2011 Q1 Form 10-Q Financial Statement
#000095012311046171 Filed on May 06, 2011
Income Statement
| Concept | 2011 Q1 | 2010 Q2 |
|---|---|---|
| Revenue | $1.050B | $1.043K |
| YoY Change | -100.0% | |
| Cost Of Revenue | $928.00 | $901.1M |
| YoY Change | 22.22% | |
| Gross Profit | $1.050B | -$901.1M |
| YoY Change | -700.33% | |
| Gross Profit Margin | 100.0% | -86370071.57% |
| Selling, General & Admin | $39.00 | $39.30M |
| YoY Change | 2.34% | |
| % of Gross Profit | 0.0% | |
| Research & Development | $13.00 | $9.900M |
| YoY Change | -28.78% | |
| % of Gross Profit | 0.0% | |
| Depreciation & Amortization | $32.00 | $27.30M |
| YoY Change | -17.02% | |
| % of Gross Profit | 0.0% | |
| Operating Expenses | $52.00 | $49.20M |
| YoY Change | -5.93% | |
| Operating Profit | $69.60M | $93.00 |
| YoY Change | -100.0% | |
| Interest Expense | -$20.40M | -$13.90M |
| YoY Change | 113.85% | |
| % of Operating Profit | -29.31% | -14946236.56% |
| Other Income/Expense, Net | $1.50 | -$5.500M |
| YoY Change | -466.67% | |
| Pretax Income | $50.30 | $73.60M |
| YoY Change | -20.69% | |
| Income Tax | $15.30 | $17.80M |
| % Of Pretax Income | 30.42% | 24.18% |
| Net Earnings | $34.60M | $55.50 |
| YoY Change | -100.0% | |
| Net Earnings / Revenue | 3.3% | 5.32% |
| Basic Earnings Per Share | $0.25 | $0.40 |
| Diluted Earnings Per Share | $0.24 | $0.40 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 138.6 shares | |
| Diluted Shares Outstanding | 142.1 shares |
Balance Sheet
| Concept | 2011 Q1 | 2010 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $310.9M | $186.6M |
| YoY Change | 61.42% | |
| Cash & Equivalents | $481.6M | $186.6M |
| Short-Term Investments | ||
| Other Short-Term Assets | $27.20M | $75.30M |
| YoY Change | -1.05% | |
| Inventory | $2.653B | $2.286B |
| Prepaid Expenses | ||
| Receivables | $285.4M | $224.0M |
| Other Receivables | $12.70M | $11.10M |
| Total Short-Term Assets | $3.334B | $2.783B |
| YoY Change | 4.58% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.480B | $1.320B |
| YoY Change | 19.27% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.000M | $4.500M |
| YoY Change | 21.62% | |
| Other Assets | $106.1M | $347.5M |
| YoY Change | 33.35% | |
| Total Long-Term Assets | $1.800B | $1.658B |
| YoY Change | 21.8% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.334B | $2.783B |
| Total Long-Term Assets | $1.800B | $1.658B |
| Total Assets | $5.133B | $4.441B |
| YoY Change | 10.41% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $481.5M | $411.5M |
| YoY Change | -5.6% | |
| Accrued Expenses | $199.0M | $182.8M |
| YoY Change | 4.28% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $9.700M | $9.000M |
| YoY Change | 34.33% | |
| Total Short-Term Liabilities | $1.134B | $964.9M |
| YoY Change | 6.47% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.186B | $887.6M |
| YoY Change | 35.33% | |
| Other Long-Term Liabilities | $53.40M | $966.0M |
| YoY Change | -11.97% | |
| Total Long-Term Liabilities | $53.40M | $1.854B |
| YoY Change | 5.73% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.134B | $964.9M |
| Total Long-Term Liabilities | $53.40M | $1.854B |
| Total Liabilities | $1.188B | $2.819B |
| YoY Change | 5.98% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $935.3M | |
| YoY Change | ||
| Common Stock | $986.0M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.856B | $1.622B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.133B | $4.441B |
| YoY Change | 10.41% |
Cashflow Statement
| Concept | 2011 Q1 | 2010 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $34.60M | $55.50 |
| YoY Change | -100.0% | |
| Depreciation, Depletion And Amortization | $32.00 | $27.30M |
| YoY Change | -17.02% | |
| Cash From Operating Activities | -$128.10 | -$110.2M |
| YoY Change | -26.09% | |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $41.50 | $69.20M |
| YoY Change | -227.21% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $800.0K |
| YoY Change | -97.25% | |
| Cash From Investing Activities | -$41.20 | -$70.00M |
| YoY Change | 176.68% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $2.20 | $2.000M |
| YoY Change | ||
| Cash From Financing Activities | -$1.90 | -$2.000M |
| YoY Change | -102.72% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$128.10 | -$110.2M |
| Cash From Investing Activities | -$41.20 | -$70.00M |
| Cash From Financing Activities | -$1.90 | -$2.000M |
| Net Change In Cash | -$171.20 | -$182.2M |
| YoY Change | 80.75% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$128.10 | -$110.2M |
| Capital Expenditures | $41.50 | $69.20M |
| Free Cash Flow | -$169.60 | -$179.4M |
| YoY Change | 89.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15300000 | USD |
| CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17800000 | USD |
| CY2011Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Spirit AeroSystems Holdings, Inc. | |
| CY2011Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001364885 | |
| CY2011Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | |
| CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2011Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2011Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2011Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2011Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2011Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2011Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
| CY2011Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1049600000 | USD |
| CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1043300000 | USD |
| CY2011Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
928000000 | USD |
| CY2010Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
901100000 | USD |
| CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39000000 | USD |
| CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39300000 | USD |
| CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13000000 | USD |
| CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9900000 | USD |
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Costs And Expenses
CostsAndExpenses
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980000000 | USD |
| CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
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950300000 | USD |
| CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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69600000 | USD |
| CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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93000000 | USD |
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Interest And Debt Expense
InterestAndDebtExpense
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20900000 | USD |
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Interest And Debt Expense
InterestAndDebtExpense
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14000000 | USD |
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Investment Income Interest
InvestmentIncomeInterest
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100000 | USD |
| CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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100000 | USD |
| CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | USD |
| CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5500000 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50300000 | USD |
| CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73600000 | USD |
| CY2011Q1 | spr |
Income Before Equity In Net Loss Of Affiliates
IncomeBeforeEquityInNetLossOfAffiliates
|
35000000 | USD |
| CY2010Q2 | spr |
Income Before Equity In Net Loss Of Affiliates
IncomeBeforeEquityInNetLossOfAffiliates
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55800000 | USD |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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| CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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34600000 | USD |
| CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55500000 | USD |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2011Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
35500000 | USD |
| CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.24 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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Inventory
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Deferred Tax Assets Net Current
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Other Assets Current
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| CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
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3333500000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Defined Benefit Plan Assets For Plan Benefits Noncurrent
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Assets
Assets
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Accounts Payable Current
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Accrued Liabilities Current
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Long Term Debt And Capital Lease Obligations Current
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Customer Advances Current
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Deferred Revenue Current
DeferredRevenueCurrent
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Other Liabilities Current
OtherLiabilitiesCurrent
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Liabilities Current
LiabilitiesCurrent
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1134200000 | USD |
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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1186200000 | USD |
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Customer Advances Noncurrent
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|
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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74500000 | USD |
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Deferred Grant Income Liability
DeferredGrantIncomeLiability
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127800000 | USD |
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53400000 | USD |
| CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
986000000 | USD |
| CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66400000 | USD |
| CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
935300000 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1856400000 | USD |
| CY2011Q1 | us-gaap |
Minority Interest
MinorityInterest
|
500000 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1856900000 | USD |
| CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5133100000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
481600000 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
200200000 | USD |
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Inventory
Inventory
|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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Other Assets Current
OtherAssetsCurrent
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Assets Current
AssetsCurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Defined Benefit Plan Assets For Plan Benefits Noncurrent
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
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Assets
Assets
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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Customer Advances Current
CustomerAdvancesCurrent
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Deferred Revenue Current
DeferredRevenueCurrent
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Other Liabilities Current
OtherLiabilitiesCurrent
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Liabilities Current
LiabilitiesCurrent
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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Customer Advances Noncurrent
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|
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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Deferred Grant Income Liability
DeferredGrantIncomeLiability
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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| CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
983600000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1810400000 | USD |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
500000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1810900000 | USD |
| CY2011Q1 | us-gaap |
Depreciation
Depreciation
|
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| CY2010Q2 | us-gaap |
Depreciation
Depreciation
|
27300000 | USD |
| CY2011Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
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| CY2010Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
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| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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| CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
| CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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| CY2011Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
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Deferred Compensation Liability Current
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| CY2011Q1 | spr |
Deferred Grant Income Liability Current
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Deferred Grant Income Liability Current
DeferredGrantIncomeLiabilityCurrent
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Deferred Revenue And Credits Noncurrent
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| CY2011Q1 | us-gaap |
Deferred Revenue And Credits Noncurrent
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| CY2011Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
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| CY2010Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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| CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
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| CY2011Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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| CY2010Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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| CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2010Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000000 | USD |
| CY2011Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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| CY2010Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
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| CY2011Q1 | spr |
Grant Income
GrantIncome
|
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Grant Income
GrantIncome
|
-500000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
81500000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
140400000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46200000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
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| CY2011Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-5900000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32100000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1500000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-128100000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41500000 | USD |
| CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41200000 | USD |
| CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2200000 | USD |
| CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
300000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1900000 | USD |
| CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
500000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-170700000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78900000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
88100000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16500000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-38600000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-24200000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
51700000 | USD |
| CY2010Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70000000 | USD |
| CY2010Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110200000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2500000 | USD |
| CY2010Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69200000 | USD |
| CY2010Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
800000 | USD |
| CY2010Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD |
| CY2010Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2000000 | USD |
| CY2010Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-200000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-182400000 | USD |
| CY2010Q2 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4000000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
300000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-15700000 | USD |
| CY2010Q2 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
4700000 | USD |
| CY2011Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
-100000 | USD |
| CY2011Q1 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
700000 | USD |
| CY2010Q2 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-17600000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186600000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
369000000 | USD |
