2013 Q3 Form 10-Q Financial Statement
#000148179213000029 Filed on November 06, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $1.206B | $1.040B |
YoY Change | 15.99% | -6.28% |
Cost Of Revenue | $950.2M | $798.1M |
YoY Change | 19.06% | -5.03% |
Gross Profit | $255.8M | $241.6M |
YoY Change | 5.88% | -10.19% |
Gross Profit Margin | 21.21% | 23.24% |
Selling, General & Admin | $101.6M | $87.30M |
YoY Change | 16.38% | -9.06% |
% of Gross Profit | 39.72% | 36.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $64.50M | $66.80M |
YoY Change | -3.44% | -1.91% |
% of Gross Profit | 25.22% | 27.65% |
Operating Expenses | $101.6M | $87.30M |
YoY Change | 16.38% | -9.06% |
Operating Profit | $44.40M | $59.10M |
YoY Change | -24.87% | 5.35% |
Interest Expense | $20.90M | $21.70M |
YoY Change | -3.69% | -14.57% |
% of Operating Profit | 47.07% | 36.72% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $23.50M | $37.40M |
YoY Change | -37.17% | -1233.33% |
Income Tax | $10.40M | -$1.900M |
% Of Pretax Income | 44.26% | -5.08% |
Net Earnings | $13.00M | $39.80M |
YoY Change | -67.34% | -277.68% |
Net Earnings / Revenue | 1.08% | 3.83% |
Basic Earnings Per Share | $0.27 | $0.85 |
Diluted Earnings Per Share | $0.26 | $0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.00M shares | 46.80M shares |
Diluted Shares Outstanding | 48.10M shares | 47.20M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.30M | $18.60M |
YoY Change | 9.14% | 17.72% |
Cash & Equivalents | $20.30M | $18.60M |
Short-Term Investments | ||
Other Short-Term Assets | $126.2M | $132.4M |
YoY Change | -4.68% | -56.84% |
Inventory | $311.5M | $279.3M |
Prepaid Expenses | ||
Receivables | $700.2M | $581.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.158B | $1.011B |
YoY Change | 14.51% | -20.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.947B | $1.986B |
YoY Change | -2.01% | -9.39% |
Goodwill | $765.3M | $768.4M |
YoY Change | -0.4% | -1.74% |
Intangibles | $202.3M | $246.4M |
YoY Change | -17.9% | -21.7% |
Long-Term Investments | $61.60M | $70.80M |
YoY Change | -12.99% | -0.7% |
Other Assets | $64.80M | $50.70M |
YoY Change | 27.81% | 9.03% |
Total Long-Term Assets | $3.090B | $3.169B |
YoY Change | -2.49% | -11.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.158B | $1.011B |
Total Long-Term Assets | $3.090B | $3.169B |
Total Assets | $4.249B | $4.181B |
YoY Change | 1.63% | -13.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $370.1M | $277.7M |
YoY Change | 33.27% | -11.64% |
Accrued Expenses | $349.8M | $357.6M |
YoY Change | -2.18% | 8.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $100.9M |
YoY Change | -100.0% | 21.42% |
Long-Term Debt Due | $133.7M | $100.9M |
YoY Change | 32.51% | 21.42% |
Total Short-Term Liabilities | $863.6M | $756.7M |
YoY Change | 14.13% | -14.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.389B | $1.193B |
YoY Change | 16.38% | -20.73% |
Other Long-Term Liabilities | $435.3M | $455.5M |
YoY Change | -4.43% | -1.81% |
Total Long-Term Liabilities | $1.824B | $1.649B |
YoY Change | 10.63% | -16.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $863.6M | $756.7M |
Total Long-Term Liabilities | $1.824B | $1.649B |
Total Liabilities | $3.088B | $2.831B |
YoY Change | 9.05% | -17.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $513.6M | $681.3M |
YoY Change | -24.61% | 2.4% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $250.4M | $279.5M |
YoY Change | -10.41% | -194.71% |
Treasury Stock Shares | ||
Shareholders Equity | $1.162B | $1.349B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.249B | $4.181B |
YoY Change | 1.63% | -13.89% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.00M | $39.80M |
YoY Change | -67.34% | -277.68% |
Depreciation, Depletion And Amortization | $64.50M | $66.80M |
YoY Change | -3.44% | -1.91% |
Cash From Operating Activities | $2.500M | $61.70M |
YoY Change | -95.95% | 33.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$47.90M | -$31.10M |
YoY Change | 54.02% | -13.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $5.800M |
YoY Change | -93.1% | -112.69% |
Cash From Investing Activities | -$47.50M | -$25.30M |
YoY Change | 87.75% | -68.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 53.40M | -32.20M |
YoY Change | -265.84% | -165.58% |
NET CHANGE | ||
Cash From Operating Activities | 2.500M | 61.70M |
Cash From Investing Activities | -47.50M | -25.30M |
Cash From Financing Activities | 53.40M | -32.20M |
Net Change In Cash | 8.400M | 4.200M |
YoY Change | 100.0% | -69.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.500M | $61.70M |
Capital Expenditures | -$47.90M | -$31.10M |
Free Cash Flow | $50.40M | $92.80M |
YoY Change | -45.69% | 13.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
285800000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
370100000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
334000000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
349800000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2910000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2766200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3100000 | USD | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
985600000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80300000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-60400000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
977200000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49700000 | USD | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67800000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70800000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52600000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17500000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16500000 | USD |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3200000 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14500000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18500000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
4248600000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4098900000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1158200000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
990000000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
4200000 | USD |
CY2013Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
6900000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2800000 | USD | |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
300000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3500000 | USD | |
CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7500000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
10400000 | USD |
CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
8100000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
15300000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16900000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20300000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18600000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25600000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7000000 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.9 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | ||
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48200000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42800000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-800000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-49000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13800000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
42700000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
798100000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
950200000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2311800000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2753800000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2432100000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
843800000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2065300000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
722200000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
246500000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
106400000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
75900000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
321700000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2912100000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
980600000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1161600000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3408000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1200000 | USD | |
CY2012Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
22000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
25200000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
67200000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1500000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
55700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
363900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
373800000 | USD |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
0 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
64500000 | USD |
us-gaap |
Depreciation
Depreciation
|
202900000 | USD | |
us-gaap |
Depreciation
Depreciation
|
206100000 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
66800000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
35300000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6200000 | USD | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26200000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
500000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5000000 | USD | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-700000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-1400000 | USD | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
1900000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
3800000 | USD | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
600000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
700000 | USD | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-1000000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-3500000 | USD | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
48700000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
157700000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
140700000 | USD | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
44500000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
61600000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
72000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
229700000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
176300000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4600000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17500000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
37100000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
68800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
69500000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
432000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
406200000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
229900000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
202300000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1600000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1400000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
765300000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
768600000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-500000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2800000 | USD | |
CY2012Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
400000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
7100000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6400000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
11000000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2400000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
7500000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
7400000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39800000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12700000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-29100000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34300000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12400000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23500000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
39700000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-29100000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12600000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.62 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.85 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.62 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.73 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
32100000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3200000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.69 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
quad |
Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.68 | ||
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-500000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10400000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-46000000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
|
41500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
46900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
51200000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-7400000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4500000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-13700000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
202300000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
229900000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
21700000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
20900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
64100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
63800000 | USD | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43600000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
62400000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
242900000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
311500000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
187400000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
154200000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
61700000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
45100000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
3087600000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2863200000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4098900000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4248600000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
752800000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
863600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1325000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1522400000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
113300000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
133700000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1388700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1211700000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
300000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-500000 | USD |
CY2011Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
98600000 | USD |
CY2013Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
76600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-196000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
133300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-346100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
219400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
232200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28200000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39800000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66400000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-900000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66400000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29100000 | USD | |
CY2013Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
0 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38300000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51400000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
18500000 | USD | |
CY2012Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
400000 | USD |
CY2013Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
8800000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
14500000 | USD | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
66300000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64800000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
1300000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
800000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
2500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
-7800000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
-7800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-17400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1200000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4700000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9700000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
258700000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
252600000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
435300000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
495700000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
11900000 | USD | |
CY2013Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
7600000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
27000000 | USD | |
CY2012Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
-3900000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
57600000 | USD |
CY2013Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
51800000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
900000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
0 | USD | |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
0 | USD |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
300000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
117600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85300000 | USD | |
CY2013Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
252400000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
288300000 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-12800000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000.0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000.0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74600000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52900000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1225900000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
95000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-29100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
66400000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39700000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12600000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4856500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4692600000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1946500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1926400000 | USD |
CY2013Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
2.65 | |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
585100000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
700200000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
18000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
175600000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
971800000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
73400000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
49100000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
60500000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
56000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14800000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6100000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
49900000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
45700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-82900000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
29100000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
33300000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
67900000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
|
19200000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
82900000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
87800000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
27800000 | USD |
CY2012Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
11900000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
588100000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
513600000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
927700000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3005900000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2627300000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1055300000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3446300000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2963500000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1206000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1039700000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
112000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
440400000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
336200000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
150700000 | USD |
CY2013Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
4900000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
22000000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259900000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
312600000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
87300000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
12600000 | USD | |
CY2012Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
1400000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13500000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4200000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3300000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1235400000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1161500000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1161000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1235700000 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
0 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
500000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
279300000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
250400000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45200000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1300000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
12600000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48100000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46800000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47000000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46800000 | shares |
CY2012Q4 | quad |
Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
|
9300000 | USD |
CY2013Q3 | quad |
Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
|
2500000 | USD |
quad |
Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
13300000 | USD | |
quad |
Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
4500000 | USD | |
quad |
Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
|
4500000 | USD | |
quad |
Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
|
33200000 | USD | |
quad |
Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
|
1200000 | USD | |
quad |
Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
|
31900000 | USD | |
quad |
Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
|
50000000 | USD | |
quad |
Deposit Refunded On Asset Exchange
DepositRefundedOnAssetExchange
|
0 | USD | |
CY2013Q3 | quad |
Disposal Group Including Discontinued Operation Facilities Sold
DisposalGroupIncludingDiscontinuedOperationFacilitiesSold
|
19 | plant |
CY2013Q3 | quad |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
54200000 | USD |
CY2012Q4 | quad |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
53500000 | USD |
CY2013Q3 | quad |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within One Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinOneYear
|
4400000 | USD |
CY2013Q3 | quad |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Three Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinThreeYears
|
5400000 | USD |
CY2013Q3 | quad |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimated Expense Within Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimatedExpenseWithinTwoYears
|
16400000 | USD |
CY2013Q3 | quad |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
3.95 | |
CY2013Q3 | quad |
Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
13100000 | USD |
quad |
Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
-27100000 | USD | |
CY2012Q3 | quad |
Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
39300000 | USD |
quad |
Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
33600000 | USD | |
quad |
Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
|
4500000 | USD | |
quad |
Increase Decreasein Restricted Cash Non Cash Adjustments
IncreaseDecreaseinRestrictedCashNonCashAdjustments
|
0 | USD | |
CY2012Q3 | quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
13500000 | USD |
quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
36600000 | USD | |
quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
21300000 | USD | |
CY2013Q3 | quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
6200000 | USD |
CY2012Q4 | quad |
Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
|
74300000 | USD |
CY2013Q3 | quad |
Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
|
51700000 | USD |
CY2011 | quad |
Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
|
2 | plan |
CY2013Q3 | quad |
Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
|
1100000000 | USD |
CY2013Q3 | quad |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
3 | stockclass |
CY2013Q3 | quad |
Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
|
1 | shares |
quad |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-15000000 | USD | |
quad |
Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
258700000 | USD | |
CY2012Q3 | quad |
Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
83300000 | USD |
CY2013Q3 | quad |
Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
82000000 | USD |
quad |
Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
252600000 | USD | |
CY2012Q3 | quad |
Other Restructuring Gains
OtherRestructuringGains
|
12800000 | USD |
quad |
Other Restructuring Gains
OtherRestructuringGains
|
15200000 | USD | |
quad |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
18100000 | USD | |
quad |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
2500000 | USD | |
quad |
Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
|
-4200000 | USD | |
CY2013Q3 | quad |
Ratio Of Interest Coverage
RatioOfInterestCoverage
|
7.33 | |
quad |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4900000 | USD | |
quad |
Restructuring Charges From Discontinued Operations
RestructuringChargesFromDiscontinuedOperations
|
1700000 | USD | |
CY2012Q4 | quad |
Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
|
23800000 | USD |
CY2013Q3 | quad |
Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
|
18100000 | USD |
CY2013Q3 | quad |
Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
|
18100000 | USD |
CY2012Q4 | quad |
Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
|
23800000 | USD |
CY2010Q4 | quad |
Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
|
51300000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001481792 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Quad/Graphics, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
QUAD |