$smg 2012 Q3 10-K

Concept	2012 Q3	2012 Q2	2012 Q1
Revenue	$401.2M	$1.055B	$1.170B
YoY Change	-61.72%	-6.06%	418.56%
Cost Of Revenue	$296.2M	$685.7M	$708.5M
YoY Change	-54.95%	3.02%	291.22%
Gross Profit	$105.0M	$369.0M	$461.7M
YoY Change	-73.76%	-20.44%	827.11%
Gross Profit Margin	26.17%	34.98%	39.45%
Selling, General & Admin	$149.0M	$197.6M	$236.9M
YoY Change	-22.56%	-8.6%	83.08%
% of Gross Profit	141.9%	53.55%	51.31%
Research & Development		$13.20M	$12.10M
YoY Change		-1.49%	-2.42%
% of Gross Profit		3.58%	2.62%
Depreciation & Amortization	$15.50M	$16.60M	$14.70M
YoY Change	-3.12%	8.5%	0.0%
% of Gross Profit	14.76%	4.5%	3.18%
Operating Expenses	$149.7M	$197.6M	$236.9M
YoY Change	-22.19%	-8.6%	64.97%
Operating Profit	-$44.70M	$170.2M	$217.1M
YoY Change	-123.23%	-30.7%	-331.45%
Interest Expense	-$12.00M	$16.60M	$17.90M
YoY Change	-185.71%	20.29%	-288.42%
% of Operating Profit		9.75%	8.25%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$56.70M	$153.6M	$199.2M
YoY Change	-132.0%	-33.74%	-291.54%
Income Tax	-$20.10M	$57.20M	$72.70M
% Of Pretax Income		37.24%	36.5%
Net Earnings	-$40.10M	$93.30M	$127.2M
YoY Change	-135.93%	-47.47%	-287.33%
Net Earnings / Revenue	-10.0%	8.84%	10.87%
Basic Earnings Per Share	-$0.66	$1.53	$2.09
Diluted Earnings Per Share	-$0.66	$1.50	$2.05
COMMON SHARES
Basic Shares Outstanding	61.20M shares	61.10M shares	60.90M shares
Diluted Shares Outstanding	61.20M shares	62.20M shares	62.00M shares

Concept	2012 Q3	2012 Q2	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.9M	$132.3M	$122.4M
YoY Change	-19.72%	2.8%	55.33%
Cash & Equivalents	$131.9M	$132.3M	$122.4M
Short-Term Investments
Other Short-Term Assets	$32.40M	$130.6M	$169.4M
YoY Change	-29.72%	-20.61%	-49.73%
Inventory	$414.9M	$469.3M	$601.6M
Prepaid Expenses
Receivables	$330.9M	$516.7M	$899.0M
Other Receivables	$13.40M	$0.00	$0.00
Total Short-Term Assets	$1.000B	$1.346B	$2.027B
YoY Change	0.76%	-32.41%	69.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$427.4M	$387.7M	$387.8M
YoY Change	8.28%	-2.12%	-0.84%
Goodwill	$309.4M	$309.1M	$309.1M
YoY Change	0.1%	1.08%
Intangibles	$307.1M	$308.7M	$311.8M
YoY Change	-3.91%	-10.44%
Long-Term Investments	$0.00
YoY Change
Other Assets	$30.50M	$32.50M	$34.40M
YoY Change	-15.98%	-10.71%	-3.37%
Total Long-Term Assets	$1.074B	$1.038B	$1.043B
YoY Change	1.39%	-4.16%	-1.52%
TOTAL ASSETS
Total Short-Term Assets	$1.000B	$1.346B	$2.027B
Total Long-Term Assets	$1.074B	$1.038B	$1.043B
Total Assets	$2.074B	$2.384B	$3.070B
YoY Change	1.08%	-22.46%	36.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$152.3M	$242.8M	$346.1M
YoY Change	1.53%	-33.64%	66.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.500M	$90.80M	$227.8M
YoY Change	-53.13%	-88.12%	35.19%
Total Short-Term Liabilities	$433.6M	$810.2M	$1.012B
YoY Change	-7.47%	-50.57%	51.74%
LONG-TERM LIABILITIES
Long-Term Debt	$781.1M	$680.4M	$1.241B
YoY Change	-1.35%	63.56%	80.56%
Other Long-Term Liabilities	$257.8M	$219.5M	$226.4M
YoY Change	11.12%	-4.98%	1.98%
Total Long-Term Liabilities	$1.039B	$899.9M	$1.468B
YoY Change	1.47%	39.09%	61.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$433.6M	$810.2M	$1.012B
Total Long-Term Liabilities	$1.039B	$899.9M	$1.468B
Total Liabilities	$1.473B	$1.710B	$2.480B
YoY Change	-1.33%	-25.19%	57.3%
SHAREHOLDERS EQUITY
Retained Earnings	$630.2M	$690.3M	$620.1M
YoY Change	5.17%	20.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$349.6M	$359.2M	$364.4M
YoY Change	-10.01%	158.42%
Treasury Stock Shares	6.800M shares	7.000M shares	7.100M shares
Shareholders Equity	$601.9M	$674.0M	$589.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.074B	$2.384B	$3.070B
YoY Change	1.08%	-22.46%	36.12%

Concept	2012 Q3	2012 Q2	2012 Q1
OPERATING ACTIVITIES
Net Income	-$40.10M	$93.30M	$127.2M
YoY Change	-135.93%	-47.47%	-287.33%
Depreciation, Depletion And Amortization	$15.50M	$16.60M	$14.70M
YoY Change	-3.12%	8.5%	0.0%
Cash From Operating Activities	$38.30M	$735.5M	-$419.3M
YoY Change	-93.51%	-269.35%	147.08%
INVESTING ACTIVITIES
Capital Expenditures	-$30.40M	-$13.30M	-$9.300M
YoY Change	245.45%	-18.9%	-66.9%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	-$7.000M	$500.0K
YoY Change	-101.2%	-102.8%
Cash From Investing Activities	-$30.20M	-$20.30M	-$8.800M
YoY Change	18.43%	-108.69%	-68.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.40M	-704.6M	421.4M
YoY Change	-98.04%	-380.49%	126.19%
NET CHANGE
Cash From Operating Activities	38.30M	735.5M	-419.3M
Cash From Investing Activities	-30.20M	-20.30M	-8.800M
Cash From Financing Activities	-10.40M	-704.6M	421.4M
Net Change In Cash	-2.300M	10.60M	-6.700M
YoY Change	-106.44%	-79.01%	-41.74%
FREE CASH FLOW
Cash From Operating Activities	$38.30M	$735.5M	-$419.3M
Capital Expenditures	-$30.40M	-$13.30M	-$9.300M
Free Cash Flow	$68.70M	$748.8M	-$410.0M
YoY Change	-88.54%	-279.18%	189.55%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	137700000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	152300000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	206600000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	330900000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	542600000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	573400000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-15700000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-16600000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-11500000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	56900000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	58000000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	67600000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3100000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-8300000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5400000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-87300000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-77800000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-78000000	USD
CY2012	us-gaap	Adjustment For Amortization AdjustmentForAmortization	10900000	USD
CY2011	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11400000	USD
CY2013	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11200000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	1400000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-100000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	100000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12500000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10300000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16000000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1000000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	42800000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	42800000	USD
CY2013Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	116700000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131900000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	168900000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	140700000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	142200000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10500000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9500000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11200000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10900000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11400000	USD
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2012Q3	us-gaap	Assets Assets	2074400000	USD
CY2013Q3	us-gaap	Assets Assets	1937200000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	1000000000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	881000000	USD
CY2013Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	216300000	USD
CY2012Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	205200000	USD
CY2012	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	6700000	USD
CY2011	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	10900000	USD
CY2013	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	7200000	USD
CY2013Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	60000000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17300000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8700000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7300000	USD
CY2013	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	7300000	USD
CY2012	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	8000000	USD
CY2011	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	9000000	USD
CY2012Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	120800000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129800000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130900000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88100000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2100000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1769000000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1864400000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1831900000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	31000000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.225
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.05
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4125
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68100000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68100000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	62000000	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	61300000	shares
CY2012Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	408600000	USD
CY2013Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	397500000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	167000000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	97200000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	170600000	USD
CY2013	us-gaap	Concentration Risk Customer ConcentrationRiskCustomer	No concentrations of these customers or individual customers within this group accounted for more than 10% of the Company’s accounts receivable
CY2012Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	39300000	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	19600000	USD
CY2013	us-gaap	Contract Revenue Cost ContractRevenueCost	20000000	USD
CY2011	us-gaap	Contract Revenue Cost ContractRevenueCost	20000000	USD
CY2012	us-gaap	Contract Revenue Cost ContractRevenueCost	20000000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	66200000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	57100000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	51600000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	4500000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5400000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	7200000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	44200000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	79900000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	69100000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7500000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8300000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6000000	USD
CY2013	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	The Company was in compliance with the terms of all debt covenants at September 30, 2013
CY2013	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	0	USD
CY2012	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	0	USD
CY2011	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1200000	USD
CY2011	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1200000	USD
CY2013Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.062
CY2012Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.060
CY2012Q3	us-gaap	Deferred Advertising Costs DeferredAdvertisingCosts	1100000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2200000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	23500000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	22700000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-100000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-400000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	700000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	24200000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11300000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	24200000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1100000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1300000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-100000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	11000000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	6300000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	201200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	187500000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	17000000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	13700000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4900000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-29100000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	152800000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	136000000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	67100000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	76500000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	48200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1100000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1900000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6000000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	8600000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	8300000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	41200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	33700000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	59200000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	61500000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	48400000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	51500000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	147900000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	165100000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	85800000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	99500000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	96200000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	71600000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3200000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3300000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	62300000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	58900000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	147000000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	10700000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	2400000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	2300000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	2300000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	2400000	USD
CY2013Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	2400000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	12900000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13100000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13200000	USD
CY2013	us-gaap	Depreciation Depreciation	54900000	USD
CY2011	us-gaap	Depreciation Depreciation	50300000	USD
CY2012	us-gaap	Depreciation Depreciation	51500000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	62400000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	66100000	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	60800000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-21000000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-27800000	USD
CY2012	us-gaap	Dividends Cash DividendsCash	75400000	USD
CY2011	us-gaap	Dividends Cash DividendsCash	68300000	USD
CY2013	us-gaap	Dividends Cash DividendsCash	87800000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.60
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.61
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.75
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.21
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.09
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.57
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.54
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.71
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.21
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.37
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	700000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2100000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2600000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2100000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.377
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.372
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.005
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.008
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.003
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.019
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.024
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment	-0.003
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment	-0.001
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment	-0.002
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.008
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.002
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.009
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2011	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	-0.015
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	-0.021
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	-0.023
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	66600000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38900000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10700000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M20D
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3900000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6200000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4800000	USD
CY2012	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3200000	USD
CY2013	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	15900000	USD
CY2012Q3	us-gaap	Equity Method Investment Underlying Equity In Net Assets EquityMethodInvestmentUnderlyingEquityInNetAssets	0	USD
CY2013Q3	us-gaap	Equity Method Investment Underlying Equity In Net Assets EquityMethodInvestmentUnderlyingEquityInNetAssets	0	USD
CY2012Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5600000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2000000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6600000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5600000	USD
CY2013	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	81800000	USD
CY2011	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	77900000	USD
CY2012	us-gaap	Fees And Commissions Other FeesAndCommissionsOther	81300000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11400000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3800000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5100000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7300000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9700000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1400000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	700000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-400000	USD
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	39700000	USD
CY2012Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	45100000	USD
CY2012	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2013	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2011	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	93000000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	309400000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	315100000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	309100000	USD
CY2012	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	300000	USD
CY2013	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5700000	USD
CY2011	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	19400000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	377900000	USD
CY2012Q3	us-gaap	Goodwill Gross GoodwillGross	396800000	USD
CY2011Q3	us-gaap	Goodwill Gross GoodwillGross	396500000	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	62800000	USD
CY2011Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	87400000	USD
CY2012Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	87400000	USD
CY2012	us-gaap	Gross Profit GrossProfit	961300000	USD
CY2013	us-gaap	Gross Profit GrossProfit	982400000	USD
CY2011	us-gaap	Gross Profit GrossProfit	1009200000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	378700000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	105000000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	369000000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	25600000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	461700000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	441800000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	130800000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	31100000	USD
CY2012	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2100000	USD
CY2011	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9100000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	113200000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	161200000	USD
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	139900000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18600000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	126500000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-68300000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	99900000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-73100000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	96400000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-36600000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	148200000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	238300000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	205700000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	165300000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	222600000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	254000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	181800000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	15700000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	16900000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	16500000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	222600000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	181800000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	254000000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.16
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.86
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.61
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.60
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.08
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.11
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.40
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.20
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.58
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.30
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.11
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.82
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.58
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.55
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.30
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.60
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.37
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.04
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.11
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.20
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	28000000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6700000	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	700000	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3100000	USD
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3500000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	100000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	600000	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	USD
CY2011Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-800000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-100000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	28000000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-6700000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.44
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.11
CY2011Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.11
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.43
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2011Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		USD
CY2013	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-400000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	0	USD
CY2012	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	0	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82700000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92800000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68600000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	115100000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	79600000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5200000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6100000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6900000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6900000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17900000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10400000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37800000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23100000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-89000000	USD
CY2012	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-15900000	USD
CY2013	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	5400000	USD
CY2011	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-76500000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-13000000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	32600000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	9000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	900000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6300000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10300000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7600000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-300000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17300000	USD
CY2013	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-8100000	USD
CY2012	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-19400000	USD
CY2011	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	29100000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	284400000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307100000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	800000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	900000	USD
CY2011	us-gaap	Interest Expense InterestExpense	51000000	USD
CY2012	us-gaap	Interest Expense InterestExpense	61800000	USD
CY2013	us-gaap	Interest Expense InterestExpense	59200000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	44500000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	48600000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	56600000	USD
CY2012Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	224600000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	182600000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	414900000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	324900000	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	42700000	USD
CY2012Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	142000000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	99600000	USD
CY2013Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19700000	USD
CY2012Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	21000000	USD
CY2012Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	48300000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	1472500000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1226700000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2074400000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1937200000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	509800000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	433600000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	570500000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	782600000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1500000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	92400000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	478100000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	781100000	USD
CY2013	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<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;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management regularly evaluates the Company’s contingencies, including various lawsuits and claims which arise in the normal course of business, product and general liabilities, workers’ compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance reserves are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies are expensed as incurred. In the opinion of management, its assessment of contingencies is reasonable and related reserves, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company’s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Regulatory Matters</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.0 million</font><font style="font-family:inherit;font-size:10pt;"> was accrued in the “Other liabilities” line in the Consolidated Balance Sheet for environmental actions, the majority of which is for site remediation. The amounts accrued are believed to be adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Other</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company’s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs’ contacts with the Company or its products. The Company believes that the claims against it are without merit and is vigorously defending against them. It is not currently possible to reasonably estimate a probable loss, if any, associated with these cases and, accordingly, no reserves have been recorded in the Company’s Consolidated Financial Statements. The Company is reviewing agreements and policies that may provide insurance coverage or indemnity as to these claims and is pursuing coverage under some of these agreements and policies, although there can be no assurance of the results of these efforts. There can be no assurance that these cases, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company’s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the sale of wild bird food products that were the subject of a voluntary recall in 2008, the Company has been named as a defendant in four putative class actions filed on and after June 27, 2012, which have now been consolidated in the United States District Court for the Southern District of California as </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">In re Morning Song Bird Food Litigation</font><font style="font-family:inherit;font-size:10pt;">, Lead Case No. 3:12-cv-01592-JAH-RBB. The plaintiffs allege various statutory and common law claims associated with the Company's sale of wild bird food products and a plea agreement entered into in previously pending government proceedings associated with such sales. The plaintiffs allege, among other things, a purported class action on behalf of all persons and entities in the United States who purchased certain bird food products. The plaintiffs seek monetary damages (actual, compensatory, consequential, punitive, and treble); reimbursement, restitution, and disgorgement for benefits unjustly conferred; injunctive and declaratory relief; pre-judgment and post-judgment interest; and costs and attorneys' fees. The Company intends to vigorously defend the consolidated action. Given the early stages of the action, the Company cannot make a determination as to whether it could have a material effect on the Company's financial condition, results of operations or cash flows and the Company has not recorded any accruals with respect thereto.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company’s financial condition, results of operations or cash flows.</font></div></div>
CY2012Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	462900000	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	508700000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-280600000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-230700000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-79300000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-230700000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	153500000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-75700000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64200000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	153500000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	342000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	122100000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	153400000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	122100000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	106500000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	167900000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	161100000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	167900000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	-73900000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-40100000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	93300000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	100000000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	127200000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-67700000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-19400000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	148200000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9300000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9500000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9300000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9500000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-900000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	10700000	USD
CY2013Q3	us-gaap	Noncurrent Assets NoncurrentAssets	484400000	USD
CY2011Q3	us-gaap	Noncurrent Assets NoncurrentAssets	481100000	USD
CY2012Q3	us-gaap	Noncurrent Assets NoncurrentAssets	502200000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	274800000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	313200000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	243600000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	179000000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	47000000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	13400000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	17400000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	28300000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	37800000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	35100000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	69000000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	67200000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	61900000	USD
CY2012Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	46400000	USD
CY2013Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	49700000	USD
CY2012	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	800000	USD
CY2011	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	800000	USD
CY2013	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	800000	USD

CY2013Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

137700000

USD

CY2012Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

152300000

USD

CY2013Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

206600000

USD

CY2012Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

330900000

USD

CY2012Q3

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

542600000

USD

CY2013Q3

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

573400000

USD

CY2011Q3

us-gaap

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax

AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

-15700000

USD

CY2012Q3

us-gaap

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax

AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

-16600000

USD

CY2013Q3

us-gaap

Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax

AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

-11500000

USD

CY2011Q3

us-gaap

Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax

AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

56900000

USD

CY2013Q3

us-gaap

Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax

AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

58000000

USD

CY2012Q3

us-gaap

Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax

AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

67600000

USD

CY2012Q3

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax

AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

-3100000

USD

CY2013Q3

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax

AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

-8300000

USD

CY2011Q3

us-gaap

Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax

AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

-5400000

USD

CY2012Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-87300000

USD

CY2013Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-77800000

USD

CY2011Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-78000000

USD

CY2012

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

10900000

USD

CY2011

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

11400000

USD

CY2013

us-gaap

Adjustment For Amortization

AdjustmentForAmortization

11200000

USD

CY2011

us-gaap

Adjustments To Additional Paid In Capital Other

AdjustmentsToAdditionalPaidInCapitalOther

1400000

USD

CY2013

us-gaap

Adjustments To Additional Paid In Capital Other

AdjustmentsToAdditionalPaidInCapitalOther

-100000

USD

CY2012

us-gaap

Adjustments To Additional Paid In Capital Other

AdjustmentsToAdditionalPaidInCapitalOther

100000

USD

CY2012

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

12500000

USD

CY2013

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

10300000

USD

CY2011

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

16000000

USD

CY2012

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

1000000

USD

CY2011

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

42800000

USD

CY2010

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

42800000

USD

CY2013Q3

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

116700000

USD

CY2012Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

131900000

USD

CY2012

us-gaap

Advertising Expense

AdvertisingExpense

168900000

USD

CY2011

us-gaap

Advertising Expense

AdvertisingExpense

140700000

USD

CY2013

us-gaap

Advertising Expense

AdvertisingExpense

142200000

USD

CY2012Q3

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

10500000

USD

CY2013Q3

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

9500000

USD

CY2013

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

11200000

USD

CY2012

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

10900000

USD

CY2011

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

11400000

USD

CY2011

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

200000

shares

CY2012

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

700000

shares

CY2013

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

800000

shares

CY2012Q3

us-gaap

Assets

2074400000

USD

CY2013Q3

us-gaap

Assets

1937200000

USD

CY2012Q3

us-gaap

Assets Current

AssetsCurrent

1000000000

USD

CY2013Q3

us-gaap

Assets Current

AssetsCurrent

881000000

USD

CY2013Q3

us-gaap

Buildings And Improvements Gross

BuildingsAndImprovementsGross

216300000

USD

CY2012Q3

us-gaap

Buildings And Improvements Gross

BuildingsAndImprovementsGross

205200000

USD

CY2012

us-gaap

Business Combination Consideration Transferred1

BusinessCombinationConsiderationTransferred1

6700000

USD

CY2011

us-gaap

Business Combination Consideration Transferred1

BusinessCombinationConsiderationTransferred1

10900000

USD

CY2013

us-gaap

Business Combination Consideration Transferred1

BusinessCombinationConsiderationTransferred1

7200000

USD

CY2013Q4

us-gaap

Business Combination Consideration Transferred1

BusinessCombinationConsiderationTransferred1

60000000

USD

CY2012

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

17300000

USD

CY2011

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

8700000

USD

CY2013

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

7300000

USD

CY2013

us-gaap

Capitalized Computer Software Amortization

CapitalizedComputerSoftwareAmortization

7300000

USD

CY2012

us-gaap

Capitalized Computer Software Amortization

CapitalizedComputerSoftwareAmortization

8000000

USD

CY2011

us-gaap

Capitalized Computer Software Amortization

CapitalizedComputerSoftwareAmortization

9000000

USD

CY2012Q3

us-gaap

Capitalized Computer Software Gross

CapitalizedComputerSoftwareGross

120800000

USD

CY2013Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

129800000

USD

CY2011Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

130900000

USD

CY2010Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

88100000

USD

CY2013

us-gaap

Cash And Cash Equivalents Period Increase Decrease

CashAndCashEquivalentsPeriodIncreaseDecrease

-2100000

USD

CY2011

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

1769000000

USD

CY2012

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

1864400000

USD

CY2013

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

1831900000

USD

CY2012

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

31000000

USD

CY2012Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

USD

CY2013Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

USD

CY2012

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.225

CY2010

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.05

CY2013

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.4125

CY2012Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2013Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2012Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2012Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

shares

CY2013Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

shares

CY2013Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

68100000

shares

CY2012Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

68100000

shares

CY2013Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

62000000

shares

CY2012Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61300000

shares

CY2012Q3

us-gaap

Common Stocks Including Additional Paid In Capital

CommonStocksIncludingAdditionalPaidInCapital

408600000

USD

CY2013Q3

us-gaap

Common Stocks Including Additional Paid In Capital

CommonStocksIncludingAdditionalPaidInCapital

397500000

USD

CY2011

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

167000000

USD

CY2012

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

97200000

USD

CY2013

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

170600000

USD

CY2013

us-gaap

Concentration Risk Customer

ConcentrationRiskCustomer

No concentrations of these customers or individual customers within this group accounted for more than 10% of the Company’s accounts receivable

CY2012Q3

us-gaap

Construction In Progress Gross

ConstructionInProgressGross

39300000

USD

CY2013Q3

us-gaap

Construction In Progress Gross

ConstructionInProgressGross

19600000

USD

CY2013

us-gaap

Contract Revenue Cost

ContractRevenueCost

20000000

USD

CY2011

us-gaap

Contract Revenue Cost

ContractRevenueCost

20000000

USD

CY2012

us-gaap

Contract Revenue Cost

ContractRevenueCost

20000000

USD

CY2011

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

66200000

USD

CY2013

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

57100000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards Foreign

DeferredTaxAssetsOperatingLossCarryforwardsForeign

51600000

USD

CY2013

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

4500000

USD

CY2011

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

5400000

USD

CY2012

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

7200000

USD

CY2012

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

44200000

USD

CY2011

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

79900000

USD

CY2013

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

69100000

USD

CY2013

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

7500000

USD

CY2011

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

8300000

USD

CY2012

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

6000000

USD

CY2013

us-gaap

Debt Instrument Covenant Compliance

DebtInstrumentCovenantCompliance

The Company was in compliance with the terms of all debt covenants at September 30, 2013

CY2013

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

0

USD

CY2012

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

0

USD

CY2011

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

1200000

USD

CY2011

us-gaap

Debt Related Commitment Fees And Debt Issuance Costs

DebtRelatedCommitmentFeesAndDebtIssuanceCosts

1200000

USD

CY2013Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.062

CY2012Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.060

CY2012Q3

us-gaap

Deferred Advertising Costs

DeferredAdvertisingCosts

1100000

USD

CY2011

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

2200000

USD

CY2012

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

23500000

USD

CY2013

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

22700000

USD

CY2013

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

-100000

USD

CY2012

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

-400000

USD

CY2011

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

700000

USD

CY2012

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

24200000

USD

CY2011

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-11300000

USD

CY2013

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

24200000

USD

CY2013

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

1100000

USD

CY2012

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

1300000

USD

CY2011

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

-100000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Derivative Instruments

DeferredTaxAssetsDerivativeInstruments

11000000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Derivative Instruments

DeferredTaxAssetsDerivativeInstruments

6300000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

201200000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

187500000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

17000000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Inventory

DeferredTaxAssetsInventory

13700000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

4900000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

-29100000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

152800000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

136000000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Net Current

DeferredTaxAssetsNetCurrent

67100000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Net Current

DeferredTaxAssetsNetCurrent

76500000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards Foreign

DeferredTaxAssetsOperatingLossCarryforwardsForeign

48200000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards State And Local

DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

1100000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Operating Loss Carryforwards State And Local

DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

1900000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

6000000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

4200000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Tax Credit Carryforwards Foreign

DeferredTaxAssetsTaxCreditCarryforwardsForeign

8600000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Tax Credit Carryforwards Foreign

DeferredTaxAssetsTaxCreditCarryforwardsForeign

8300000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

41200000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

33700000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

59200000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities

DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

61500000

USD

CY2012Q3

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

48400000

USD

CY2013Q3

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

51500000

USD

CY2012Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

147900000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

165100000

USD

CY2012Q3

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

85800000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

99500000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities Noncurrent

DeferredTaxLiabilitiesNoncurrent

96200000

USD

CY2012Q3

us-gaap

Deferred Tax Liabilities Noncurrent

DeferredTaxLiabilitiesNoncurrent

71600000

USD

CY2012Q3

us-gaap

Deferred Tax Liabilities Other

DeferredTaxLiabilitiesOther

3200000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities Other

DeferredTaxLiabilitiesOther

3300000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

62300000

USD

CY2012Q3

us-gaap

Deferred Tax Liabilities Property Plant And Equipment

DeferredTaxLiabilitiesPropertyPlantAndEquipment

58900000

USD

CY2013Q3

us-gaap

Deferred Tax Liabilities Undistributed Foreign Earnings

DeferredTaxLiabilitiesUndistributedForeignEarnings

147000000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter

DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

10700000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months

DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

2400000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Year Five

DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

2300000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Year Four

DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

2300000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Year Three

DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

2400000

USD

CY2013Q3

us-gaap

Defined Benefit Plan Expected Future Benefit Payments Year Two

DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

2400000

USD

CY2012

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

12900000

USD

CY2013

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

13100000

USD

CY2011

us-gaap

Defined Contribution Plan Cost Recognized

DefinedContributionPlanCostRecognized

13200000

USD

CY2013

us-gaap

Depreciation

54900000

USD

CY2011

us-gaap

Depreciation

50300000

USD

CY2012

us-gaap

Depreciation

51500000

USD

CY2012

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

62400000

USD

CY2013

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

66100000

USD

CY2011

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

60800000

USD

CY2013Q3

us-gaap

Derivative Fair Value Of Derivative Net

DerivativeFairValueOfDerivativeNet

-21000000

USD

CY2012Q3

us-gaap

Derivative Fair Value Of Derivative Net

DerivativeFairValueOfDerivativeNet

-27800000

USD

CY2012

us-gaap

Dividends Cash

DividendsCash

75400000

USD

CY2011

us-gaap

Dividends Cash

DividendsCash

68300000

USD

CY2013

us-gaap

Dividends Cash

DividendsCash

87800000

USD

CY2011

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.60

CY2013

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.61

CY2012

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.75

CY2012Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.66

CY2011Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.21

CY2012Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.53

CY2012Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-1.10

CY2012Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.09

CY2013Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.40

CY2013Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.62

CY2013Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.31

CY2013

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.57

CY2011

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.54

CY2012

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.71

CY2013Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.31

CY2011Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.21

CY2012Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.05

CY2012Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.66

CY2012Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-1.10

CY2013Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.60

CY2012Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.50

CY2013Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.37

CY2013

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

700000

USD

CY2011

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

-2100000

USD

CY2012

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

2600000

USD

CY2011

us-gaap

Effect Of Exchange Rate On Cash And Cash Equivalents

EffectOfExchangeRateOnCashAndCashEquivalents

-2100000

USD

CY2012

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.377

CY2013

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.365

CY2011

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.372

CY2013

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.35

CY2012

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.35

CY2011

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.35

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.005

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0.008

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

-0.003

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

0.019

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

0.024

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

0.008

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

-0.003

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

-0.001

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

-0.002

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.004

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.002

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.008

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Prior Year Income Taxes

EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

0.007

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Prior Year Income Taxes

EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

0.002

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Prior Year Income Taxes

EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

-0.009

CY2012

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.031

CY2013

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.029

CY2011

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.028

CY2012

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies State And Local

EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal

-0.015

CY2013

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies State And Local

EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal

-0.021

CY2011

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies State And Local

EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal

-0.023

CY2013Q3

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

66600000

USD

CY2012Q3

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

38900000

USD

CY2013Q3

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

10700000

USD

CY2013

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P1Y10M20D

CY2013

us-gaap

Employee Service Share Based Compensation Tax Benefit From Compensation Expense

EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

3900000

USD

CY2011

us-gaap

Employee Service Share Based Compensation Tax Benefit From Compensation Expense

EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

6200000

USD

CY2012

us-gaap

Employee Service Share Based Compensation Tax Benefit From Compensation Expense

EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

4800000

USD

CY2012

us-gaap

Goodwill And Intangible Asset Impairment

GoodwillAndIntangibleAssetImpairment

3200000

USD

CY2013

us-gaap

Goodwill And Intangible Asset Impairment

GoodwillAndIntangibleAssetImpairment

15900000

USD

CY2012Q3

us-gaap

Equity Method Investment Underlying Equity In Net Assets

EquityMethodInvestmentUnderlyingEquityInNetAssets

0

USD

CY2013Q3

us-gaap

Equity Method Investment Underlying Equity In Net Assets

EquityMethodInvestmentUnderlyingEquityInNetAssets

0

USD

CY2012Q3

us-gaap

Equity Method Investments

EquityMethodInvestments

0

USD

CY2013Q3

us-gaap

Equity Method Investments

EquityMethodInvestments

0

USD

CY2011

us-gaap

Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

5600000

USD

CY2013

us-gaap

Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

2000000

USD

CY2012

us-gaap

Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

6600000

USD

CY2011

us-gaap

Excess Tax Benefit From Share Based Compensation Financing Activities

ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

5600000

USD

CY2013

us-gaap

Fees And Commissions Other

FeesAndCommissionsOther

81800000

USD

CY2011

us-gaap

Fees And Commissions Other

FeesAndCommissionsOther

77900000

USD

CY2012

us-gaap

Fees And Commissions Other

FeesAndCommissionsOther

81300000

USD

CY2013Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

11400000

USD

CY2013Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

3800000

USD

CY2013Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

5100000

USD

CY2013Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

7300000

USD

CY2013Q3

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

9700000

USD

CY2011

us-gaap

Foreign Currency Transaction Gain Loss Before Tax

ForeignCurrencyTransactionGainLossBeforeTax

-1400000

USD

CY2012

us-gaap

Foreign Currency Transaction Gain Loss Before Tax

ForeignCurrencyTransactionGainLossBeforeTax

700000

USD

CY2013

us-gaap

Foreign Currency Transaction Gain Loss Before Tax

ForeignCurrencyTransactionGainLossBeforeTax

-400000

USD

CY2013Q3

us-gaap

Furniture And Fixtures Gross

FurnitureAndFixturesGross

39700000

USD

CY2012Q3

us-gaap

Furniture And Fixtures Gross

FurnitureAndFixturesGross

45100000

USD

CY2012

us-gaap

Gain Loss On Sale Of Business

GainLossOnSaleOfBusiness

0

USD

CY2013

us-gaap

Gain Loss On Sale Of Business

GainLossOnSaleOfBusiness

0

USD

CY2011

us-gaap

Gain Loss On Sale Of Business

GainLossOnSaleOfBusiness

93000000

USD

CY2012Q3

us-gaap

Goodwill

309400000

USD

CY2013Q3

us-gaap

Goodwill

315100000

USD

CY2011Q3

us-gaap

Goodwill

309100000

USD

CY2012

us-gaap

Goodwill Acquired During Period

GoodwillAcquiredDuringPeriod

300000

USD

CY2013

us-gaap

Goodwill Acquired During Period

GoodwillAcquiredDuringPeriod

5700000

USD

CY2011

us-gaap

Goodwill And Intangible Asset Impairment

GoodwillAndIntangibleAssetImpairment

19400000

USD

CY2013Q3

us-gaap

Goodwill Gross

GoodwillGross

377900000

USD

CY2012Q3

us-gaap

Goodwill Gross

GoodwillGross

396800000

USD

CY2011Q3

us-gaap

Goodwill Gross

GoodwillGross

396500000

USD

CY2013Q3

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

62800000

USD

CY2011Q3

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

87400000

USD

CY2012Q3

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

87400000

USD

CY2012

us-gaap

Gross Profit

GrossProfit

961300000

USD

CY2013

us-gaap

Gross Profit

GrossProfit

982400000

USD

CY2011

us-gaap

Gross Profit

GrossProfit

1009200000

USD

CY2013Q1

us-gaap

Gross Profit

GrossProfit

378700000

USD

CY2012Q3

us-gaap

Gross Profit

GrossProfit

105000000

USD

CY2012Q2

us-gaap

Gross Profit

GrossProfit

369000000

USD

CY2011Q4

us-gaap

Gross Profit

GrossProfit

25600000

USD

CY2012Q1

us-gaap

Gross Profit

GrossProfit

461700000

USD

CY2013Q2

us-gaap

Gross Profit

GrossProfit

441800000

USD

CY2013Q3

us-gaap

Gross Profit

GrossProfit

130800000

USD

CY2012Q4

us-gaap

Gross Profit

GrossProfit

31100000

USD

CY2012

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

2100000

USD

CY2011

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

9100000

USD

CY2013

us-gaap

Impairment Of Long Lived Assets Held For Use

ImpairmentOfLongLivedAssetsHeldForUse

0

USD

CY2012

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

113200000

USD

CY2013

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

161200000

USD

CY2011

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

139900000

USD

CY2013Q3

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-18600000

USD

CY2012Q1

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

126500000

USD

CY2012Q4

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-68300000

USD

CY2013Q1

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

99900000

USD

CY2011Q4

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-73100000

USD

CY2012Q2

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

96400000

USD

CY2012Q3

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

-36600000

USD

CY2013Q2

us-gaap

Income Loss From Continuing Operations

IncomeLossFromContinuingOperations

148200000

USD

CY2013

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

238300000

USD

CY2011

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

205700000

USD

CY2012

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

165300000

USD

CY2011

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

222600000

USD

CY2013

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

254000000

USD

CY2012

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

181800000

USD

CY2013

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

15700000

USD

CY2011

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

16900000

USD

CY2012

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

16500000

USD

CY2011

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

222600000

USD

CY2012

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

181800000

USD

CY2013

us-gaap

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

254000000

USD

CY2011

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

2.16

CY2012

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

1.86

CY2013

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

2.61

CY2012Q3

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

-0.60

CY2013Q1

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

1.62

CY2012Q1

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

2.08

CY2012Q4

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

-1.11

CY2013Q2

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

2.40

CY2011Q4

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

-1.20

CY2012Q2

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

1.58

CY2013Q3

us-gaap

Income Loss From Continuing Operations Per Basic Share

IncomeLossFromContinuingOperationsPerBasicShare

-0.30

CY2011

us-gaap

Income Loss From Continuing Operations Per Diluted Share