2012 Q1 Form 10-Q Financial Statement
#000119312512180445 Filed on April 25, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $1.346B | $1.238B |
YoY Change | 8.72% | -2.13% |
Cost Of Revenue | $1.160B | $1.036B |
YoY Change | 11.97% | 0.68% |
Gross Profit | $186.0M | $202.0M |
YoY Change | -7.92% | -14.41% |
Gross Profit Margin | 13.82% | 16.32% |
Selling, General & Admin | $137.0M | $135.0M |
YoY Change | 1.48% | 8.87% |
% of Gross Profit | 73.66% | 66.83% |
Research & Development | $19.00M | $19.00M |
YoY Change | 0.0% | 5.56% |
% of Gross Profit | 10.22% | 9.41% |
Depreciation & Amortization | $89.00M | $80.00M |
YoY Change | 11.25% | 0.0% |
% of Gross Profit | 47.85% | 39.6% |
Operating Expenses | $198.0M | $141.0M |
YoY Change | 40.43% | -7.84% |
Operating Profit | -$12.00M | $61.00M |
YoY Change | -119.67% | -26.51% |
Interest Expense | $28.00M | $25.00M |
YoY Change | 12.0% | -3.85% |
% of Operating Profit | 40.98% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$40.00M | $36.00M |
YoY Change | -211.11% | -36.84% |
Income Tax | $5.000M | $11.00M |
% Of Pretax Income | 30.56% | |
Net Earnings | -$46.00M | $24.00M |
YoY Change | -291.67% | -50.0% |
Net Earnings / Revenue | -3.42% | 1.94% |
Basic Earnings Per Share | -$0.38 | $0.19 |
Diluted Earnings Per Share | -$0.38 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 121.1M shares | 123.8M shares |
Diluted Shares Outstanding | 121.1M shares | 125.3M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $58.00M | $61.00M |
YoY Change | -4.92% | -86.83% |
Cash & Equivalents | $58.00M | $61.00M |
Short-Term Investments | ||
Other Short-Term Assets | $188.0M | $195.0M |
YoY Change | -3.59% | 59.84% |
Inventory | $800.0M | $665.0M |
Prepaid Expenses | ||
Receivables | $889.0M | $750.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.935B | $1.689B |
YoY Change | 14.56% | -13.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.922B | $2.807B |
YoY Change | 4.1% | 0.97% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.066B | $1.091B |
YoY Change | -2.29% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $237.0M | $259.0M |
YoY Change | -8.49% | 10.68% |
Total Long-Term Assets | $5.898B | $5.795B |
YoY Change | 1.78% | 9.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.935B | $1.689B |
Total Long-Term Assets | $5.898B | $5.795B |
Total Assets | $7.833B | $7.484B |
YoY Change | 4.66% | 3.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $937.0M | $981.0M |
YoY Change | -4.49% | 0.93% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $22.00M | $5.000M |
YoY Change | 340.0% | 400.0% |
Long-Term Debt Due | $4.000M | $5.000M |
YoY Change | -20.0% | -28.57% |
Total Short-Term Liabilities | $963.0M | $998.0M |
YoY Change | -3.51% | 1.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.202B | $1.919B |
YoY Change | 14.75% | -12.13% |
Other Long-Term Liabilities | $198.0M | $133.0M |
YoY Change | 48.87% | -82.73% |
Total Long-Term Liabilities | $2.400B | $133.0M |
YoY Change | 1704.51% | -95.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $963.0M | $998.0M |
Total Long-Term Liabilities | $2.400B | $133.0M |
Total Liabilities | $3.363B | $1.131B |
YoY Change | 197.35% | -74.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $424.0M | $218.0M |
YoY Change | 94.5% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $367.0M | $234.0M |
YoY Change | 56.84% | |
Treasury Stock Shares | 13.70M shares | 9.500M shares |
Shareholders Equity | $3.681B | $3.719B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.833B | $7.484B |
YoY Change | 4.66% | 3.16% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$46.00M | $24.00M |
YoY Change | -291.67% | -50.0% |
Depreciation, Depletion And Amortization | $89.00M | $80.00M |
YoY Change | 11.25% | 0.0% |
Cash From Operating Activities | -$193.0M | -$213.0M |
YoY Change | -9.39% | 688.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$72.00M | -$91.00M |
YoY Change | -20.88% | 44.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.000M | $12.00M |
YoY Change | -66.67% | 140.0% |
Cash From Investing Activities | -$68.00M | -$79.00M |
YoY Change | -13.92% | 36.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $5.000M | $10.00M |
YoY Change | -50.0% | 400.0% |
Debt Paid & Issued, Net | $2.000M | $1.000M |
YoY Change | 100.0% | -66.67% |
Cash From Financing Activities | $266.0M | $300.0M |
YoY Change | -11.33% | -2242.86% |
NET CHANGE | ||
Cash From Operating Activities | -$193.0M | -$213.0M |
Cash From Investing Activities | -$68.00M | -$79.00M |
Cash From Financing Activities | $266.0M | $300.0M |
Net Change In Cash | $5.000M | $8.000M |
YoY Change | -37.5% | -108.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$193.0M | -$213.0M |
Capital Expenditures | -$72.00M | -$91.00M |
Free Cash Flow | -$121.0M | -$122.0M |
YoY Change | -0.82% | -438.89% |
Facts In Submission
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---|---|---|---|---|
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Entity Registrant Name
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2012-03-31 | |
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Entity Current Reporting Status
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Entity Filer Category
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Marketing And Administrative Expenses
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Restructuring Charges
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Preferred Stock Par Or Stated Value Per Share
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TreasuryStockShares
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Treasury Stock Shares
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CY2012Q1 | us-gaap |
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CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
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CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18000000 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | oc |
Preferred Stock
PreferredStock
|
USD | |
CY2012Q1 | oc |
Preferred Stock
PreferredStock
|
USD | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89000000 | USD |
CY2012Q1 | oc |
Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
|
1000000 | USD |
CY2012Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2012Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6000000 | USD |
CY2012Q1 | oc |
Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
|
-11000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
4000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
232000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-18000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-193000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72000000 | USD |
CY2012Q1 | oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
4000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
626000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
352000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
266000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000 | USD |
CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
91000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
239000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10000000 | USD |
CY2011Q1 | oc |
Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
|
-8000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-213000000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
300000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
432000000 | USD |
CY2011Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
7000000 | USD |
CY2011Q1 | oc |
Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
|
6000000 | USD |
CY2011Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
133000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-7000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4000000 | USD |
CY2011Q1 | oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
12000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-78000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61000000 | USD |
CY2012Q1 | oc |
Prior Period Adjustment Expense Pre Tax
PriorPeriodAdjustmentExpensePreTax
|
4000000 | USD |
CY2012Q1 | oc |
Prior Period Adjustment Expense After Tax
PriorPeriodAdjustmentExpenseAfterTax
|
3000000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
198000000 | USD |
CY2012Q1 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-29000000 | USD |
CY2012Q1 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-55000000 | USD |
CY2011Q1 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-17000000 | USD |
CY2011Q1 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
0 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
574000000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
226000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
597000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
119000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
114000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
21000000 | USD |
CY2012Q1 | oc |
Precious Metals Percentage
PreciousMetalsPercentage
|
0.2 | pure |
CY2012Q1 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.03 | pure |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1327000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4249000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1244000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4148000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
38000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
38000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2202000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1930000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2206000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1934000000 | USD |
CY2012Q1 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
37000000 | USD |
CY2011Q4 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
39000000 | USD |
CY2012Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.062 | pure |
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.074 | pure |
CY2012Q1 | oc |
Environmental Liability Sites
EnvironmentalLiabilitySites
|
20 | Number |
CY2012Q1 | us-gaap |
Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
|
December 17, 2010 | |
CY2012Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
123000000 | EUR |
CY2012Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
8000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2600000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6.26 | Years |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3293545 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
409700 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-163650 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
28.51 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-25300 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3514295 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.26 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
33.73 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
24.56 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.19 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.005 | pure |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
121100000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
125300000 | shares |
CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
500000 | shares |
CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
1000000 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9000000 | USD |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
2000000 | USD |
CY2012Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
11000000 | USD |
CY2012Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
47000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
635000000 | USD |
CY2012Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5000000 | USD |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9000000 | USD |
CY2011Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.56 | pure |
CY2011Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.13 | pure |