2011 Form 10-K Financial Statement

#000144530511003036 Filed on October 21, 2011

View on sec.gov

Income Statement

Concept 2011 2010 Q3 2010 Q2
Revenue $3.459B $639.1M $703.5M
YoY Change 50.32% 21.36% 84.17%
Cost Of Revenue $3.072B $573.5M $598.7M
YoY Change 52.11% 23.49% 72.34%
Gross Profit $387.0M $65.60M $104.8M
YoY Change 37.5% 5.47% 202.94%
Gross Profit Margin 11.19% 10.26% 14.9%
Selling, General & Admin $205.7M $41.90M $42.78M
YoY Change 29.6% -7.1% 10.54%
% of Gross Profit 53.15% 63.87% 40.81%
Research & Development $36.20M $3.060M $2.220M
YoY Change 209.4%
% of Gross Profit 9.35% 4.66% 2.12%
Depreciation & Amortization $74.87M $16.40M $15.90M
YoY Change 18.05% 10.07% 0.0%
% of Gross Profit 19.34% 25.0% 15.17%
Operating Expenses $205.7M $41.90M $42.78M
YoY Change 29.6% -7.1% 10.26%
Operating Profit $186.0M $24.30M $63.78M
YoY Change 47.71% 42.12% -1618.45%
Interest Expense $8.436M $300.0K $503.0K
YoY Change 260.05% -120.0% -171.86%
% of Operating Profit 4.54% 1.23% 0.79%
Other Income/Expense, Net -$5.159M $600.0K -$302.0K
YoY Change 814.72% 0.0% -105.39%
Pretax Income $180.8M $24.50M $63.50M
YoY Change 44.26% 54.09% 7837.5%
Income Tax $57.17M $7.500M $21.72M
% Of Pretax Income 31.62% 30.61% 34.2%
Net Earnings $118.4M $17.41M $40.45M
YoY Change 77.31% 69.0% -2796.87%
Net Earnings / Revenue 3.42% 2.72% 5.75%
Basic Earnings Per Share $4.28 $0.63 $1.45
Diluted Earnings Per Share $4.23 $0.62 $1.43
COMMON SHARES
Basic Shares Outstanding 27.65M shares 27.90M shares
Diluted Shares Outstanding 27.96M shares 28.21M shares

Balance Sheet

Concept 2011 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.50M $30.30M $31.50M
YoY Change 63.37% -26.1% -35.32%
Cash & Equivalents $49.50M $30.34M $31.52M
Short-Term Investments $31.60M
Other Short-Term Assets $35.90M $21.50M $19.00M
YoY Change 66.98% 2.87% -39.87%
Inventory $335.1M $268.1M $291.3M
Prepaid Expenses
Receivables $230.0M $126.2M $138.4M
Other Receivables $3.500M $14.60M $7.900M
Total Short-Term Assets $654.0M $460.8M $488.1M
YoY Change 41.93% 12.12% 17.93%
LONG-TERM ASSETS
Property, Plant & Equipment $555.3M $460.8M $438.4M
YoY Change 20.51% 3.04% -3.5%
Goodwill $380.3M
YoY Change 3.76%
Intangibles $20.44M
YoY Change
Long-Term Investments $17.20M $13.70M $12.30M
YoY Change 25.55% 26.85% -4.65%
Other Assets $15.00M $7.332M $9.400M
YoY Change 105.48% -39.9% -20.34%
Total Long-Term Assets $1.236B $882.6M $862.1M
YoY Change 40.06% 2.97% -0.54%
TOTAL ASSETS
Total Short-Term Assets $654.0M $460.8M $488.1M
Total Long-Term Assets $1.236B $882.6M $862.1M
Total Assets $1.890B $1.343B $1.350B
YoY Change 40.7% 5.93% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.0M $91.88M $91.00M
YoY Change 53.43% 27.08% 23.14%
Accrued Expenses $74.80M $62.60M $61.80M
YoY Change 19.49% 0.0% 7.85%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $1.200M $1.200M
YoY Change -50.0% -7.69%
Long-Term Debt Due $2.900M
YoY Change
Total Short-Term Liabilities $233.3M $160.1M $170.5M
YoY Change 45.72% 14.28% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $403.3M $99.20M $99.40M
YoY Change 306.55% -10.14% -20.22%
Other Long-Term Liabilities $47.90M $8.517M $49.20M
YoY Change 4.59% -83.1% -4.84%
Total Long-Term Liabilities $451.2M $8.517M $148.6M
YoY Change 211.17% -94.7% -15.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.3M $160.1M $170.5M
Total Long-Term Liabilities $451.2M $8.517M $148.6M
Total Liabilities $795.5M $363.8M $374.8M
YoY Change 116.11% 4.27% 9.37%
SHAREHOLDERS EQUITY
Retained Earnings $948.6M
YoY Change
Common Stock $1.815M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.095B $975.3M $975.4M
YoY Change
Total Liabilities & Shareholders Equity $1.890B $1.343B $1.350B
YoY Change 40.7% 5.93% 5.43%

Cashflow Statement

Concept 2011 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $118.4M $17.41M $40.45M
YoY Change 77.31% 69.0% -2796.87%
Depreciation, Depletion And Amortization $74.87M $16.40M $15.90M
YoY Change 18.05% 10.07% 0.0%
Cash From Operating Activities $140.5M $49.20M $24.10M
YoY Change 56.96% 5.81% -69.88%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M -$28.90M -$13.70M
YoY Change 63.3% 244.05% 16.1%
Acquisitions $293.9M
YoY Change 617.76%
Other Investing Activities -$294.9M -$800.0K -$10.70M
YoY Change -233.33% 282.14%
Cash From Investing Activities -$399.9M -$29.70M -$24.50M
YoY Change 522.04% 275.95% 67.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.30M
YoY Change -39.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $280.0M -20.30M -1.800M
YoY Change -884.22% -56.16% -93.05%
NET CHANGE
Cash From Operating Activities $140.5M 49.20M 24.10M
Cash From Investing Activities -$399.9M -29.70M -24.50M
Cash From Financing Activities $280.0M -20.30M -1.800M
Net Change In Cash $20.51M -800.0K -2.200M
YoY Change -295.42% -89.61% -105.57%
FREE CASH FLOW
Cash From Operating Activities $140.5M $49.20M $24.10M
Capital Expenditures -$105.0M -$28.90M -$13.70M
Free Cash Flow $245.5M $78.10M $37.80M
YoY Change 59.61% 42.26% -58.82%

Facts In Submission

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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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10466000 USD
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239000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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1457000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
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656000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25306000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21004000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
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11517000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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812000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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383000 USD
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4768000 USD
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4321000 USD
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31138000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net
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32236000 USD
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11784000 USD
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1107000 USD
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988000 USD
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742000 USD
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0 USD
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2294000 USD
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2671000 USD
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12547000 USD
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9727000 USD
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2064000 USD
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2287000 USD
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101457000 USD
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77457000 USD
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0.0487
CY2011Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0497
CY2010Q3 us-gaap Defined Benefit Plan Benefit Obligation
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CY2010Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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15000000 USD
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4000000 USD
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1000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
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74866000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
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60681000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2010, an accounting standard update was issued regarding the interpretation of the disclosure of supplementary pro forma information for business combinations. The standard clarifies that an entity is required to disclose pro forma revenue and earnings as though the business combination(s) that occurred during the current year had occurred as of the beginning of the comparable prior annual reporting period only. In addition, this standard expands the supplemental pro forma disclosures to include a description of the nature and amount of material, nonrecurring pro forma adjustments directly attributable to the business combination included in the reported pro forma revenue and earnings. This standard will be effective for the Company for fiscal year 2012. The Company currently complies with these disclosures and thus this standard will not have any impact on previously issued financial statements.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:4px;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 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%;padding-bottom:12px;padding-top:4px;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 continuous 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%;padding-bottom:12px;padding-top:4px;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 includes examples of types of factors to consider in conducting the qualitative assessment. These include macro-economic conditions, such as a deterioration in the entity&#8217;s operating environment, entity-specific events, such as declining financial performance, and other events, such as an expectation that a reporting unit will be sold. The revised standard is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Early adoption is permitted. The Company is likely to early adopt this standard for the goodwill impairment test to be performed in fiscal 2012. 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%;padding-bottom:12px;padding-top:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, an accounting standard update was issued that requires additional disclosures about an employer&#8217;s participation in multiemployer pension plans. The revised disclosures provide additional information about the plans in which an employer participates, the level of its participation, the financial health of significant plans, and the nature of the employer&#8217;s commitments to the plans, including when the collective-bargaining agreements that require contributions to the significant plans are set to expire and whether those agreements require minimum contributions to be made to the plans. The revised disclosures also require additional information about significant plans from sources available outside of the basic financial statements, including the funded status of such plans. The revised standard does not change the existing recognition, measurement, and disclosure provisions for withdrawal liabilities. The revised standard will be effective for the Company for fiscal year 2012. The Company currently complies with the disclosure requirements of the revised standard.</font></div></div>
CY2011 us-gaap Disposal Date
DisposalDate
10/31/2009
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.3
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.9
CY2011 us-gaap Dividends Common Stock Cash
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1888000 USD
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1908000 USD
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1883000 USD
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2.40
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4.28
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1.19
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2.37
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EarningsPerShareDiluted
4.23
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-1.14
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EarningsPerShareDiluted
1.10
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1.18
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-0.30
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0.62
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EarningsPerShareDiluted
0.64
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2010Q2 us-gaap Earnings Per Share Diluted
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1.43
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-224000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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CY2009 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.316
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2009 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2009 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.010
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.003
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-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.022
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2010Q3 us-gaap Employee Related Liabilities Current
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34162000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
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36475000 USD
CY2009 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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-3995000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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-3599000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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819000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
689000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
819000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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689000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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17150000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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20846000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
19651000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-758000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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-3800000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
534448000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
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CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
987457000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
2471737000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1570936000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1252782000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
662000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-91000 USD
CY2009 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-5809000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4980000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3825000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
430000 USD
CY2011Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2010Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
CY2011 us-gaap Future Amortization Expense After Year Five
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3829000 USD
CY2011 us-gaap Future Amortization Expense Year Five
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865000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1880000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
5430000 USD
CY2011 us-gaap Future Amortization Expense Year Three
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3370000 USD
CY2011 us-gaap Future Amortization Expense Year Two
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4277000 USD
CY2009 us-gaap Gain Loss On Contract Termination
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6761000 USD
CY2011 us-gaap Gain Loss On Contract Termination
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0 USD
CY2010 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2010Q3 us-gaap Goodwill
Goodwill
380332000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
627805000 USD
CY2009Q3 us-gaap Goodwill
Goodwill
366559000 USD
CY2011 us-gaap Goodwill Acquired During Period
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243924000 USD
CY2010 us-gaap Goodwill Acquired During Period
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27018000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2010 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1666000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1035000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2514000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
451000 USD
CY2010 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
12030000 USD
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IncomeLossFromContinuingOperations
80582000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118456000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-28015000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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171329000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-50634000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
117104000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-47064000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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125333000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
180805000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9476000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3570000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8229000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-27149000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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123637000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84508000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.90
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.99
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.28
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.86
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.99
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.24
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-101000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4214000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13832000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-72000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
282000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-417000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1191000 USD
CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14974000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.50
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.49
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4622000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1189000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3135000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3076000 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
537000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4622000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40825000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19915000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57168000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14330000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3783000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42443000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3541000 USD
CY2010Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14610000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-79086000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8479000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45447000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91715000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11569000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-189511000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22183000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-41998000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1040000 USD
CY2009 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-35851000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2276000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12010000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-32237000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
46147000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-520000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109138000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45268000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-198840000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2519000 USD
CY2009 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4858000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-15676000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4185000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2640000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11486000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2010Q3 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
1321000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
1255000 USD
CY2010 us-gaap Insurance Recoveries
InsuranceRecoveries
3000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20906000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20444000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8436000 USD
CY2010 us-gaap Interest Expense
InterestExpense
2343000 USD
CY2009 us-gaap Interest Expense
InterestExpense
3342000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7072000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2569000 USD
CY2009 us-gaap Interest Paid
InterestPaid
3329000 USD
CY2010Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43352000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54395000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
268103000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
335120000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
241093000 USD
CY2010Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
189618000 USD
CY2010Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5593000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
9237000 USD
CY2009 us-gaap Inventory Write Down
InventoryWriteDown
51968000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150476000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64289000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-399901000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89490000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140463000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287579000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
66750000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-32229000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
118355000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
30825000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
33028000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36708000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
368000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
1179000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
384000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
459000 USD
CY2010Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13706000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17208000 USD
CY2011 us-gaap Lease Expiration Date
LeaseExpirationDate
2/28/2021
CY2010Q3 us-gaap Liabilities
Liabilities
363786000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
769880000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1890169000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1343418000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
233313000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
160113000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
401128000 USD
CY2010Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99240000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
403287000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7700000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
393428000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2011Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0013
CY2010Q3 us-gaap Minority Interest
MinorityInterest
4306000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
6524000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3003000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2863000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1286000 USD
CY2009 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
596000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35698000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110892000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
279951000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
-8569000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
40453000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
17459000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
17407000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
17794000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5181000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3926000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
866000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
100000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-564000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4060000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5159000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
125897000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
185964000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-51124000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28537000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24303000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56255000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45937000 USD
CY2009Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9282000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28440000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55332000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63775000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91146000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20434000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5975000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11092000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15383000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18116000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20146000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38368000 USD
CY2010Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28479000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14967000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7332000 USD
CY2010Q3 us-gaap Other Borrowings
OtherBorrowings
645000 USD
CY2011Q3 us-gaap Other Borrowings
OtherBorrowings
0 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1260000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-949000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
969000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
550000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
796000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-564000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-537000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
420000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
91000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
523000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3032000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-358000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-876000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
268000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-210000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
127528000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-33518000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
70670000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
52000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
247000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-313000 USD
CY2011Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
30395000 USD
CY2010Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
29540000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10030000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8517000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1320000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2893000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6223000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17147000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10303000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29896000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1416000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2386000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1885000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2863000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1286000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3003000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5310000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40944000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
293880000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93053000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
104964000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64324000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59044000 USD
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24117000 USD
CY2010Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12546000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
811531000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
577900000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
440500000 USD
CY2009 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
331700000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
402600000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
655500000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1681000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
937000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
567000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
70676000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
123536000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
-31363000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026589000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
871901000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
460810000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555284000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-255000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
334000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8916000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
655500000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
402600000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
356700000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
508675000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
589242000 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
491329000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1065109000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
948642000 USD
CY2011Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
11000000 USD
CY2010Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
12000000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2301240000 USD
CY2009 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1787230000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3459194000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2301240000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1787230000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3459194000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
981062000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
703539000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
721842000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
639091000 USD
CY2009Q4 us-gaap Sales Revenue Net
SalesRevenueNet
394282000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1081186000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
564328000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
675104000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
338000 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
319000 shares
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
506000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9683000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5430000 USD
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21931000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5324000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.50
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.03
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.32
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205025000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158805000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163410000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
8898000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13655000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
11035000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-3000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-9000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.46
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.53
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.51
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10303000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29896000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
975326000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1094712000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979632000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1101236000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
922750000 USD
CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
982551000 USD
CY2010Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.8
CY2009Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.6
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-19000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-36000 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-120000 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2009 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2009 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1681000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
567000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
937000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17147000 USD
CY2009 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2010Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2011Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
19053000 USD
CY2009 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1161000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4299000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
772000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
303000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3372000 USD
CY2008Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5761000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1631000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
645000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
75000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
274000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1159000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
875000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
315000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
160000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
657000 USD
CY2011 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cummulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCummulativeTranslationAdjustment
1740000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
201000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
538000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1443000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1152000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;s Consolidated Financial Statements in accordance with generally accepted accounting principles in the U.S. of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenue and expenses during the reporting period. Examples include valuation of assets received in acquisitions; revenue recognition; the allowance for doubtful accounts; estimates of contingencies, including environmental liabilities; intangible asset valuation; inventory valuation; redeemable non-controlling interest valuation; pension plan assumptions; and the assessment of the valuation of deferred income taxes and income tax contingencies. Actual results may differ from estimated amounts.</font></div></div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28159000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28147000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27959000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27649000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27832000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28159000 shares
CY2011Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10000000 USD
CY2010Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
6000000 USD
CY2010 schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cummulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCummulativeTranslationAdjustment
-1090000 USD
CY2011Q3 schn Acquired Intangible Asset Amount
AcquiredIntangibleAssetAmount
7182000 USD
CY2011Q3 schn Book Overdrafts
BookOverdrafts
40000000 USD
CY2010Q3 schn Book Overdrafts
BookOverdrafts
25000000 USD
CY2011Q3 schn Business Acquisition Cost Of Acquired Entity Other Consideration
BusinessAcquisitionCostOfAcquiredEntityOtherConsideration
21000000 USD
CY2009 schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-35091000 USD
CY2008 schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
271684000 USD
CY2010 schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
78106000 USD
CY2011 schn Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
127954000 USD
CY2009 schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
-54276000 USD
CY2008 schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
429792000 USD
CY2010 schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
149328000 USD
CY2011 schn Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
204613000 USD
CY2011Q3 schn Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAsset
830000 USD
CY2009Q3 schn Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAsset
456000 USD
CY2011Q3 schn Business Acquisition Purchase Price Allocation Deferred Income Taxes Liability
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesLiability
2467000 USD
CY2009Q3 schn Business Acquisition Purchase Price Allocation Deferred Income Taxes Liability
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesLiability
1487000 USD
CY2011Q3 schn Business Acquisition Purchase Price Allocation Environmental Liabilities
BusinessAcquisitionPurchasePriceAllocationEnvironmentalLiabilities
1069000 USD
CY2009Q3 schn Business Acquisition Purchase Price Allocation Environmental Liabilities
BusinessAcquisitionPurchasePriceAllocationEnvironmentalLiabilities
2290000 USD
CY2011Q3 schn Business Acquisition Purchase Price Allocation Long Term Debt And Capital Lease Obligations
BusinessAcquisitionPurchasePriceAllocationLongTermDebtAndCapitalLeaseObligations
1224000 USD
CY2009Q3 schn Business Acquisition Purchase Price Allocation Long Term Debt And Capital Lease Obligations
BusinessAcquisitionPurchasePriceAllocationLongTermDebtAndCapitalLeaseObligations
1837000 USD
CY2011 schn Business Combination Pro Forma Information Operating Income Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingIncomeLossOfAcquireeSinceAcquisitionDateActual
10000000 USD
CY2011Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
176000000 USD
CY2010Q3 schn Customer Issued Letters Of Credit
CustomerIssuedLettersOfCredit
85000000 USD
CY2009 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
24727000 USD
CY2011 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
21004000 USD
CY2010 schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
10891000 USD
CY2011Q3 schn Deferred Tax Assets State Income Tax And Other
DeferredTaxAssetsStateIncomeTaxAndOther
2948000 USD
CY2010Q3 schn Deferred Tax Assets State Income Tax And Other
DeferredTaxAssetsStateIncomeTaxAndOther
3297000 USD
CY2010Q3 schn Deferred Tax Liabilitiestranslation Adjustment
DeferredTaxLiabilitiestranslationAdjustment
1210000 USD
CY2011Q3 schn Deferred Tax Liabilitiestranslation Adjustment
DeferredTaxLiabilitiestranslationAdjustment
2086000 USD
CY2009 schn Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
58400000 USD
CY2010 schn Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
63228000 USD
CY2011 schn Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
74866000 USD
CY2010 schn Depreciation And Amortization Of Software
DepreciationAndAmortizationOfSoftware
57000000 USD
CY2009 schn Depreciation And Amortization Of Software
DepreciationAndAmortizationOfSoftware
56000000 USD
CY2011 schn Depreciation And Amortization Of Software
DepreciationAndAmortizationOfSoftware
68000000 USD
CY2011 schn Environmental Matters
EnvironmentalMatters
662000 USD
CY2009 schn Environmental Matters
EnvironmentalMatters
-3510000 USD
CY2010 schn Environmental Matters
EnvironmentalMatters
-1391000 USD
CY2011 schn Number Of Preferred Share Purchase Rights Per Share Of Common Stock
NumberOfPreferredSharePurchaseRightsPerShareOfCommonStock
1 shares
CY2011 schn Foreign Currency Translation Adjustments Relating To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationAdjustmentsRelatingToRedeemableNoncontrollingInterests
509000 USD
CY2010 schn Gain Loss On Disposal Of Business And Other Assets
GainLossOnDisposalOfBusinessAndOtherAssets
-16943000 USD
CY2009 schn Gain Loss On Disposal Of Business And Other Assets
GainLossOnDisposalOfBusinessAndOtherAssets
2034000 USD
CY2011 schn Gain Loss On Disposal Of Business And Other Assets
GainLossOnDisposalOfBusinessAndOtherAssets
-1529000 USD
CY2010 schn Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
-944000 USD
CY2011 schn Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
-759000 USD
CY2009 schn Increase Decrease In Environmental Liabilities
IncreaseDecreaseInEnvironmentalLiabilities
-577000 USD
CY2009 schn Increase Decrease In Intangibles And Other Long Term Assets
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets
4514000 USD
CY2010 schn Increase Decrease In Intangibles And Other Long Term Assets
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets
206000 USD
CY2011 schn Increase Decrease In Intangibles And Other Long Term Assets
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets
133000 USD
CY2011Q3 schn Intangible Assets Gross
IntangibleAssetsGross
41752000 USD
CY2010Q3 schn Intangible Assets Gross
IntangibleAssetsGross
37594000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Current And Noncurrent Interest Included In Payments
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrentInterestIncludedInPayments
709000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due In Five Years
LongTermDebtAndCapitalLeaseObligationsDueInFiveYears
393615000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due In Four Years
LongTermDebtAndCapitalLeaseObligationsDueInFourYears
279000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due In One Year
LongTermDebtAndCapitalLeaseObligationsDueInOneYear
859000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due In Three Years
LongTermDebtAndCapitalLeaseObligationsDueInThreeYears
597000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due In Two Years
LongTermDebtAndCapitalLeaseObligationsDueInTwoYears
827000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Due Thereafter
LongTermDebtAndCapitalLeaseObligationsDueThereafter
8462000 USD
CY2011Q3 schn Long Term Debt And Capital Lease Obligations Total Due
LongTermDebtAndCapitalLeaseObligationsTotalDue
404639000 USD
CY2011Q3 schn Long Term Debt Interest Included In Payments
LongTermDebtInterestIncludedInPayments
0 USD
CY2011 schn Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalents
P90D
CY2011Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
5
CY2010Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
5
CY2011Q3 schn Number Of Operating And Reporting Segments
NumberOfOperatingAndReportingSegments
3 segments
CY2011 schn Other Long Term Liabilities
OtherLongTermLiabilities
-167000 USD
CY2009 schn Other Long Term Liabilities
OtherLongTermLiabilities
-1574000 USD
CY2010 schn Other Long Term Liabilities
OtherLongTermLiabilities
-2128000 USD
CY2011 schn Payments To Acquire Interest In And Advances To Joint Ventures
PaymentsToAcquireInterestInAndAdvancesToJointVentures
1587000 USD
CY2009 schn Payments To Acquire Interest In And Advances To Joint Ventures
PaymentsToAcquireInterestInAndAdvancesToJointVentures
1876000 USD
CY2010 schn Payments To Acquire Interest In And Advances To Joint Ventures
PaymentsToAcquireInterestInAndAdvancesToJointVentures
340000 USD
CY2011 schn Proceeds From Sale Of Business And Other Assets
ProceedsFromSaleOfBusinessAndOtherAssets
530000 USD
CY2010 schn Proceeds From Sale Of Business And Other Assets
ProceedsFromSaleOfBusinessAndOtherAssets
41319000 USD
CY2009 schn Proceeds From Sale Of Business And Other Assets
ProceedsFromSaleOfBusinessAndOtherAssets
3497000 USD
CY2011 schn Profit Loss Excluding Net Income Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingNetIncomeAttributableToRedeemableNoncontrollingInterest
123436000 USD
CY2011 schn Rights Expiration Date
RightsExpirationDate
2016-03-21
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 schn Segment Disclosure Number Of External Customers Representing More Than Ten Percent Of Consolidated Revenues
SegmentDisclosureNumberOfExternalCustomersRepresentingMoreThanTenPercentOfConsolidatedRevenues
0
CY2010 schn Segment Disclosure Number Of External Customers Representing More Than Ten Percent Of Consolidated Revenues
SegmentDisclosureNumberOfExternalCustomersRepresentingMoreThanTenPercentOfConsolidatedRevenues
0
CY2009 schn Segment Disclosure Number Of External Customers Representing More Than Ten Percent Of Consolidated Revenues
SegmentDisclosureNumberOfExternalCustomersRepresentingMoreThanTenPercentOfConsolidatedRevenues
0
CY2011 schn Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.70
CY2010 schn Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.08
CY2009 schn Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.01
CY2011Q3 schn Tax Exempt Economic Development Revenue Bond
TaxExemptEconomicDevelopmentRevenueBond
7700000 USD
CY2010Q3 schn Tax Exempt Economic Development Revenue Bond
TaxExemptEconomicDevelopmentRevenueBond
7700000 USD
CY2011 schn Tax Exempt Economic Development Revenue Bond Due Date
TaxExemptEconomicDevelopmentRevenueBondDueDate
2021-01-31
CY2009 schn Voluntary Incentive Award Forfeitures
VoluntaryIncentiveAwardForfeitures
5504000 USD
CY2010 schn Voluntary Incentive Award Forfeitures
VoluntaryIncentiveAwardForfeitures
0 USD
CY2011 schn Voluntary Incentive Award Forfeitures
VoluntaryIncentiveAwardForfeitures
0 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-08-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000912603
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
1504015968 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
SCHNITZER STEEL INDUSTRIES INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001445305-11-003036-index.html Edgar Link pending
0001445305-11-003036.txt Edgar Link pending
0001445305-11-003036-xbrl.zip Edgar Link pending
debtnetofcashchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
revenueschart.jpg Edgar Link pending
schn-20110831.xml Edgar Link completed
schn-20110831.xsd Edgar Link pending
schn-20110831_cal.xml Edgar Link unprocessable
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schnex211_8312011.htm Edgar Link pending
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totalreturnchart.jpg Edgar Link pending