funded Status
DefinedBenefitPlanChangeInFundedStatus
3000000 USD
CY2010 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
-111000 USD
CY2011 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
-25004000 USD
CY2012 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1334000 USD
CY2011 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
23517000 USD
CY2012 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2010 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
23725000 USD
CY2012 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
6769000 USD
CY2010 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
76383000 USD
CY2011 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
-8171000 USD
CY2011 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
-10014000 USD
CY2010 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
14724000 USD
CY2012 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
300000 USD
CY2011 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
-9658000 USD
CY2012 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
8103000 USD
CY2010 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
99997000 USD
CY2012Q4 nyt Estimated Pension Contributions In Next Fiscal Year
EstimatedPensionContributionsInNextFiscalYear
71000000 USD
CY2012Q4 nyt Excess Tax Benefits To Absorb Tax Deficiencies
ExcessTaxBenefitsToAbsorbTaxDeficiencies
21000000 USD
CY2012 nyt Fiscal Year Term
FiscalYearTerm
P53W
CY2010 nyt Fiscal Year Term
FiscalYearTerm
P52W
CY2011 nyt Fiscal Year Term
FiscalYearTerm
P52W
CY2010 nyt Impairment Testing Annual Growth Rate Assumption
ImpairmentTestingAnnualGrowthRateAssumption
0.020
CY2010 nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.105
CY2011 nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.107
CY2010Q1 nyt Incremental Employer Contribution Percentage Of Employees Eligible Earnings
IncrementalEmployerContributionPercentageOfEmployeesEligibleEarnings
0.03
CY2012Q4 nyt Minimum Consideration For Each Share Of Preferred Stock
MinimumConsiderationForEachShareOfPreferredStock
100
CY2012Q4 nyt Minimum Lease Payments Net Of Noncancelable Subleases
MinimumLeasePaymentsNetOfNoncancelableSubleases
48287000 USD
CY2012 nyt Minimum Original Maturity Date Of Short Term Investments
MinimumOriginalMaturityDateOfShortTermInvestments
P3M
CY2012 nyt Noncash Investing Activities Receivable Held In Escrow
NoncashInvestingActivitiesReceivableHeldInEscrow
14000000 USD
CY2012 nyt Noncash Investing Activities Receivable Held In Escrow Duration Held In Escrow
NoncashInvestingActivitiesReceivableHeldInEscrowDurationHeldInEscrow
P2Y
CY2012 nyt Pension Settlement Expense
PensionSettlementExpense
48729000 USD
CY2010 nyt Pension Settlement Expense
PensionSettlementExpense
0 USD
CY2011 nyt Pension Settlement Expense
PensionSettlementExpense
0 USD
nyt Pension Settlement Expense
PensionSettlementExpense
48729000 USD
CY2012Q3 nyt Pension Settlement Expense
PensionSettlementExpense
0 USD
CY2012Q1 nyt Pension Settlement Expense
PensionSettlementExpense
0 USD
CY2011 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
CY2012Q2 nyt Pension Settlement Expense
PensionSettlementExpense
0 USD
CY2012 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2010 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
6268000 USD
nyt Payments For Pension Settlement
PaymentsForPensionSettlement
112000000 USD
CY2010 nyt Payments Under Long Term Incentive Plan Based On Total Shareholder Return During Year
PaymentsUnderLongTermIncentivePlanBasedOnTotalShareholderReturnDuringYear
7000000 USD
CY2012 nyt Payments Under Long Term Incentive Plan Based On Total Shareholder Return During Year
PaymentsUnderLongTermIncentivePlanBasedOnTotalShareholderReturnDuringYear
12000000 USD
CY2011 nyt Payments Under Long Term Incentive Plan Based On Total Shareholder Return During Year
PaymentsUnderLongTermIncentivePlanBasedOnTotalShareholderReturnDuringYear
4000000 USD
CY2010 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-167498000 USD
CY2011 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-141714000 USD
CY2012 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-140423000 USD
CY2011Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
CY2011Q1 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2011Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2011Q4 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2012 nyt Percent Of Funded Status Policy Maximum Range
PercentOfFundedStatusPolicyMaximumRange
0.9
CY2012 nyt Percent Of Funded Status Policy Minimum Range
PercentOfFundedStatusPolicyMinimumRange
0.85
CY2011 nyt Percentage Of Payout Based On Total Shareholder Return
PercentageOfPayoutBasedOnTotalShareholderReturn
0.50
CY2010 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
96620000 USD
CY2012 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
96758000 USD
CY2011 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
94224000 USD
CY2011 nyt Provision For Lease Losses And Other Charges
ProvisionForLeaseLossesAndOtherCharges
4500000 USD
CY2010 nyt Provision For Lease Losses And Other Charges
ProvisionForLeaseLossesAndOtherCharges
0 USD
CY2012 nyt Provision For Lease Losses And Other Charges
ProvisionForLeaseLossesAndOtherCharges
2620000 USD
CY2012 nyt Repayments Issuances Of Loans Net
RepaymentsIssuancesOfLoansNet
0 USD
CY2010 nyt Repayments Issuances Of Loans Net
RepaymentsIssuancesOfLoansNet
-11500000 USD
CY2011 nyt Repayments Issuances Of Loans Net
RepaymentsIssuancesOfLoansNet
0 USD
CY2009Q1 nyt Sale Leaseback Financing Amortization Period
SaleLeasebackFinancingAmortizationPeriod
P10Y
CY2009Q1 nyt Sale Leaseback Financing Lease Renewal Term
SaleLeasebackFinancingLeaseRenewalTerm
P20Y
CY2009Q1 nyt Sale Leaseback Financing Lease Term
SaleLeasebackFinancingLeaseTerm
P15Y
CY2010 nyt Tax Charge For Reduction In Future Tax Benefits For Certain Retiree Health Benefits
TaxChargeForReductionInFutureTaxBenefitsForCertainRetireeHealthBenefits
11400000 USD
CY2012Q2 nyt Units Owned Of Fenway Sports Group After Sale
UnitsOwnedOfFenwaySportsGroupAfterSale
210 Unit
CY2012Q2 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
210 Unit
CY2010Q2 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
50 Unit
CY2011Q3 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
390 Unit
CY2012Q1 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
100 Unit
CY2012Q1 nyt Units Sold In Fenway Sports Group
UnitsSoldInFenwaySportsGroup
100 Unit
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000071691
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
961000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
NYT

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