2011 Q1 Form 10-K Financial Statement

#000102116212000011 Filed on May 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q4 2010 Q3
Revenue $919.1M $810.9M $768.2M
YoY Change 161.1% 158.65% 145.35%
Cost Of Revenue $709.3M $630.6M $594.1M
YoY Change 183.27% 175.38% 165.81%
Gross Profit $191.8M $163.3M $157.4M
YoY Change 88.82% 93.25% 75.7%
Gross Profit Margin 20.87% 20.14% 20.49%
Selling, General & Admin $68.00M $66.93M $60.50M
YoY Change 67.08% 71.18% 58.38%
% of Gross Profit 35.45% 40.99% 38.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $25.65M $26.22M
YoY Change 138.52% 105.22% 83.36%
% of Gross Profit 16.78% 15.71% 16.66%
Operating Expenses $100.1M $724.2M $682.1M
YoY Change 84.69% 1303.48% 1199.21%
Operating Profit $108.4M $86.66M $86.12M
YoY Change 128.71% 163.4% 132.12%
Interest Expense -$22.40M -$21.90M -$23.50M
YoY Change 117.48% 180.77% 327.27%
% of Operating Profit -20.66% -25.27% -27.29%
Other Income/Expense, Net
YoY Change
Pretax Income $86.00M $64.79M $62.66M
YoY Change 131.81% 157.1% 97.66%
Income Tax $31.90M $19.81M $20.84M
% Of Pretax Income 37.09% 30.58% 33.26%
Net Earnings $52.34M $44.64M $41.54M
YoY Change 111.91% 697.21% 113.03%
Net Earnings / Revenue 5.7% 5.51% 5.41%
Basic Earnings Per Share $1.09 $0.93 $0.86
Diluted Earnings Per Share $1.02 $0.88 $0.83
COMMON SHARES
Basic Shares Outstanding 48.16M shares 48.12M shares
Diluted Shares Outstanding 50.95M shares 50.04M shares

Balance Sheet

Concept 2011 Q1 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.30M $33.30M $57.40M
YoY Change -75.0% -78.14% 112.59%
Cash & Equivalents $39.33M $33.26M $57.41M
Short-Term Investments
Other Short-Term Assets $117.8M $54.00M $70.20M
YoY Change 139.92% 33.0% 11.43%
Inventory $781.7M $805.8M $780.0M
Prepaid Expenses
Receivables $374.5M $275.7M $295.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.313B $1.169B $1.204B
YoY Change 70.19% 58.46% 80.72%
LONG-TERM ASSETS
Property, Plant & Equipment $734.9M $732.6M $708.6M
YoY Change 123.57% 127.37% 117.16%
Goodwill $1.531B
YoY Change 211.95%
Intangibles $859.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.76M $91.90M $100.8M
YoY Change 110.67% 388.83% 567.55%
Total Long-Term Assets $3.164B $3.265B $3.267B
YoY Change 243.56% 259.6% 259.6%
TOTAL ASSETS
Total Short-Term Assets $1.313B $1.169B $1.204B
Total Long-Term Assets $3.164B $3.265B $3.267B
Total Assets $4.477B $4.434B $4.471B
YoY Change 164.52% 169.45% 183.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.7M $205.8M $226.8M
YoY Change 182.79% 162.5% 153.13%
Accrued Expenses $313.4M $305.1M $366.6M
YoY Change 217.8% 223.54% 281.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.3M $270.6M $94.70M
YoY Change 226.77% 187.26% 2.38%
Total Short-Term Liabilities $876.8M $792.1M $698.7M
YoY Change 208.39% 196.0% 148.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.012B $1.035B $1.201B
YoY Change 144.46% 149.57% 263.8%
Other Long-Term Liabilities $167.8M $1.162B $1.152B
YoY Change 756.06% 6654.07% 38293.33%
Total Long-Term Liabilities $167.8M $2.197B $2.353B
YoY Change -61.29% 408.54% 606.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $876.8M $792.1M $698.7M
Total Long-Term Liabilities $167.8M $2.197B $2.353B
Total Liabilities $1.045B $2.989B $3.051B
YoY Change 25.56% 270.52% 312.13%
SHAREHOLDERS EQUITY
Retained Earnings $697.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.085M
YoY Change
Treasury Stock Shares 177.2K shares
Shareholders Equity $1.632B $1.445B $1.420B
YoY Change
Total Liabilities & Shareholders Equity $4.477B $4.434B $4.471B
YoY Change 164.52% 169.45% 183.94%

Cashflow Statement

Concept 2011 Q1 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $52.34M $44.64M $41.54M
YoY Change 111.91% 697.21% 113.03%
Depreciation, Depletion And Amortization $32.20M $25.65M $26.22M
YoY Change 138.52% 105.22% 83.36%
Cash From Operating Activities $27.60M -$3.000M $95.00M
YoY Change -35.96% -105.64% 132.84%
INVESTING ACTIVITIES
Capital Expenditures -$21.30M -$27.50M -$24.30M
YoY Change 115.15% 252.56% 252.17%
Acquisitions
YoY Change
Other Investing Activities $200.0K $2.900M $900.0K
YoY Change -100.8% -680.0% -120.45%
Cash From Investing Activities -$21.10M -$24.60M -$23.30M
YoY Change -39.54% 200.0% 104.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 3.800M -50.70M
YoY Change -65.52% -95.27% 50.89%
NET CHANGE
Cash From Operating Activities 27.60M -3.000M 95.00M
Cash From Investing Activities -21.10M -24.60M -23.30M
Cash From Financing Activities -1.000M 3.800M -50.70M
Net Change In Cash 5.500M -23.80M 21.00M
YoY Change 3.77% -118.99% -600.0%
FREE CASH FLOW
Cash From Operating Activities $27.60M -$3.000M $95.00M
Capital Expenditures -$21.30M -$27.50M -$24.30M
Free Cash Flow $48.90M $24.50M $119.3M
YoY Change -7.74% -59.84% 150.1%

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CY2012Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
660030000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
154846000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
134854000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
331288000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
331296000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
188370000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
92810000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23419000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20802000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
68955000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
128589000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
153086000 USD
CY2012Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
28654000 USD
CY2011Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3931000 USD
CY2012Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3938000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19701000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5568000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22853000 USD
CY2011Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1659592000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1881954000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
7145000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
40400000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2012 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
1625000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2011Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2010 us-gaap Depreciation
Depreciation
39715000 USD
CY2011 us-gaap Depreciation
Depreciation
68891000 USD
CY2012 us-gaap Depreciation
Depreciation
85811000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119724000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54418000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99657000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2282000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
156000 USD
CY2012 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company generally matches contributions up to 60% of the first 6% of compensation contributed by the participant, calculated as 100% of the first 2% contributed, plus 40% of the next 4% contributed
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2012 us-gaap Dividends Cash
DividendsCash
-6899000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
-3574000 USD
CY2010 us-gaap Dividends Cash
DividendsCash
-2666000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.75
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.41
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
479000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1373000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
359000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123141000 USD
CY2011Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104444000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4232000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3290000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.4 years
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.4 years
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1268000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1746000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1107000 USD
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
90336000 USD
CY2011Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
95926000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
255975000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
394827000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
463864000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1880000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
150000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
206000 USD
CY2012 us-gaap Extended Product Warranty Description
ExtendedProductWarrantyDescription
20
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2777000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-325000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
-1926000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2870000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2019000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-100481000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-108640000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
30 years
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
5 years
CY2011Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
62641000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
113523000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
242790000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
27576000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
31140000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
39969000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
31140000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
32061000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
39000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q1 us-gaap Goodwill
Goodwill
1546374000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
1530580000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
490654000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1026763000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5702000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
11159000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-215000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
11497000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
2004000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1190000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
163300000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
98425000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
187296000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
179705000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
191840000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
219629000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
176965000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
157427000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126455000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
234477000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
437577000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
152411000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
281622000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
85288000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11580000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65903000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106251000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54030000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44980000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50904000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41821000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
58564000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.59
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.77
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.39
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.16
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.43
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.21
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.56
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.03
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17526000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-765000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2512000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-76000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-689000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-336000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-208000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1687000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-281000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.53
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.53
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2012 us-gaap Income Tax Credits And Adjustments
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-1225000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155955000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82066000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41167000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
41167000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
155955000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
82066000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2514000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
149000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1972000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.0005
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.0004
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.0000
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-29439000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27990000 USD
CY2011 us-gaap Income Taxes Paid Net
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3688000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-27131000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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17604000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-15742000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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15875000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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6172000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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82062000 USD
CY2012 us-gaap Increase Decrease In Assets Held For Sale
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-241000 USD
CY2011 us-gaap Increase Decrease In Assets Held For Sale
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-7000 USD
CY2010 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-21773000 USD
CY2012 us-gaap Increase Decrease In Inventories
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47487000 USD
CY2011 us-gaap Increase Decrease In Inventories
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21045000 USD
CY2010 us-gaap Increase Decrease In Inventories
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-30192000 USD
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3822000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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-13411000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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4821000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-2273000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-284000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-1549000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
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0 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-157111000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2042000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2606000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
446000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
440000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414000 shares
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
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859620000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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829676000 USD
CY2012 us-gaap Interest Costs Capitalized
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1077000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1289000 USD
CY2010 us-gaap Interest Costs Capitalized
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0 USD
CY2011 us-gaap Interest Paid
InterestPaid
58750000 USD
CY2012 us-gaap Interest Paid
InterestPaid
72563000 USD
CY2010 us-gaap Interest Paid
InterestPaid
16284000 USD
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14773000 USD
CY2011Q1 us-gaap Interest Payable Current
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19711000 USD
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41617000 USD
CY2011Q1 us-gaap Inventory Finished Goods
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42104000 USD
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817956000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
781714000 USD
CY2012Q1 us-gaap Inventory Raw Materials
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53103000 USD
CY2011Q1 us-gaap Inventory Raw Materials
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72174000 USD
CY2011Q1 us-gaap Inventory Work In Process
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805642000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
887686000 USD
CY2011Q1 us-gaap Land
Land
37270000 USD
CY2012Q1 us-gaap Land
Land
36995000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
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4477234000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4554757000 USD
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876753000 USD
CY2012Q1 us-gaap Liabilities Current
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719981000 USD
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136287000 USD
CY2011Q1 us-gaap Liabilities Noncurrent
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167788000 USD
CY2011Q1 us-gaap Liabilities Of Assets Held For Sale
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431000 USD
CY2012Q1 us-gaap Liabilities Of Assets Held For Sale
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0 USD
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4169000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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7133000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6937000 USD
CY2010 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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127730000 USD
CY2012 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-235000000 USD
CY2011 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-85000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1011752000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1016625000 USD
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142237000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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300252000 USD
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540998000 USD
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721215000 USD
CY2011Q1 us-gaap Machinery And Equipment Gross
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668460000 USD
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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35276000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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142237000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1913000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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332397000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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131988000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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13400000 USD
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32850000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108410000 USD
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108456000 USD
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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227781000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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169648000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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142304000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
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67762000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
280857000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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149899000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
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6032000 USD
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CY2012 us-gaap Operating Expenses
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2893214000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
1139499000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
314036000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
514715000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
155281000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
86659000 USD
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OperatingIncomeLoss
86117000 USD
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OperatingIncomeLoss
117640000 USD
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OperatingIncomeLoss
105380000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
183239000 USD
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22331000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8401000 USD
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11955000 USD
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13605000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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16091000 USD
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20755000 USD
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618000 USD
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577000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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567000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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557000 USD
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547000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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291000 USD
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14954000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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43865000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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43392000 USD
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65011000 USD
CY2011Q1 us-gaap Other Accrued Liabilities Current
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38764000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
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26417000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-10000 USD
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2215000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
3798000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-2852000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2938000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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119766000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-129777000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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17000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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-114780000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
127289000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
740000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1188000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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364000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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698000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
222000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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221000 USD
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CY2012Q1 us-gaap Other Liabilities Noncurrent
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136287000 USD
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24978000 USD
CY2012Q1 us-gaap Other Receivables Gross Current
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4362000 USD
CY2012Q1 us-gaap Other Sundry Liabilities Noncurrent
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11874000 USD
CY2011Q1 us-gaap Other Sundry Liabilities Noncurrent
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11377000 USD
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6899000 USD
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2666000 USD
CY2011 us-gaap Payments Of Dividends
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3574000 USD
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22790000 USD
CY2010 us-gaap Payments Of Financing Costs
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8344000 USD
CY2012 us-gaap Payments Of Financing Costs
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3999000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
470000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1861000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
609000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31493000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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333228000 USD
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4213000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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615000 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
93969000 USD
CY2011 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
90025000 USD
CY2010 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
31665000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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700125000 USD
CY2011Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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693408000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
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PreferredStockSharesOutstanding
0 shares
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18141000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
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23344000 USD
CY2012Q1 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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19385000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
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29314000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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92253000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
846105000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
186930000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8758000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3034000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4721000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1367000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14473000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19711000 USD
CY2011Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15242000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11416000 USD
CY2011Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
4469000 USD
CY2012Q1 us-gaap Product Warranty Accrual Noncurrent
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3057000 USD
CY2012 us-gaap Product Warranty Accrual Payments
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-8483000 USD
CY2012 us-gaap Product Warranty Expense
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3261000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
280857000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
149899000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
67762000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
41540000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
65903000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
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1135344000 USD
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733380000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
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734879000 USD
CY2011Q1 us-gaap Profit Loss
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52343000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
106251000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
11372000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
44644000 USD
CY2011Q3 us-gaap Profit Loss
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58488000 USD
CY2011Q2 us-gaap Profit Loss
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50215000 USD
CY2011Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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138206000 USD
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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164450000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
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1056711000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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773000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1282000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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152000 USD
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374491000 USD
CY2012Q1 us-gaap Receivables Net Current
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440608000 USD
CY2011 us-gaap Reimbursement Revenue
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0 USD
CY2012 us-gaap Reimbursement Revenue
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-3437000 USD
CY2010 us-gaap Reimbursement Revenue
ReimbursementRevenue
0 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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484538000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
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13811000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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745852000 USD
CY2010 us-gaap Research And Development Expense
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25670000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50465000 USD
CY2012 us-gaap Research And Development Expense
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50116000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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970406000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
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697585000 USD
CY2010 us-gaap Sales Revenue Net
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1294780000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3407929000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2905348000 USD
CY2011Q4 us-gaap Sales Revenue Net
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825962000 USD
CY2010Q2 us-gaap Sales Revenue Net
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407209000 USD
CY2010Q3 us-gaap Sales Revenue Net
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768200000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
919086000 USD
CY2011Q3 us-gaap Sales Revenue Net
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790528000 USD
CY2012Q1 us-gaap Sales Revenue Net
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946376000 USD
CY2010Q4 us-gaap Sales Revenue Net
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810853000 USD
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845063000 USD
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737000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4928000 USD
CY2012 us-gaap Selling General And Administrative Expense
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242553000 USD
CY2010 us-gaap Selling General And Administrative Expense
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157870000 USD
CY2011 us-gaap Selling General And Administrative Expense
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238889000 USD
CY2010 us-gaap Share Based Compensation
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3220000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4988000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3622000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
29.95
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
101857 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
143298 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.76
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.19
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
315812 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
370292 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.34
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3194000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.09
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2425782 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2569080 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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201244 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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16.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3702000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.84
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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7413000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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338498 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
201244 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.42
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.20
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7413000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.1 years
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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160552 shares
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
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1537000 USD
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
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CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
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2.1 years
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2010 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
-23742 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2012 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
3
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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772438 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
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123890 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
107894 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
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65942 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
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83222 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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136254 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
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504867000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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5524000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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2841000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
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1161000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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2884000 USD
CY2008Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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500000 shares
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500800 USD
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1632217000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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788563000 USD
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2 shares
CY2012Q1 us-gaap Treasury Stock Value
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1716000 USD
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2506000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount
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CY2011Q1 us-gaap Treasury Stock Value
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5085000 USD
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CY2010 tgi Amortization Of Acquired Contract Liabilities
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0 USD
CY2012Q1 us-gaap Unbilled Contracts Receivable
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3269000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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239000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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156000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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23000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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82000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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143000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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517000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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345000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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629000 USD
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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0 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5151000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5415000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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387000 USD
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51873000 shares
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33332000 shares
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47488000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32918000 shares
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48821000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45006000 shares
CY2012Q1 us-gaap Workers Compensation Liability Current
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13365000 USD
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11988000 USD
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20861000 USD
CY2011Q1 us-gaap Workers Compensation Liability Noncurrent
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21055000 USD
CY2011Q1 tgi Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
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142000 USD
CY2012Q1 tgi Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
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-80000 USD
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68650000 USD
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95334000 USD
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29214000 USD
CY2012 tgi Amortization Of Acquired Contract Liabilities
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26684000 USD
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78793000 USD
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92790000 USD
CY2012 tgi Income Tax Examination Notification From Number Of States
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1
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300210000 USD
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302262000 USD
CY2012Q1 tgi Defined Benefit Plan Assumption Number Of Basis Point Sensitivity Discount Rate
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25
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0.01
CY2012 tgi Defined Benefit Plan Expected Future Benefit Payments Number Of Years
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10
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209699000 USD
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384479000 USD
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567355000 USD
CY2012 tgi Effect Of Change In Mortality Rates On Projected Benefit Obligation
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40000000 USD
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68536000 USD
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54539000 USD
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1021000 USD
CY2012 tgi Increase Decrease In Rotable Assets
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8206000 USD
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1.00
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930157000 USD
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968260000 USD
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2390200000 USD
CY2012Q1 tgi Intangible Assets Including Goodwill Net
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2376050000 USD
CY2011Q1 tgi Intercompany Debt
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0 USD
CY2012Q1 tgi Intercompany Debt
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CY2012 tgi Intercompany Interest And Charges
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CY2011 tgi Intercompany Interest And Charges
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0 USD
CY2010 tgi Intercompany Interest And Charges
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0 USD
CY2011Q1 tgi Intercompany Investments And Advances
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0 USD
CY2012Q1 tgi Intercompany Investments And Advances
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0 USD
CY2012 tgi Interest Expense And Other
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77138000 USD
CY2011 tgi Interest Expense And Other
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79559000 USD
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28865000 USD
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80201000 USD
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63570000 USD
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38764000 USD
CY2012Q1 tgi Other Assets Including Deferred Income Taxes Noncurrent
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26944000 USD
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35456000 USD
CY2012Q1 tgi Other Postretirement Defined Benefit Plan Liabilities Current
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36526000 USD
CY2010 tgi Proceeds From Payments For Intercompany Financing And Advances
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0 USD
CY2012 tgi Proceeds From Payments For Intercompany Financing And Advances
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0 USD
CY2011 tgi Proceeds From Payments For Intercompany Financing And Advances
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0 USD
CY2012 tgi Product Warranty Accrual Effect Of Exchange Rate Changes
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CY2011Q2 tgi Quarterly Cash Dividend Rate On Common Stock Approved Dividend Per Share
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0.04
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0.02
CY2012 tgi Receipt Repayment Of Government Grants
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CY2011 tgi Receipt Repayment Of Government Grants
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444508000 USD
CY2011Q1 tgi Receivables Gross Current
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377687000 USD
CY2012 tgi Reporting Segments Number
ReportingSegmentsNumber
3
CY2012Q1 tgi Retirement Age
RetirementAge
65
CY2011Q1 tgi Rotable Assets
RotableAssets
26607000 USD
CY2012Q1 tgi Rotable Assets
RotableAssets
34554000 USD
CY2012 tgi Stockholders Equity Note Stock Split Number Of Additional Shares Issued For Each Share Owned
StockholdersEquityNoteStockSplitNumberOfAdditionalSharesIssuedForEachShareOwned
1 shares
CY2011 tgi Unrecognized Tax Benefits Increase From Business Acquisition
UnrecognizedTaxBenefitsIncreaseFromBusinessAcquisition
5151000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001021162
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49825972 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
2341000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
TRIUMPH GROUP INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001021162-12-000011-index-headers.html Edgar Link pending
0001021162-12-000011-index.html Edgar Link pending
0001021162-12-000011.txt Edgar Link pending
0001021162-12-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tgi-20120331.xml Edgar Link completed
tgi-20120331.xsd Edgar Link pending
tgi-20120331_cal.xml Edgar Link unprocessable
tgi-20120331_def.xml Edgar Link unprocessable
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