2013 Form 8-K Financial Statement

#000148179215000002 Filed on January 08, 2015

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $4.796B $1.131B $4.094B
YoY Change 17.14% -7.0% -5.33%
Cost Of Revenue $3.802B $871.7M $3.184B
YoY Change 19.43% -5.39% -3.59%
Gross Profit $994.0M $258.8M $910.5M
YoY Change 9.17% -12.03% -10.95%
Gross Profit Margin 20.73% 22.89% 22.24%
Selling, General & Admin $416.0M $87.20M $347.1M
YoY Change 19.85% -19.63% -14.72%
% of Gross Profit 41.85% 33.69% 38.12%
Research & Development $13.40M $13.20M
YoY Change 1.52% -21.89%
% of Gross Profit 1.35% 1.45%
Depreciation & Amortization $270.2M $86.00M $272.3M
YoY Change -0.77% -3.8% -2.33%
% of Gross Profit 27.18% 33.23% 29.91%
Operating Expenses $429.4M $173.2M $360.3M
YoY Change 19.18% -12.17% -15.0%
Operating Profit $142.2M $85.60M $106.5M
YoY Change 33.52% -11.75% -32.12%
Interest Expense $85.50M -$20.20M $84.00M
YoY Change 1.79% -14.04% -22.22%
% of Operating Profit 60.13% -23.6% 78.87%
Other Income/Expense, Net
YoY Change
Pretax Income $83.00M $34.90M $69.10M
YoY Change 20.12% -16.11% 65.31%
Income Tax $23.30M $14.50M -$31.50M
% Of Pretax Income 28.07% 41.55% -45.59%
Net Earnings $32.50M $21.00M $87.40M
YoY Change -62.81% -404.35% -286.35%
Net Earnings / Revenue 0.68% 1.86% 2.13%
Basic Earnings Per Share $0.67 $1.80
Diluted Earnings Per Share $0.65 $437.5K $1.78
COMMON SHARES
Basic Shares Outstanding 47.00M shares 46.80M shares
Diluted Shares Outstanding 48.00M shares 47.20M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $16.90M $16.90M
YoY Change -22.49% -33.98% -33.98%
Cash & Equivalents $13.10M $16.90M $16.90M
Short-Term Investments
Other Short-Term Assets $89.80M $145.1M $145.1M
YoY Change -38.11% -53.21% -53.21%
Inventory $272.5M $242.9M $242.9M
Prepaid Expenses
Receivables $698.9M $585.1M $585.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.074B $990.0M $990.0M
YoY Change 8.52% -20.24% -20.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.926B $1.926B $1.926B
YoY Change -0.05% -9.27% -9.27%
Goodwill $768.6M
YoY Change -2.35%
Intangibles $229.9M
YoY Change -22.23%
Long-Term Investments $57.10M $72.00M $72.00M
YoY Change -20.69% 3.75% 3.75%
Other Assets $113.9M $66.30M $112.0M
YoY Change 1.7% 43.51% -48.74%
Total Long-Term Assets $3.091B $3.109B $3.109B
YoY Change -0.56% -11.02% -11.02%
TOTAL ASSETS
Total Short-Term Assets $1.074B $990.0M $990.0M
Total Long-Term Assets $3.091B $3.109B $3.109B
Total Assets $4.166B $4.099B $4.099B
YoY Change 1.63% -13.44% -13.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.0M $285.8M $285.8M
YoY Change 40.31% -5.33% -5.33%
Accrued Expenses $350.7M $334.0M $334.0M
YoY Change 5.0% -15.21% -15.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $134.6M $113.3M $123.7M
YoY Change 8.81% 38.0% 20.33%
Total Short-Term Liabilities $888.8M $752.8M $752.8M
YoY Change 18.07% -18.96% -18.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.290B $1.212B $1.251B
YoY Change 3.15% -9.76% -11.06%
Other Long-Term Liabilities $303.9M $495.7M $495.7M
YoY Change -38.69% -4.95% -20.64%
Total Long-Term Liabilities $1.594B $1.707B $1.747B
YoY Change -8.73% -8.42% -14.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $888.8M $752.8M $752.8M
Total Long-Term Liabilities $1.594B $1.707B $1.747B
Total Liabilities $2.877B $2.863B $2.864B
YoY Change 0.46% -16.48% -16.58%
SHAREHOLDERS EQUITY
Retained Earnings $588.1M
YoY Change -9.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $279.3M
YoY Change -5.45%
Treasury Stock Shares 8.300M shares
Shareholders Equity $1.289B $1.235B $1.235B
YoY Change
Total Liabilities & Shareholders Equity $4.166B $4.099B $4.099B
YoY Change 1.63% -13.44% -13.44%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $32.50M $21.00M $87.40M
YoY Change -62.81% -404.35% -286.35%
Depreciation, Depletion And Amortization $270.2M $86.00M $272.3M
YoY Change -0.77% -3.8% -2.33%
Cash From Operating Activities $441.1M $122.0M $354.2M
YoY Change 24.53% -41.4% -4.55%
INVESTING ACTIVITIES
Capital Expenditures $149.5M -$18.20M $103.5M
YoY Change 44.44% -46.47% -38.5%
Acquisitions $291.9M $6.600M
YoY Change 4322.73% 13.79%
Other Investing Activities -$10.80M -$14.90M -$20.80M
YoY Change -48.08% -454.76% 30.0%
Cash From Investing Activities -$430.6M -$33.10M -$70.10M
YoY Change 514.27% 11.07% -61.96%
FINANCING ACTIVITIES
Cash Dividend Paid $56.40M $151.8M
YoY Change -62.85% 438.3%
Common Stock Issuance & Retirement, Net -$7.200M -$100.0K
YoY Change 7100.0% -101.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$10.20M -89.60M -$285.6M
YoY Change -96.43% -50.11% 64.61%
NET CHANGE
Cash From Operating Activities $441.1M 122.0M $354.2M
Cash From Investing Activities -$430.6M -33.10M -$70.10M
Cash From Financing Activities -$10.20M -89.60M -$285.6M
Net Change In Cash $300.0K -700.0K -$1.500M
YoY Change -120.0% -41.67% -111.28%
FREE CASH FLOW
Cash From Operating Activities $441.1M $122.0M $354.2M
Capital Expenditures $149.5M -$18.20M $103.5M
Free Cash Flow $291.6M $140.2M $250.7M
YoY Change 16.31% -42.11% 23.62%

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CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
243500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
245100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
363900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
395200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
362500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
379900000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
458900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
525200000 USD
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2013 us-gaap Depreciation
Depreciation
270200000 USD
CY2012 us-gaap Depreciation
Depreciation
272300000 USD
CY2011 us-gaap Depreciation
Depreciation
278800000 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
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
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
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4100000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.745
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.411
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.401
CY2013 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
CY2011 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.137
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.480
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.060
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.210
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.192
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.052
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.172
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.065
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.019
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
174100000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
19500000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5000000 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
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
170600000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
94900000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
79400000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
187800000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
42900000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
75000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-700000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
12600000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
9000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
78400000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
93100000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-3900000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4200000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
92900000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
91200000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
18100000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
35500000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
200800000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
221500000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
221200000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57100000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
75700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5700000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
800000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-34000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
768600000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
773100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
787100000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11100000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
700000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9900000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
11700000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
10200000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13100000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3600000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83000000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-26900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-26300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-46600000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
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
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
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.65
CY2013 us-gaap Interest Expense
InterestExpense
85500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.82
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2500000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2013Q4 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
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
46700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-34500000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22900000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-105400000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8600000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
90200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
72700000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15200000 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
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-25700000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-82900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-24600000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-15400000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
74200000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
75500000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
94400000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4500000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 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 Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229900000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
221800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
84000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
163300000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43600000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
272500000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
242900000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
174900000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
154200000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46600000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2878100000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2863200000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4165700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4098900000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
752800000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
888800000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1393300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1325000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
113300000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
127600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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228000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
532100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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116000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1211700000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1265700000 USD
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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354200000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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371100000 USD
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300000 USD
CY2013Q4 us-gaap Minority Interest
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CY2012 us-gaap Multiemployer Plans Plan Contributions
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11200000 USD
CY2013 us-gaap Multiemployer Plans Plan Contributions
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14400000 USD
CY2013Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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73000000 USD
CY2012Q4 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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CY2013 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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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Income Loss
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32500000 USD
CY2012 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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84200000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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31400000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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8700000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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389900000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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68000000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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74100000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2100000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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15500000 USD
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CY2013 us-gaap Operating Income Loss
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142200000 USD
CY2012 us-gaap Operating Income Loss
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106500000 USD
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200400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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44500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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18400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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25700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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30800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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36700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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44300000 USD
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90000000 USD
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101200000 USD
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21800000 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
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62400000 USD
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-3400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-5700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-3500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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61800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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103500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
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-2100000 USD
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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CY2013 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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4900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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2400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
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54800000 USD
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44900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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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
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133600000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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25900000 USD
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
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6600000 USD
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5800000 USD
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149500000 USD
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103500000 USD
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288300000 USD
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109200000 USD
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0.01
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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500000.0 shares
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Profit Loss
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9900000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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15600000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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9800000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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21000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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295700000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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1475000000 USD
CY2011 us-gaap Research And Development Expense
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4500000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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45700000 USD
CY2013 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve Noncurrent
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8500000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
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12000000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
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20700000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
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95300000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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114000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
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118300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3825600000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3638600000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4795900000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4324600000 USD
CY2012 us-gaap Sales Revenue Net
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4094000000 USD
CY2011 us-gaap Sales Revenue Services Net
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499000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
455400000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
609300000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
416000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
407000000 USD
CY2012 us-gaap Selling General And Administrative Expense
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347100000 USD
CY2011 us-gaap Severance Costs1
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29500000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
27200000 USD
CY2013 us-gaap Severance Costs1
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15700000 USD
CY2011 us-gaap Share Based Compensation
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14900000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18600000 USD
CY2012 us-gaap Share Based Compensation
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13400000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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7871652 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2400763 shares
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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1288900000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1235700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1287600000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
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21800000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
23000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
13800000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
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45100000 USD
CY2012Q4 us-gaap Taxes Payable Current
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43600000 USD
CY2013Q4 us-gaap Taxes Payable Current
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46300000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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7500000 shares
CY2012Q4 us-gaap Treasury Stock Shares
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8300000 shares
CY2013Q4 us-gaap Treasury Stock Value
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248800000 USD
CY2012Q4 us-gaap Treasury Stock Value
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279300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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106000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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44500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
22900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5400000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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44500000 USD
CY2013 us-gaap Use Of Estimates
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
46800000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
47000000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
2500000 USD
CY2012Q4 quad Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
9300000 USD
CY2013 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
4500000 USD
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BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
13800000 USD
CY2012 quad Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
14900000 USD
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BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
14900000 USD
CY2013 quad Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
4500000 USD
CY2013Q4 quad Bankruptcy Claims Cumulative Amountof Unsecured Notes Issuedto Settle Claims
BankruptcyClaimsCumulativeAmountofUnsecuredNotesIssuedtoSettleClaims
33200000 USD
CY2013 quad Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
-1300000 USD
CY2013 quad Cash And Cash Equivalents Maximum Maturity Period Of Highly Liquid Cash Investments
CashAndCashEquivalentsMaximumMaturityPeriodOfHighlyLiquidCashInvestments
P3M
CY2012 quad Deferred Paymentsto Acquirea Business
DeferredPaymentstoAcquireaBusiness
0 USD
CY2013 quad Deferred Paymentsto Acquirea Business
DeferredPaymentstoAcquireaBusiness
6000000 USD
CY2011 quad Deferred Paymentsto Acquirea Business
DeferredPaymentstoAcquireaBusiness
0 USD
CY2012Q4 quad Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
154000000 USD
CY2013Q4 quad Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
153600000 USD
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DeferredTaxAssetsOperatingLossCarryforawardsAndTaxCreditCarryforwardsTotal
172100000 USD
CY2013Q4 quad Deferred Tax Assets Operating Loss Carryforawards And Tax Credit Carryforwards Total
DeferredTaxAssetsOperatingLossCarryforawardsAndTaxCreditCarryforwardsTotal
152300000 USD
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
CY2013 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
0 USD
CY2012 quad Deposit Made On Asset Exchange
DepositMadeOnAssetExchange
-50000000 USD
CY2013 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
-0.018
CY2012 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxLiabilities
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CY2011 quad Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Liabilities
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CY2013 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
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0.000
CY2012 quad Effective Income Tax Rate Reconciliation Expiration Of Deferred Tax Assets
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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 Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
-0.308
CY2011 quad Effective Income Tax Rate Reconciliation Loss From Foreign Branches
EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
-0.543
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EffectiveIncomeTaxRateReconciliationLossFromForeignBranches
-0.058
CY2012Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
53500000 USD
CY2013Q4 quad Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
54500000 USD
CY2013Q4 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimate To Be Recognized In Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimateToBeRecognizedInTwelveMonths
14100000 USD
CY2013Q4 quad Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Estimate To Be Recognized In Two Years
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedEstimateToBeRecognizedInTwoYears
5400000 USD
CY2013 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
0 USD
CY2011 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
4600000 USD
CY2012 quad Fair Value Of Assets Acquired Net Of Cash Other Acquisitions
FairValueOfAssetsAcquiredNetOfCashOtherAcquisitions
0 USD
CY2013Q4 quad Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
4.26
CY2012 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
IncomeLossFromContinuingOperationsAttributableToParentLessAllocationOfEarningsToParticipatingSecurities
53400000 USD
CY2013 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
IncomeLossFromContinuingOperationsAttributableToParentLessAllocationOfEarningsToParticipatingSecurities
31400000 USD
CY2011 quad Income Loss From Continuing Operations Attributable To Parent Less Allocation Of Earnings To Participating Securities
IncomeLossFromContinuingOperationsAttributableToParentLessAllocationOfEarningsToParticipatingSecurities
-8300000 USD
CY2013 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
33400000 USD
CY2011 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
-11100000 USD
CY2012 quad Income Loss From Continuing Operations Before Equity In Earnings Of Unconsolidated Entities
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
54000000 USD
CY2011 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
-38600000 USD
CY2012 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
30800000 USD
CY2013 quad Income Loss From Discontinued Operations Including Gain Loss On Disposal Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingGainLossOnDisposalNetOfTaxAttributableToParent
0 USD
CY2013 quad Increase Decreasein Restricted Cash Non Cash Adjustments
IncreaseDecreaseinRestrictedCashNonCashAdjustments
0 USD
CY2012 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
44600000 USD
CY2011 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
45700000 USD
CY2013 quad Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
25200000 USD
CY2012Q4 quad Interest And Rent Current
InterestAndRentCurrent
15100000 USD
CY2013Q4 quad Interest And Rent Current
InterestAndRentCurrent
14000000 USD
CY2013Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
104600000 USD
CY2013Q4 quad Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
36200000 USD
CY2013Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eight Through Twelve
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEightThroughTwelve
56800000 USD
CY2013Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Eighteen Through Twenty Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsEighteenThroughTwentyTwo
6400000 USD
CY2013Q4 quad Long Term Debt Maturities Repayments Of Principal In Years Thirteen Through Seventeen
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearsThirteenThroughSeventeen
22300000 USD
CY2012Q4 quad Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
74300000 USD
CY2013Q4 quad Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
53100000 USD
CY2013Q4 quad Net Worth Under Covenant Compliance
NetWorthUnderCovenantCompliance
1210000000 USD
CY2013Q4 quad Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
3 stockclass
CY2013Q4 quad Number Of Shares Each Deferred Stock Unit Will Convert To
NumberOfSharesEachDeferredStockUnitWillConvertTo
1 shares
CY2012 quad Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustmentother Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax
6500000 USD
CY2011 quad Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustmentother Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax
-26200000 USD
CY2013 quad Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustmentother Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentotherBeforeTax
-21000000 USD
CY2011 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
344600000 USD
CY2013 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
340500000 USD
CY2012 quad Other Depreciation And Amortization Excluding Discontinued Operations
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
338600000 USD
CY2013 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.02
CY2012 quad Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
-0.07
CY2013 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
0 USD
CY2011 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
4800000 USD
CY2012 quad Payment Of Tax Distributions
PaymentOfTaxDistributions
0 USD
CY2011 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2013 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
2500000 USD
CY2012 quad Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
18100000 USD
CY2012 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
-4900000 USD
CY2013 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
0 USD
CY2011 quad Proceeds Payments On Business Exchange Transaction
ProceedsPaymentsOnBusinessExchangeTransaction
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
CY2013Q4 quad Purchase Price Payable On Business Exchange Transaction
PurchasePricePayableOnBusinessExchangeTransaction
0 USD
CY2013Q4 quad Ratioof Interest Coverage
RatioofInterestCoverage
7.34
CY2013Q4 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
CY2013 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
CY2013Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
18000000 USD
CY2012Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
23800000 USD
CY2011Q4 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
38700000 USD
CY2010Q3 quad Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
51200000 USD
CY2011 quad Valuation Allowanceand Reserves Reservefrom Divested Businesses
ValuationAllowanceandReservesReservefromDivestedBusinesses
0 USD
CY2012 quad Valuation Allowanceand Reserves Reservefrom Divested Businesses
ValuationAllowanceandReservesReservefromDivestedBusinesses
0 USD
CY2013 quad Valuation Allowanceand Reserves Reservefrom Divested Businesses
ValuationAllowanceandReservesReservefromDivestedBusinesses
-6400000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001481792
CY2013 dei Entity Registrant Name
EntityRegistrantName
Quad/Graphics, Inc.

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