2011 Q4 Form 10-K Financial Statement

#000148179213000010 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $1.216B $1.259B $3.186B
YoY Change -3.43% 145.57% 78.13%
Cost Of Revenue $921.4M $949.4M $2.406B
YoY Change -2.95% 164.31% 88.85%
Gross Profit $294.2M $309.4M $779.5M
YoY Change -4.91% 101.69% 51.57%
Gross Profit Margin 24.2% 24.58% 24.47%
Selling, General & Admin $108.5M $99.50M $303.0M
YoY Change 9.05% 55.96% 56.19%
% of Gross Profit 36.88% 32.16% 38.87%
Research & Development $17.30M
YoY Change 20.98%
% of Gross Profit 2.22%
Depreciation & Amortization $89.40M $89.20M $233.4M
YoY Change 0.22% 80.93% 19.94%
% of Gross Profit 30.39% 28.83% 29.94%
Operating Expenses $197.2M $185.2M $320.3M
YoY Change 6.48% 63.75% 53.77%
Operating Profit $97.00M $124.2M $61.60M
YoY Change -21.9% 208.19% -45.2%
Interest Expense -$23.50M -$31.50M $92.90M
YoY Change -25.4% 99.37% 44.93%
% of Operating Profit -24.23% -25.36% 150.81%
Other Income/Expense, Net
YoY Change
Pretax Income $41.60M $52.20M $59.30M
YoY Change -20.31% 47.46% -18.32%
Income Tax $34.10M $26.00M $223.2M
% Of Pretax Income 81.97% 49.81% 376.39%
Net Earnings -$6.900M $26.60M -$250.1M
YoY Change -125.94% -26.32% -573.67%
Net Earnings / Revenue -0.57% 2.11% -7.85%
Basic Earnings Per Share -$6.67
Diluted Earnings Per Share -$147.4K $549.6K -$6.67
COMMON SHARES
Basic Shares Outstanding 37.50M shares
Diluted Shares Outstanding 37.50M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.60M $20.50M $20.50M
YoY Change 24.88% 130.34%
Cash & Equivalents $25.60M $20.50M $20.50M
Short-Term Investments
Other Short-Term Assets $310.1M $157.1M $157.1M
YoY Change 97.39% 1137.01%
Inventory $249.5M $247.4M $247.4M
Prepaid Expenses
Receivables $656.1M $786.4M $786.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.241B $1.211B $1.211B
YoY Change 2.47% 260.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.123B $2.318B $2.318B
YoY Change -8.39% 38.19% 38.19%
Goodwill $787.1M $814.7M
YoY Change -3.39% 1957.32%
Intangibles $295.6M $368.3M
YoY Change -19.74%
Long-Term Investments $69.40M $82.50M $82.50M
YoY Change -15.88% 102.7%
Other Assets $46.20M $67.80M $152.3M
YoY Change -31.86% 2669.09%
Total Long-Term Assets $3.494B $3.736B $3.736B
YoY Change -6.47% 110.68%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.211B $1.211B
Total Long-Term Assets $3.494B $3.736B $3.736B
Total Assets $4.735B $4.947B $4.947B
YoY Change -4.28% 134.54% 134.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.9M $332.4M $332.4M
YoY Change -9.18% 216.57%
Accrued Expenses $393.9M $427.1M $305.0M
YoY Change -7.77% 110.64%
Deferred Revenue
YoY Change
Short-Term Debt $82.10M $102.6M $0.00
YoY Change -19.98%
Long-Term Debt Due $82.10M $102.6M $117.1M
YoY Change -19.98% 8.73%
Total Short-Term Liabilities $928.9M $902.7M $902.7M
YoY Change 2.9% 147.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.343B $1.418B $1.514B
YoY Change -5.33% 97.79%
Other Long-Term Liabilities $521.5M $603.8M $614.4M
YoY Change -13.63% 238.7%
Total Long-Term Liabilities $1.864B $2.022B $2.129B
YoY Change -7.81% 124.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.9M $902.7M $902.7M
Total Long-Term Liabilities $1.864B $2.022B $2.129B
Total Liabilities $3.428B $3.454B $3.466B
YoY Change -0.76% 161.05%
SHAREHOLDERS EQUITY
Retained Earnings $650.2M $720.9M
YoY Change -9.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $295.4M $295.7M
YoY Change -0.1%
Treasury Stock Shares 8.600M shares 8.400M shares
Shareholders Equity $1.303B $1.481B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $4.735B $4.947B $4.947B
YoY Change -4.28% 134.54%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$6.900M $26.60M -$250.1M
YoY Change -125.94% -26.32% -573.67%
Depreciation, Depletion And Amortization $89.40M $89.20M $233.4M
YoY Change 0.22% 80.93% 19.94%
Cash From Operating Activities $208.2M $169.9M $152.8M
YoY Change 22.54% 28.52% -36.96%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$38.70M $112.6M
YoY Change -12.14% 156.29% 28.25%
Acquisitions -$10.00M
YoY Change
Other Investing Activities $4.200M $39.80M -$5.500M
YoY Change -89.45% 108.38% -128.06%
Cash From Investing Activities -$29.80M $1.100M -$118.1M
YoY Change -2809.09% -72.5% 73.17%
FINANCING ACTIVITIES
Cash Dividend Paid $14.00M
YoY Change -0.71%
Common Stock Issuance & Retirement, Net -$1.100M
YoY Change -109.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.6M -195.4M -$30.10M
YoY Change -8.09% 52.18% -83.69%
NET CHANGE
Cash From Operating Activities 208.2M 169.9M $152.8M
Cash From Investing Activities -29.80M 1.100M -$118.1M
Cash From Financing Activities -179.6M -195.4M -$30.10M
Net Change In Cash -1.200M -24.40M $4.600M
YoY Change -95.08% -412.82% -144.23%
FREE CASH FLOW
Cash From Operating Activities $208.2M $169.9M $152.8M
Capital Expenditures -$34.00M -$38.70M $112.6M
Free Cash Flow $242.2M $208.6M $40.20M
YoY Change 16.11% 41.62% -74.0%

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
83100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
178300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
243500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
471900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
363900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17700000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
379900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
468100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-200000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
412200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
458900000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.078
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2011 us-gaap Depreciation
Depreciation
278800000 USD
CY2010 us-gaap Depreciation
Depreciation
233400000 USD
CY2012 us-gaap Depreciation
Depreciation
272300000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
34000000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4600000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7200000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.745
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.401
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.130
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.480
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.337
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.523
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.210
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.357
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.192
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.133
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.052
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.363
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.172
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.070
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.069
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.191
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-1.454
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
183100000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1600000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24900000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7500000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
500000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4700000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
173100000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
170600000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
63400000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
79400000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
57500000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
42900000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
9000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
22700000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
12600000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
78500000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
78400000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
16900000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4200000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
91200000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
109700000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
21000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
35500000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
221500000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
200800000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
166900000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69400000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-90600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-46600000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
64600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
406200000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
406400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
229900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
295400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
700000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-34000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
768600000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
787100000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
814700000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11100000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
773700000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
400000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56600000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-26900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-245400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.55
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.55
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-38600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.82
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.66
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.65
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.82
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9100000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
CY2012Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-75700000 USD
CY2012Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-30000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
46700000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18700000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-34500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-105400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8600000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
90200000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10600000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17800000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33900000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33600000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-103400000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
116600000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-82900000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
38500000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-15400000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-24600000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
200000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2010 us-gaap Insurance Recoveries
InsuranceRecoveries
3300000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
295600000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229900000 USD
CY2010 us-gaap Interest Expense
InterestExpense
92900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
84000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
75500000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
94400000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
80200000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52600000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43600000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
249500000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
242900000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
154200000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124900000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45100000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25900000 USD
CY2012 us-gaap Lease And Rental Expense
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33200000 USD
CY2011 us-gaap Lease And Rental Expense
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22800000 USD
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3428300000 USD
CY2012Q4 us-gaap Liabilities
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2863200000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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4735200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4098900000 USD
CY2011Q4 us-gaap Liabilities Current
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928900000 USD
CY2012Q4 us-gaap Liabilities Current
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752800000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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48400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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99600000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2012Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Current
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113300000 USD
CY2011Q4 us-gaap Long Term Debt Current
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82100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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113300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
369000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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112800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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158100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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120300000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1211700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1342800000 USD
CY2011Q4 us-gaap Minority Interest
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700000 USD
CY2012Q4 us-gaap Minority Interest
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300000 USD
CY2012 us-gaap Multiemployer Plans Plan Contributions
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11200000 USD
CY2012Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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87400000 USD
CY2011Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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98600000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-118100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-184300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-70100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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152800000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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371100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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354200000 USD
CY2010 us-gaap Net Income Loss
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-250100000 USD
CY2012 us-gaap Net Income Loss
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87400000 USD
CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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84200000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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8700000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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68000000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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2009600000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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15500000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1877300000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2100000 USD
CY2010 us-gaap Operating Income Loss
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61600000 USD
CY2012 us-gaap Operating Income Loss
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106500000 USD
CY2011 us-gaap Operating Income Loss
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156900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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168300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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31600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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17700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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21500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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31500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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41500000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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93700000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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90000000 USD
CY2012 us-gaap Other Asset Impairment Charges
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23000000 USD
CY2011 us-gaap Other Asset Impairment Charges
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13800000 USD
CY2010 us-gaap Other Asset Impairment Charges
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32900000 USD
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46200000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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66300000 USD
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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3500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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3400000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
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CY2010 us-gaap Other Comprehensive Income Loss Before Tax
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86400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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11800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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-12700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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6500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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56400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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101800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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44900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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62500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Tax
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CY2010 us-gaap Other Comprehensive Income Loss Tax
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30000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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400000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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0 USD
CY2011 us-gaap Other Depreciation And Amortization
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353000000 USD
CY2010 us-gaap Other Depreciation And Amortization
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CY2012 us-gaap Other Depreciation And Amortization
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19400000 USD
CY2011 us-gaap Other Restructuring Costs
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22100000 USD
CY2010 us-gaap Other Restructuring Costs
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19100000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
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57600000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
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61400000 USD
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0 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
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0 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
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3200000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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8200000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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2100000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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11500000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
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45800000 USD
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151800000 USD
CY2011 us-gaap Payments Of Dividends
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28200000 USD
CY2010 us-gaap Payments Of Dividends
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14000000 USD
CY2010 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25900000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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2123300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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1926400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6600000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103500000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112600000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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288300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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300900000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
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CY2011 us-gaap Pension And Other Postretirement Benefit Expense
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CY2012 us-gaap Pension And Other Postretirement Benefit Expense
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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142300000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3300000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1600000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1100000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
689200000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
649000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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270300000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
896400000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
837000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23500000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19700000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
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CY2010 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
ProfitLoss
87100000 USD
CY2012Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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2.37
CY2012Q4 us-gaap Receivables Net Current
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585100000 USD
CY2011Q4 us-gaap Receivables Net Current
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656100000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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26300000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21000000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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15600000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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295700000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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879600000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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806400000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
759700000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
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514900000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
74600000 USD
CY2012 us-gaap Research And Development Expense
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13200000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16900000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3825600000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4094000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3185800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
60500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
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75900000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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8500000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14800000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
67400000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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45700000 USD
CY2012 us-gaap Restructuring Charges
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118300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
114000000 USD
CY2011Q4 us-gaap Restructuring Reserve
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54200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
33300000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
68400000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
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-3600000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
33300000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
54200000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
127200000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
110100000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
14500000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
12000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
118300000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
147500000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
114000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
650200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
588100000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3638600000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2813700000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4324600000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
372100000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
499000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
455400000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347100000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
407000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
29500000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
27200000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
26700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13400000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14900000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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2300000 shares
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Tangible Asset Impairment Charges
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
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BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
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CY2012 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
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13800000 USD
CY2012 quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
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quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
28700000 USD
quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
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13800000 USD
CY2012 quad Cash And Cash Equivalents Maximum Maturity Period Of Highly Liquid Cash Investments
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CY2012 quad Cash Distribution Paid Per Common Share To Pre Acquisition Common Shareholders As Part Of Acquisition
CashDistributionPaidPerCommonShareToPreAcquisitionCommonShareholdersAsPartOfAcquisition
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0.00
CY2010 quad Casualty Gains Losses
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7100000 USD
CY2010Q3 quad Consolidation C Corporation Subsidiaries Percentage Of Entity Level Book And Taxable Income Prior To Change In Status Maximum
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CY2011Q4 quad Deferred Tax Assets Interest Limitation
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102100000 USD
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DeferredTaxAssetsInterestLimitation
154000000 USD
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172100000 USD
CY2012 quad Defined Benefit Plan Derivatives Use Percentage
DefinedBenefitPlanDerivativesUsePercentage
0.5
CY2012 quad Defined Benefit Plan Plan Amendments Elimination Of Postretirement Medical Benefit Coverage
DefinedBenefitPlanPlanAmendmentsEliminationOfPostretirementMedicalBenefitCoverage
-16900000 USD
CY2012 quad Defined Benefit Plan Plan Amendments Elimination Of Reimbursement Of Medical Costs
DefinedBenefitPlanPlanAmendmentsEliminationOfReimbursementOfMedicalCosts
-5700000 USD
CY2011 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
50800000 USD
CY2010 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
0 USD
CY2012 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
-50000000 USD
CY2012 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
-0.140
CY2011 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
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0.000
CY2011 quad Effective Income Tax Rate Reconciliation Establish Net Deferred Tax Liabilities Due To S Corporation Status Termination
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0.000
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-6.404
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0.000
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0.000
CY2011 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
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0.183
CY2012 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
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0.000
CY2012 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
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-0.308
CY2010 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
0.706
CY2011 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
-0.543
CY2012Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53500000 USD
CY2011Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
45000000 USD
CY2012Q4 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimate To Be Recognized In Three Years
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200000 USD
CY2012Q4 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimate To Be Recognized In Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimateToBeRecognizedInTwelveMonths
13200000 USD
CY2012Q4 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimate To Be Recognized In Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimateToBeRecognizedInTwoYears
11500000 USD
CY2012 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
0 USD
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FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
4600000 USD
CY2010 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
0 USD
CY2012Q4 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
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406200000 USD
CY2011Q4 quad Finite Lived Intangible Assets Gross And Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
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406600000 USD
CY2012Q4 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.35
CY2012 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
0 USD
CY2010 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
7100000 USD
CY2011 quad Gain Loss On Casualty Insurance Claim
GainLossOnCasualtyInsuranceClaim
0 USD
CY2011 quad Payment Of Cash Distributions
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0 USD
CY2012 quad Payment Of Cash Distributions
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0 USD
CY2011 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
4800000 USD
CY2012 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
0 USD
CY2011 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
IncomeLossFromContinuingOperationsAttributableToParentLessAllocationOfEarningsToParticipatingSecurities
-8300000 USD
CY2012 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
IncomeLossFromContinuingOperationsAttributableToParentLessAllocationOfEarningsToParticipatingSecurities
53400000 USD
CY2010 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
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-245500000 USD
CY2012 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
54000000 USD
CY2010 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-254500000 USD
CY2011 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-11100000 USD
CY2010 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
-4600000 USD
CY2012 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
30800000 USD
CY2011 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
-38600000 USD
CY2012Q4 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
0 USD
CY2011Q4 quad Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
200000 USD
CY2012Q4 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
176300000 USD
CY2011Q4 quad Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
111000000 USD
CY2011 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
45700000 USD
CY2010 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
27800000 USD
CY2012 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
44600000 USD
CY2011Q4 quad Interest And Rent Current
InterestAndRentCurrent
17800000 USD
CY2012Q4 quad Interest And Rent Current
InterestAndRentCurrent
15100000 USD
CY2012Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
130100000 USD
CY2012Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
225300000 USD
CY2012Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eight Through Twelve
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEightThroughTwelve
59400000 USD
CY2012Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eighteen Through Twenty Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEighteenThroughTwentyTwo
9500000 USD
CY2012Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Thirteen Through Seventeen
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsThirteenThroughSeventeen
27200000 USD
CY2012Q4 quad Multiemployer Pension Plan Number Of Plans Participating In
MultiemployerPensionPlanNumberOfPlansParticipatingIn
6 plan
CY2011Q4 quad Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
83500000 USD
CY2012Q4 quad Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
74300000 USD
CY2012Q4 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1160000000 USD
CY2012Q4 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2011Q4 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
CY2010 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
267400000 USD
CY2012 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
338600000 USD
CY2011 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
344600000 USD
CY2011Q4 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.07
CY2010 quad Payment Of Cash Distributions
PaymentOfCashDistributions
140000000 USD
CY2010 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
10000000 USD
CY2011 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2010 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2012 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
CY2010 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2012 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4900000 USD
CY2011 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2010 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
900000 USD
CY2012 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
0 USD
CY2012Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
0 USD
CY2011Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
62400000 USD
CY2010Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
0 USD
CY2012Q4 quad Ratio Of Interest Coverage
RatioOfInterestCoverage
7.27
CY2012Q4 quad Tax Credit Carryforward Amount Not Subject To Expiration
TaxCreditCarryforwardAmountNotSubjectToExpiration
30800000 USD
CY2012 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
0 USD
CY2010 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
0 USD
CY2011 quad Unrecognized Tax Benefits Decreases Resulting From Reclassification To Discontinued Operations
UnrecognizedTaxBenefitsDecreasesResultingFromReclassificationToDiscontinuedOperations
25400000 USD
CY2011 quad Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation And Other
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslationAndOther
0 USD
CY2011Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
38700000 USD
CY2012Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
23800000 USD
CY2010Q3 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
52500000 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
0001481792
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
470553648 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
QUAD

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