2012 Q4 Form 10-K Financial Statement

#000101473913000002 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $180.7M $593.4M $158.3M
YoY Change 14.2% -67.36% -120.89%
Cost Of Revenue $80.20M $397.5M $99.70M
YoY Change -19.56% 17.24% -113.65%
Gross Profit $60.39M $195.9M $58.60M
YoY Change 3.06% -9.06% -314.64%
Gross Profit Margin 33.41% 33.01% 37.03%
Selling, General & Admin $30.00M $176.1M $46.00M
YoY Change -34.78% -1.4% -343.39%
% of Gross Profit 49.67% 89.89% 78.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $8.367M $900.0K
YoY Change 33.33% 26.95% 200.0%
% of Gross Profit 1.99% 4.27% 1.54%
Operating Expenses $31.10M $180.1M $46.90M
YoY Change -33.69% -1.04% -352.15%
Operating Profit $29.29M $6.676M $11.70M
YoY Change 150.41% -73.87% -234.46%
Interest Expense -$6.400M $26.07M -$6.200M
YoY Change 3.23% 2.06% 55.0%
% of Operating Profit -21.85% 390.46% -53.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.800M -$19.39M $5.400M
YoY Change -281.48% -176390.91% -128.57%
Income Tax -$4.500M -$7.117M $2.800M
% Of Pretax Income 51.85%
Net Earnings $7.180M $64.71M $6.709M
YoY Change 7.02% 721.99% -110.0%
Net Earnings / Revenue 3.97% 10.9% 4.24%
Basic Earnings Per Share $0.12 $1.15 $0.12
Diluted Earnings Per Share $0.12 $1.15 $0.12
COMMON SHARES
Basic Shares Outstanding 56.89M shares 56.24M shares
Diluted Shares Outstanding 56.24M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.10M $62.10M $0.00
YoY Change
Cash & Equivalents $62.10M $62.10M $0.00
Short-Term Investments
Other Short-Term Assets $10.20M $10.20M $49.10M
YoY Change -79.23% -79.23% 194.01%
Inventory $34.03M $34.00M $18.00M
Prepaid Expenses
Receivables $129.1M $129.1M $225.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $235.4M $235.4M $292.5M
YoY Change -19.5% -19.52% 5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $23.72M $23.70M $26.95M
YoY Change -11.98% -12.22% 12.68%
Goodwill $317.0M $312.4M
YoY Change 1.49% 0.0%
Intangibles $17.45M $19.62M
YoY Change -11.09% -34.8%
Long-Term Investments $10.04M $10.00M $0.00
YoY Change
Other Assets $2.053M $4.900M $1.552M
YoY Change 32.28% -80.93% -59.59%
Total Long-Term Assets $406.9M $407.0M $384.6M
YoY Change 5.8% 5.82% -0.63%
TOTAL ASSETS
Total Short-Term Assets $235.4M $235.4M $292.5M
Total Long-Term Assets $406.9M $407.0M $384.6M
Total Assets $642.4M $642.4M $677.1M
YoY Change -5.13% -5.12% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.44M $34.40M $79.16M
YoY Change -56.49% -56.57% -2.05%
Accrued Expenses $47.30M $47.30M $38.50M
YoY Change 22.86% 22.86% -7.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $953.0K $1.000M $66.16M
YoY Change -98.56% -98.49% -18.67%
Total Short-Term Liabilities $108.3M $108.3M $220.8M
YoY Change -50.96% -50.95% -2.65%
LONG-TERM LIABILITIES
Long-Term Debt $225.4M $225.4M $227.3M
YoY Change -0.82% -0.84% 0.97%
Other Long-Term Liabilities $4.981M $5.000M $3.456M
YoY Change 44.13% 42.86% 21.78%
Total Long-Term Liabilities $230.4M $230.4M $230.8M
YoY Change -0.15% -0.17% 1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.3M $108.3M $220.8M
Total Long-Term Liabilities $230.4M $230.4M $230.8M
Total Liabilities $349.0M $349.0M $461.8M
YoY Change -24.44% -24.43% -0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$85.08M -$149.8M
YoY Change -43.2% -4.99%
Common Stock $388.8M $375.5M
YoY Change 3.53% 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.31M $10.46M
YoY Change -1.43% -0.33%
Treasury Stock Shares 2.583M shares 2.638M shares
Shareholders Equity $293.4M $293.4M $215.3M
YoY Change
Total Liabilities & Shareholders Equity $642.4M $642.4M $677.1M
YoY Change -5.13% -5.12% 1.98%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $7.180M $64.71M $6.709M
YoY Change 7.02% 721.99% -110.0%
Depreciation, Depletion And Amortization $1.200M $8.367M $900.0K
YoY Change 33.33% 26.95% 200.0%
Cash From Operating Activities $1.600M $26.88M -$12.40M
YoY Change -112.9% -0.32% -54.58%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$11.00M -$3.700M
YoY Change 40.54% 39.24%
Acquisitions $43.05M
YoY Change
Other Investing Activities -$4.100M $104.9M $500.0K
YoY Change -920.0% -5095.24% -111.9%
Cash From Investing Activities -$9.300M $93.88M -$3.100M
YoY Change 200.0% -1047.61% -24.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 2.600M -$58.66M 15.50M
YoY Change -83.23% 243.82% -179.08%
NET CHANGE
Cash From Operating Activities 1.600M $26.88M -12.40M
Cash From Investing Activities -9.300M $93.88M -3.100M
Cash From Financing Activities 2.600M -$58.66M 15.50M
Net Change In Cash -5.100M $62.10M 0.000000009313
YoY Change -54760833024000140.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.600M $26.88M -$12.40M
Capital Expenditures -$5.200M -$11.00M -$3.700M
Free Cash Flow $6.800M $37.88M -$8.700M
YoY Change -178.16% 8.65% -68.13%

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DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
101624000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
79200000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
6100000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
900000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1000000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
12000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
96888000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
29844000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
99881000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
3000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2800000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
800000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
30560000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
91627000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
51543000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
84940000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
2000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
466747000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1263520000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1207916000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.37
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.37
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10042000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2010Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
100000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2046000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10119000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4222000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2046000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3626000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3219000 USD
CY2011 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-2742000 USD
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-156000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-285000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-201000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2954000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
312387000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
350810000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
312387000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38423000 USD
CY2011 us-gaap Gross Profit
GrossProfit
215415000 USD
us-gaap Gross Profit
GrossProfit
160536000 USD
CY2012 us-gaap Gross Profit
GrossProfit
224960000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
60393000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
51830000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
58598000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
51352000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
53635000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
53041000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
53522000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
58004000 USD
CY2012 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
325271000 USD
CY2011 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
238072000 USD
us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
199749000 USD
CY2012 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
471506000 USD
CY2011 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
365526000 USD
us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
306688000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
124019000 USD
CY2012 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
191131000 USD
CY2011 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
188980000 USD
CY2012 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
662637000 USD
us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
430707000 USD
CY2011 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
554506000 USD
CY2011Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
130837000 USD
CY2012Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
170365000 USD
CY2012Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
155633000 USD
CY2012Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
155901000 USD
CY2012Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
180738000 USD
CY2011Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
158264000 USD
CY2011Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
131575000 USD
CY2011Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
133830000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8340000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-424000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-67675000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2565000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1640000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2023000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1419000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1015000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4293000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-605000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-334000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18975000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12779000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.34
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.34
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
73047000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1467000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8296000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
76059000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-686000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8599000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3956000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
882000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4144000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-680000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10931000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1467000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
150000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
73047000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8296000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.30
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.35
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.30
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.35
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4439000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1104000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
53982000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
778000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4473000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6641000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
725000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
599000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
214000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-587000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-517000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-675000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
552000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-633000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1042000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3137000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2565000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1659000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-48200000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2944000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2497000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15249000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1196000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3726000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11211000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19284000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4321000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-101230000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31690000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15400000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15400000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19622000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17446000 USD
us-gaap Interest Expense
InterestExpense
23560000 USD
CY2011 us-gaap Interest Expense
InterestExpense
25542000 USD
CY2012 us-gaap Interest Expense
InterestExpense
26067000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
27528000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
25589000 USD
us-gaap Interest Paid Net
InterestPaidNet
20116000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5803000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5825000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
17997000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
34034000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6200000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26969000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26884000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6507000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7164000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
461823000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
348967000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
677102000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
642376000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
220774000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
108269000 USD
CY2012Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2011Q4 us-gaap Litigation Reserve
LitigationReserve
4800000 USD
CY2012 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
800000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3900000 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
225426000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
953000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
953000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
66161000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
227298000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
225426000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
29400000 USD
CY2012 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129702000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17062000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58663000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-58663000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17062000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
129702000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9907000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
93880000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108283000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-67619000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8316000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-104163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21419000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49862000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3064000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-33559000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
64707000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
7872000 USD
us-gaap Net Income Loss
NetIncomeLoss
-69142000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-11536000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
6709000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
548000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
71766000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7180000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2941000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-2326000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2703000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Operating Income Loss
OperatingIncomeLoss
7539000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
13288000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
25553000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30538000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6481000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3764000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4414000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5001000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5826000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5052000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2053000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1552000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4981000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3456000 USD
CY2011 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
1153000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
47333000 USD
CY2012 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
-4000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
167136000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
133381000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
184491000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
6730000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
10986000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7853000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11583000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92464000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10652000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Proceeds From Collaborators
ProceedsFromCollaborators
3000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3198000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
463000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43046000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4116000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8611000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
407277000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1773644000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1244050000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
319000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2250000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3200000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60549000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57086000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26951000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23721000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11441000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7185000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14035000 USD
CY2012 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2011 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
128952000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1307872000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1791058000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
356430000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2635000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
348000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3278000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Restructuring Charges
RestructuringCharges
3985000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54505000 shares
CY2012 us-gaap Restructuring Charges
RestructuringCharges
5143000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
7909000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-85084000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-149791000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1103460 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2106500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.53
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.09
CY2012Q4 us-gaap Senior Notes
SeniorNotes
225000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6122000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3320000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4467000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23462800 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4747200 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4885215 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5610361 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.94
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10124100 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1872364 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.36
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21890700 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4547982 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
5.96
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.79
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1872364 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3300000 shares
CY2010Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4000000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4885215 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y8M12D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.36
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.97
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y9M15D
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
25000 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
26000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
31000 shares
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0466
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0469
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1728186 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
106684000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8611000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4116000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3198000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
215279000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
293409000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
200101000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
155793000 USD
CY2012Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
7411000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
11766000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2582520 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2638421 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10461000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10311000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1948000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2869000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2605000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2754000 USD
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
212000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
636000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1121000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
378000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
212000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
487000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
412000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
430000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50374000 shares
CY2012 bios Discontinued Operations Deferred Tax Assets Included In Effective Tax Calculation
DiscontinuedOperationsDeferredTaxAssetsIncludedInEffectiveTaxCalculation
24100000 USD
CY2012 bios Discontinued Operations Gain On Disposal Before Costs Resulting From Disposal
DiscontinuedOperationsGainOnDisposalBeforeCostsResultingFromDisposal
115000000 USD
CY2012 bios Disposal Group Including Discontinued Operation Proceeds
DisposalGroupIncludingDiscontinuedOperationProceeds
173800000 USD
CY2012Q4 bios Disposal Group Including Discontinued Operation Proceeds
DisposalGroupIncludingDiscontinuedOperationProceeds
15000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56239000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50374000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56239000 shares
CY2012Q4 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
41491000 USD
CY2011Q4 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
32648000 USD
CY2012 bios Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
8112000 USD
bios Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
-15494000 USD
CY2011 bios Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
-2945000 USD
bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
5924000 USD
CY2011 bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
0 USD
CY2012 bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
4046000 USD
CY2011 bios Adjusted Ebitda
AdjustedEbitda
71204000 USD
bios Adjusted Ebitda
AdjustedEbitda
61241000 USD
CY2012 bios Adjusted Ebitda
AdjustedEbitda
67824000 USD
bios Amounts Due To Plan Sponsor
AmountsDueToPlanSponsor
-6079000 USD
CY2011 bios Amounts Due To Plan Sponsor
AmountsDueToPlanSponsor
-5437000 USD
CY2012 bios Amounts Due To Plan Sponsor
AmountsDueToPlanSponsor
7046000 USD
CY2011Q4 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
25219000 USD
CY2012Q4 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
18173000 USD
CY2011 bios Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
6631000 USD
CY2012 bios Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
20000 USD
bios Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
671000 USD
CY2011 bios Cash Collateral For Borrowed Securities Refunded
CashCollateralForBorrowedSecuritiesRefunded
4300000 USD
CY2012 bios Cash Consideration Paid For Option Health Earn Out
CashConsiderationPaidForOptionHealthEarnOut
0 USD
CY2011 bios Cash Consideration Paid For Option Health Earn Out
CashConsiderationPaidForOptionHealthEarnOut
0 USD
bios Cash Consideration Paid For Option Health Earn Out
CashConsiderationPaidForOptionHealthEarnOut
1000000 USD
bios Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
4969000 USD
CY2011 bios Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
0 USD
CY2012 bios Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
2935000 USD
CY2012Q4 bios Cash Equivalents Maturity Term Maximum
CashEquivalentsMaturityTermMaximum
3 M
CY2012 bios Claims Payable
ClaimsPayable
4354000 USD
CY2011 bios Claims Payable
ClaimsPayable
-8729000 USD
bios Claims Payable
ClaimsPayable
1030000 USD
CY2012 bios Class Of Warrant Or Right Fair Value Assumptions Discount For Postvesting Restrictions
ClassOfWarrantOrRightFairValueAssumptionsDiscountForPostvestingRestrictions
0.135
CY2012 bios Class Of Warrant Or Right Fair Value Assumptions Expected Term
ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm
P5Y
CY2012 bios Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate
0.62
CY2012 bios Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate
0.0263
CY2012Q4 bios Class Of Warrant Or Right Fair Value Of Warrants Outstanding
ClassOfWarrantOrRightFairValueOfWarrantsOutstanding
12300000 USD
CY2010Q1 bios Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
3400000 shares
CY2012 bios Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
P5Y
CY2012 bios Classs Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate
ClasssOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
0
CY2012Q4 bios Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
14443000 USD
CY2011Q4 bios Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
15684000 USD
CY2012 bios Discontinued Operation Transaction Costs From Disposal Of Discontinued Operation
DiscontinuedOperationTransactionCostsFromDisposalOfDiscontinuedOperation
5600000 USD
CY2012 bios Discontinued Operations Costs Included In Net Gain From Disposal Of Discontinued Operation
DiscontinuedOperationsCostsIncludedInNetGainFromDisposalOfDiscontinuedOperation
13387000 USD
CY2012Q2 bios Disposal Group Including Discontinued Operation Proceeds
DisposalGroupIncludingDiscontinuedOperationProceeds
158800000 USD
CY2012Q4 bios Disposal Group Including Discontinued Operations Accrued Liability Included In Calculation Of Gain On Disposal
DisposalGroupIncludingDiscontinuedOperationsAccruedLiabilityIncludedInCalculationOfGainOnDisposal
134000 USD
CY2011Q4 bios Disposal Group Including Discontinued Operations Accrued Liability Included In Calculation Of Gain On Disposal
DisposalGroupIncludingDiscontinuedOperationsAccruedLiabilityIncludedInCalculationOfGainOnDisposal
0 USD
CY2012Q2 bios Disposal Group Including Discontinued Operations Prepaid Expenses And Other Current Assets
DisposalGroupIncludingDiscontinuedOperationsPrepaidExpensesAndOtherCurrentAssets
0 USD
CY2012 bios Disposal Group Including Discontinued Operations Proceeds From Net Assets Excluded From Sale
DisposalGroupIncludingDiscontinuedOperationsProceedsFromNetAssetsExcludedFromSale
50800000 USD
CY2012Q4 bios Disposal Groups Including Discontinued Operations Remaining Net Assets
DisposalGroupsIncludingDiscontinuedOperationsRemainingNetAssets
4800000 USD
CY2012Q4 bios Excess Of Fair Value Over Carrying Value Of Debt
ExcessOfFairValueOverCarryingValueOfDebt
42100000 USD
CY2012Q4 bios Finite Lived Intangible Assets Amortization Expense After Year One
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearOne
0 USD
CY2012 bios Future Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
FutureAdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
14600000 USD
CY2012Q4 bios Future Minimum Leases Due Thereafter
FutureMinimumLeasesDueThereafter
5052000 USD
CY2012Q4 bios Future Minimum Payments Due
FutureMinimumPaymentsDue
31995000 USD
CY2012Q4 bios Future Minimum Payments Due Current
FutureMinimumPaymentsDueCurrent
7498000 USD
CY2012Q4 bios Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
3764000 USD
CY2012Q4 bios Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
4437000 USD
CY2012Q4 bios Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
5193000 USD
CY2012Q4 bios Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
6051000 USD
CY2012 bios Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
0 USD
bios Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
0 USD
CY2011 bios Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
78000 USD
CY2011Q4 bios Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q4 bios Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2011Q4 bios Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
15400000 USD
CY2012Q4 bios Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
15400000 USD
CY2011Q4 bios Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
5897000 USD
CY2012Q4 bios Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
9854000 USD
CY2012Q4 bios Intangible Assets Gross
IntangibleAssetsGross
27300000 USD
CY2011Q4 bios Intangible Assets Gross
IntangibleAssetsGross
25519000 USD
CY2012Q3 bios Large Pbm Services Customer Late Payment
LargePbmServicesCustomerLatePayment
7800000 USD
CY2012Q4 bios Line Of Credit Facility Reduction Of Availabiliy Due To Collateral Requirements
LineOfCreditFacilityReductionOfAvailabiliyDueToCollateralRequirements
3500000 USD
CY2011Q4 bios Line Of Credit Facility Reduction Of Availabiliy Due To Collateral Requirements
LineOfCreditFacilityReductionOfAvailabiliyDueToCollateralRequirements
3500000 USD
CY2012Q4 bios Long Term Debt And Capital Lease Obligations Total
LongTermDebtAndCapitalLeaseObligationsTotal
226379000 USD
CY2012Q3 bios Loss Contingency Receivable
LossContingencyReceivable
300000 USD
CY2012Q3 bios Loss Contingencyreceivable Approximate Payment Period Behind
LossContingencyreceivableApproximatePaymentPeriodBehind
P2M
CY2012Q4 bios Medical Equipment Gross
MedicalEquipmentGross
16466000 USD
CY2011Q4 bios Medical Equipment Gross
MedicalEquipmentGross
14698000 USD
CY2012Q4 bios Number Of Pharmacies Presented Discount Card
NumberOfPharmaciesPresentedDiscountCard
1
CY2012 bios One Time Costs Related To Pharmacy Services Asset Sale Reserve Noncash
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserveNoncash
-4804000 USD
CY2012 bios One Time Costs Related To Pharmacy Services Asset Sale Reserve Settled In Cash
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserveSettledInCash
-8449000 USD
CY2012 bios Percentage Below Fair Value Of Common Stock Issued To Trigger Increase In Common Stock Issued Upon Exercise Of Warrants
PercentageBelowFairValueOfCommonStockIssuedToTriggerIncreaseInCommonStockIssuedUponExerciseOfWarrants
0.9
CY2012Q4 bios Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
10189000 USD
CY2011Q4 bios Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
10184000 USD
CY2012 bios Revenue Recognition Period
RevenueRecognitionPeriod
60
CY2012Q4 bios Senior Notes Fair Value Disclosure
SeniorNotesFairValueDisclosure
267100000 USD
CY2012 bios Stock Issued During Period Value Treasury Stock Reissued Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation
0 USD
CY2011 bios Stock Issued During Period Value Treasury Stock Reissued Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation
0 USD
CY2011 bios Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
-189000 USD
bios Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
-128000 USD
CY2012 bios Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
-174000 USD
CY2012 bios Transitional Expense State Tax Related
TransitionalExpenseStateTaxRelated
800000 USD
CY2012 bios Transitional Expenses
TransitionalExpenses
3000000 USD
bios Transitional Expenses
TransitionalExpenses
500000 USD
CY2011 bios Transitional Expenses
TransitionalExpenses
1500000 USD
CY2012Q4 bios Vehicles Gross
VehiclesGross
1540000 USD
CY2011Q4 bios Vehicles Gross
VehiclesGross
1701000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001014739
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57035125 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
182899703 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
BioScrip, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001014739-13-000002-index-headers.html Edgar Link pending
0001014739-13-000002-index.html Edgar Link pending
0001014739-13-000002.txt Edgar Link pending
0001014739-13-000002-xbrl.zip Edgar Link pending
a2012cumreturngraph.jpg Edgar Link pending
bios-20121231.xml Edgar Link completed
bios-20121231.xsd Edgar Link pending
bios-20121231x10k.htm Edgar Link pending
bios-20121231_cal.xml Edgar Link unprocessable
bios-20121231_def.xml Edgar Link unprocessable
bios-20121231_lab.xml Edgar Link unprocessable
bios-20121231_pre.xml Edgar Link unprocessable
bios-ex311xx10k.htm Edgar Link pending
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