$RDUS
RADIUS RECYCLING, INC.

2012 Q1 Form 10-Q Financial Statement

#000091260312000005 Filed on April 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $886.6M $721.8M
YoY Change 22.83% 27.91%
Cost Of Revenue $817.1M $632.9M
YoY Change 29.11% 27.44%
Gross Profit $69.53M $88.99M
YoY Change -21.87% 31.44%
Gross Profit Margin 7.84% 12.33%
Selling, General & Admin $52.37M $44.03M
YoY Change 18.93% 10.91%
% of Gross Profit 75.33% 49.48%
Research & Development $9.870M $4.140M
YoY Change 138.41% 66.27%
% of Gross Profit 14.2% 4.65%
Depreciation & Amortization $20.70M $18.20M
YoY Change 13.74% 15.19%
% of Gross Profit 29.77% 20.45%
Operating Expenses $52.37M $44.03M
YoY Change 18.93% 11.19%
Operating Profit $17.99M $45.94M
YoY Change -60.84% 60.97%
Interest Expense $3.472M $1.157M
YoY Change 200.09% -292.83%
% of Operating Profit 19.3% 2.52%
Other Income/Expense, Net -$2.855M $1.931M
YoY Change -247.85% 543.67%
Pretax Income $15.13M $47.87M
YoY Change -68.39% 69.14%
Income Tax $4.767M $15.75M
% Of Pretax Income 31.5% 32.89%
Net Earnings $9.630M $30.83M
YoY Change -68.76% 76.56%
Net Earnings / Revenue 1.09% 4.27%
Basic Earnings Per Share $0.35 $1.12
Diluted Earnings Per Share $0.35 $1.10
COMMON SHARES
Basic Shares Outstanding 27.51M shares 27.63M shares
Diluted Shares Outstanding 27.78M shares 27.94M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.70M $48.20M
YoY Change 7.26% 43.45%
Cash & Equivalents $51.72M $48.25M
Short-Term Investments $26.00M $1.800M
Other Short-Term Assets $42.30M $24.30M
YoY Change 74.07% 34.25%
Inventory $324.8M $356.6M
Prepaid Expenses
Receivables $210.1M $161.0M
Other Receivables $13.60M $14.70M
Total Short-Term Assets $642.5M $604.8M
YoY Change 6.23% 44.07%
LONG-TERM ASSETS
Property, Plant & Equipment $552.9M $488.3M
YoY Change 13.22% 13.69%
Goodwill $628.1M
YoY Change
Intangibles $18.03M
YoY Change
Long-Term Investments $17.70M $15.70M
YoY Change 12.74% 35.34%
Other Assets $14.69M $13.60M
YoY Change 8.04% 52.81%
Total Long-Term Assets $1.231B $1.055B
YoY Change 16.71% 24.25%
TOTAL ASSETS
Total Short-Term Assets $642.5M $604.8M
Total Long-Term Assets $1.231B $1.055B
Total Assets $1.874B $1.660B
YoY Change 12.89% 30.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.4M $119.8M
YoY Change -3.66% 72.37%
Accrued Expenses $63.60M $50.90M
YoY Change 24.95% -15.31%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $700.0K
YoY Change 0.0% -41.67%
Long-Term Debt Due $3.500M
YoY Change
Total Short-Term Liabilities $186.5M $191.3M
YoY Change -2.49% 40.66%
LONG-TERM LIABILITIES
Long-Term Debt $412.9M $320.1M
YoY Change 28.99% 219.78%
Other Long-Term Liabilities $9.562M $48.80M
YoY Change -80.41% 0.21%
Total Long-Term Liabilities $422.5M $368.9M
YoY Change 14.52% 147.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.5M $191.3M
Total Long-Term Liabilities $422.5M $368.9M
Total Liabilities $735.5M $628.2M
YoY Change 17.08% 86.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B
YoY Change
Common Stock $5.099M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.111B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $1.874B $1.660B
YoY Change 12.89% 30.81%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $9.630M $30.83M
YoY Change -68.76% 76.56%
Depreciation, Depletion And Amortization $20.70M $18.20M
YoY Change 13.74% 15.19%
Cash From Operating Activities $127.6M $37.90M
YoY Change 236.68% -64.31%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$21.10M
YoY Change -16.59% 56.3%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$159.4M
YoY Change -99.75% 1274.14%
Cash From Investing Activities -$18.10M -$180.5M
YoY Change -89.97% 622.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.80M 133.6M
YoY Change -163.47% -297.93%
NET CHANGE
Cash From Operating Activities 127.6M 37.90M
Cash From Investing Activities -18.10M -180.5M
Cash From Financing Activities -84.80M 133.6M
Net Change In Cash 24.70M -9.000M
YoY Change -374.44% -165.69%
FREE CASH FLOW
Cash From Operating Activities $127.6M $37.90M
Capital Expenditures -$17.60M -$21.10M
Free Cash Flow $145.2M $59.00M
YoY Change 146.1% -50.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2011Q3 us-gaap Accounts Payable Current
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CY2011Q3 us-gaap Accounts Receivable Net Current
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CY2012Q1 us-gaap Accrual For Environmental Loss Contingencies
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CY2011Q3 us-gaap Accrual For Environmental Loss Contingencies
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us-gaap Accrual For Environmental Loss Contingencies Payments
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CY2012Q1 us-gaap Accrued Environmental Loss Contingencies Current
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CY2011Q3 us-gaap Accrued Environmental Loss Contingencies Current
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CY2012Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2011Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2012Q1 us-gaap Accrued Income Taxes Current
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CY2011Q3 us-gaap Accrued Income Taxes Current
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CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 us-gaap Additional Paid In Capital Common Stock
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CY2012Q1 us-gaap Additional Paid In Capital Common Stock
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us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012Q1 us-gaap Assets
Assets
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CY2011Q3 us-gaap Assets
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CY2012Q1 us-gaap Assets Current
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CY2011Q3 us-gaap Assets Current
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CY2011Q3 us-gaap Business Acquisition Contingent Consideration At Fair Value
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CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
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CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
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CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q1 us-gaap Cash Fdic Insured Amount
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CY2011Q3 us-gaap Commitments And Contingencies
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CY2012Q1 us-gaap Commitments And Contingencies
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified within operating expenses and cash flows from operating activities to conform to the current year presentation. These changes had no impact on previously reported operating income, net income or net cash provided by operating activities.</font></div></div>
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2011Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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us-gaap Depreciation Depletion And Amortization
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, an accounting standard update was issued to clarify existing fair value measurement guidance and expand the disclosure requirements for fair value measurements estimated using unobservable inputs (Level 3 inputs). New disclosures are required to report quantitative information about the unobservable inputs used in the measurement of Level 3 valuations and to include the valuation process used to determine the fair value of the item and the sensitivity of the measurement to changes in unobservable inputs. This standard will be effective for the Company for the third quarter of fiscal year 2012. The standard is unlikely to impact the fair value measurement of any of the Company&#8217;s existing assets, liabilities, or equity valuations, but the additional disclosures will be required for the Company&#8217;s redeemable noncontrolling interest, which is measured using Level 3 inputs. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, an accounting standard update was issued regarding the presentation of other comprehensive income in the financial statements. The standard eliminates the option of presenting other comprehensive income as part of the statement of changes in stockholders&#8217; equity and instead requires the entity to present other comprehensive income as either a single statement of comprehensive income combined with net income or as two separate but consecutive statements. This amendment will be effective for the Company for fiscal year 2013 and interim periods therein. The Company currently reports other comprehensive income in the summary of changes in equity and comprehensive income and will be required to update the presentation of comprehensive income to be in compliance with the new standard.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, an accounting standard update was issued that simplifies how an entity tests goodwill for impairment by allowing an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative goodwill impairment test. If an entity believes, as a result of its qualitative assessment, that it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount, the quantitative impairment test is required. Otherwise, no further testing is required. The revised standard is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. The Company will adopt this standard for the goodwill impairment test to be performed in fiscal 2013. Upon adoption, this standard will impact how the Company assesses goodwill for impairment but will not change the measurement or recognition of a potential goodwill impairment charge.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, an accounting standard update was issued increasing disclosures regarding offsetting assets and liabilities. For financial instruments and derivative instruments, the standard requires disclosure of the gross amounts of recognized assets and liabilities, the amounts offset on the balance sheet, and the amounts subject to the offsetting requirements but not offset on the balance sheet. The standard is effective for the Company for fiscal year 2014 and interim periods therein and is to be applied retrospectively. The adoption of this standard is not expected to have a significant impact on the Company&#8217;s consolidated financial position, results of operations or cash flows.</font></div></div>
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us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
497000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
497000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-299000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16409000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20846000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2403000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-89000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
627805000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
628079000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
1540000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14056000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14882000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31353000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29021000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8237000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 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
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
984000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
832000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1833000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1741000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
370000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1636000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16645000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9630000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48585000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30814000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47868000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26435000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75926000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18107000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32123000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51017000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10365000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.76
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.74
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
34000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 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
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1833000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1931000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4767000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15745000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8328000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24909000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13581000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3541000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15165000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9741000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9360000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10031000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
289000 USD
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
234000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
234000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17208000 USD
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17654000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
735488000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
769880000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
122000 USD
us-gaap Increase Decrease In Inventories
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-13579000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79544000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
836000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1368000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
943000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1008000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
CY2011Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
317000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000 shares
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18029000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20906000 USD
us-gaap Interest Expense
InterestExpense
1755000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
3472000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
1157000 USD
us-gaap Interest Expense
InterestExpense
6743000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54395000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53783000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
324818000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
335120000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
241093000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
220365000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
9237000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
15557000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
72000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1890169000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1873787000 USD
CY2011Q3 us-gaap Liabilities Current
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233313000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
186540000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
March 1, 2013
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
412891000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
403287000 USD
us-gaap Losses Gains On Sales Of Assets And Asset Impairment Charges
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
112000 USD
us-gaap Losses Gains On Sales Of Assets And Asset Impairment Charges
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
-20000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
6524000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
5816000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2368000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1219000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4048000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
210069000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-213031000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42994000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20279000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41369000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9630000 USD
us-gaap Net Income Loss
NetIncomeLoss
16645000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
30825000 USD
us-gaap Net Income Loss
NetIncomeLoss
48619000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2432000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1462000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
735000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1309000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-198000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1549000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1931000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6520000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2855000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32955000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45937000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74377000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17987000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
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38368000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41521000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14694000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14967000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
66000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
174000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
88000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
133000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
106000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
39000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
78000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
52000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
28000 USD
CY2011Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
117000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
28000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2529000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
165919000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2877000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5172000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3537000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
343000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
952000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
581000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-125000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2368000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
5266000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3828000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2965000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
16000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
66000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
16000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
30395000 USD
CY2012Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
35113000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9562000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10030000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2854000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
545000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3015000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3117000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
932000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1219000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2368000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5114000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46284000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43178000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
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24117000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
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31004000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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315661000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
413000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
211000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
311000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2104000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
519000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
290000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
498000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
32134000 USD
us-gaap Profit Loss
ProfitLoss
18107000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
279000 USD
us-gaap Profit Loss
ProfitLoss
51051000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
10365000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555284000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
552851000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
578000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
311000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
211000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
305986000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
193298000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1079528000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1065109000 USD
us-gaap Revenues From External Customers
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1396946000 USD
CY2012Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
886612000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1698787000 USD
CY2011Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
721842000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
721842000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1396946000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
886612000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1698787000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88908000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44033000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108362000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6692000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
498000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
279000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3117000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1094712000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1111307000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1101236000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1117123000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979632000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1037148000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
217000 USD
CY2011Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
19053000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
21176000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
759000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27918000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27781000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27734000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27595000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27480000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27627000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27509000 shares
schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
-300000 USD
CY2012Q1 schn Book Overdrafts
BookOverdrafts
35000000 USD
CY2011Q3 schn Book Overdrafts
BookOverdrafts
40000000 USD
CY2011Q3 schn Business Acquisition Cost Of Acquired Entity Other Consideration
BusinessAcquisitionCostOfAcquiredEntityOtherConsideration
22000000 USD
CY2011Q1 schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
34685000 USD
schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
56328000 USD
schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
89585000 USD
CY2011Q1 schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
53330000 USD
schn Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
2104000 USD
CY2011Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
90000000 USD
CY2012Q1 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
87000000 USD
schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
4109000 USD
schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
2136000 USD
schn Effective Income Tax Rate Reconciliation Foreign Interest Income
EffectiveIncomeTaxRateReconciliationForeignInterestIncome
0.012
CY2012Q1 schn Effective Income Tax Rate Reconciliation Foreign Interest Income
EffectiveIncomeTaxRateReconciliationForeignInterestIncome
0.020
schn Effective Income Tax Rate Reconciliation Foreign Interest Income
EffectiveIncomeTaxRateReconciliationForeignInterestIncome
0.000
CY2011Q1 schn Effective Income Tax Rate Reconciliation Foreign Interest Income
EffectiveIncomeTaxRateReconciliationForeignInterestIncome
0.000
CY2012Q1 schn Foreign Currency Translation Adjustments Relating To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentsRelatingToRedeemableNoncontrollingInterests
669000 USD
schn Foreign Currency Translation Adjustments Relating To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentsRelatingToRedeemableNoncontrollingInterests
0 USD
schn Foreign Currency Translation Adjustments Relating To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentsRelatingToRedeemableNoncontrollingInterests
-217000 USD
CY2011Q1 schn Foreign Currency Translation Adjustments Relating To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentsRelatingToRedeemableNoncontrollingInterests
0 USD
schn Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
-278000 USD
schn Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
-323000 USD
schn Increase Decrease In Intangibles And Other Long Term Assets
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets
944000 USD
schn Increase Decrease In Intangibles And Other Long Term Assets
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets
-456000 USD
CY2011 schn Number Of Acquisitions Accounted For As Business Combinations
NumberOfAcquisitionsAccountedForAsBusinessCombinations
10 acquisition
schn Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalents
P90D
CY2012Q1 schn Number Of Operating And Reporting Segments
NumberOfOperatingAndReportingSegments
3 segments
schn Other Comprehensive Income Net Of Tax Excluding Amount Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxExcludingAmountAttributableToRedeemableNoncontrollingInterest
-2151000 USD
schn Other Long Term Liabilities
OtherLongTermLiabilities
-136000 USD
schn Other Long Term Liabilities
OtherLongTermLiabilities
-134000 USD
schn Payments For Contingent Consideration Related To Business Acquisitions
PaymentsForContingentConsiderationRelatedToBusinessAcquisitions
0 USD
schn Payments For Contingent Consideration Related To Business Acquisitions
PaymentsForContingentConsiderationRelatedToBusinessAcquisitions
1469000 USD
schn Payments To Acquire Interest In And Advances To Joint Ventures Net
PaymentsToAcquireInterestInAndAdvancesToJointVenturesNet
335000 USD
schn Payments To Acquire Interest In And Advances To Joint Ventures Net
PaymentsToAcquireInterestInAndAdvancesToJointVenturesNet
1118000 USD
CY2012Q1 schn Payments To Acquire Interest In And Advances To Joint Ventures Net
PaymentsToAcquireInterestInAndAdvancesToJointVenturesNet
1000000 USD
schn Period In Which Noncontrolling Interest Becomes Redeemable
PeriodInWhichNoncontrollingInterestBecomesRedeemable
P60D
schn Profit Loss Excluding Net Income Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingNetIncomeAttributableToRedeemableNoncontrollingInterest
18305000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-02-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000912603
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SCHNITZER STEEL INDUSTRIES INC

Files In Submission

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0000912603-12-000005-index-headers.html Edgar Link pending
0000912603-12-000005-index.html Edgar Link pending
0000912603-12-000005.txt Edgar Link pending
0000912603-12-000005-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
schn-20120229.xml Edgar Link completed
schn-20120229.xsd Edgar Link pending
schn-20120229_cal.xml Edgar Link unprocessable
schn-20120229_def.xml Edgar Link unprocessable
schn-20120229_lab.xml Edgar Link unprocessable
schn-20120229_pre.xml Edgar Link unprocessable
schn201222910q.htm Edgar Link pending
schnex311_2012229-q2.htm Edgar Link pending
schnex312_2012229-q2.htm Edgar Link pending
schnex321_2012229-q2.htm Edgar Link pending
schnex322_2012229-q2.htm Edgar Link pending
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