2011 Q2 Form 8-K Financial Statement
#000100865411000022 Filed on November 01, 2011
Income Statement
Concept | 2011 Q2 | 2009 Q4 | 2008 |
---|---|---|---|
Revenue | $636.4M | $626.0M | $2.162B |
YoY Change | 12.62% | 19.99% | 9.1% |
Cost Of Revenue | $214.9M | $210.1M | $764.1M |
YoY Change | 18.34% | 14.25% | 9.88% |
Gross Profit | $421.5M | $415.9M | $1.398B |
YoY Change | 9.91% | 23.12% | 8.69% |
Gross Profit Margin | 66.23% | 66.44% | 64.65% |
Selling, General & Admin | $339.4M | $301.7M | $1.161B |
YoY Change | 12.61% | 15.33% | 7.16% |
% of Gross Profit | 80.52% | 72.54% | 83.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.80M | $14.00M | $60.60M |
YoY Change | 4.92% | 6.06% | -4.57% |
% of Gross Profit | 3.04% | 3.37% | 4.34% |
Operating Expenses | $339.4M | $301.7M | $1.161B |
YoY Change | 12.61% | 15.33% | 7.16% |
Operating Profit | $82.10M | $114.2M | $243.6M |
YoY Change | 2.5% | 49.87% | 20.24% |
Interest Expense | -$6.600M | -$7.500M | $41.70M |
YoY Change | -192.96% | -35.34% | -184.76% |
% of Operating Profit | -8.04% | -6.57% | 17.12% |
Other Income/Expense, Net | -$100.0K | -$3.500M | -$4.800M |
YoY Change | 250.0% | 37.14% | |
Pretax Income | $74.00M | $113.5M | $201.9M |
YoY Change | 0.41% | 35.77% | 42.79% |
Income Tax | $18.20M | $29.40M | $40.50M |
% Of Pretax Income | 24.59% | 25.9% | 20.06% |
Net Earnings | $55.80M | $84.10M | $161.4M |
YoY Change | -3.63% | 27.81% | 38.07% |
Net Earnings / Revenue | 8.77% | 13.43% | 7.47% |
Basic Earnings Per Share | $2.61 | ||
Diluted Earnings Per Share | $878.7K | $1.308M | $2.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.81M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q2 | 2009 Q4 | 2008 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $175.8M | $112.4M | $124.8M |
YoY Change | 44.93% | -9.94% | 21.52% |
Cash & Equivalents | $175.8M | $112.4M | $124.8M |
Short-Term Investments | |||
Other Short-Term Assets | $113.4M | $96.90M | $85.90M |
YoY Change | 17.76% | 12.81% | -34.08% |
Inventory | $305.5M | $265.5M | $277.3M |
Prepaid Expenses | $34.60M | $25.40M | |
Receivables | $194.8M | $181.0M | $163.6M |
Other Receivables | $34.90M | $41.00M | $52.20M |
Total Short-Term Assets | $824.4M | $696.8M | $703.8M |
YoY Change | 15.24% | -0.99% | 0.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $265.2M | $254.6M | $245.4M |
YoY Change | 10.41% | 3.75% | -7.74% |
Goodwill | $291.4M | $275.5M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.90M | $32.90M | $349.1M |
YoY Change | -91.63% | -90.58% | 7.12% |
Total Long-Term Assets | $1.184B | $1.122B | $1.086B |
YoY Change | 8.08% | 3.31% | -7.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $824.4M | $696.8M | $703.8M |
Total Long-Term Assets | $1.184B | $1.122B | $1.086B |
Total Assets | $2.009B | $1.819B | $1.790B |
YoY Change | 10.91% | 1.62% | -4.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $124.1M | $140.7M | $154.0M |
YoY Change | 3.16% | -8.64% | 12.0% |
Accrued Expenses | $337.4M | $317.9M | $223.5M |
YoY Change | 5.34% | 8.24% | -11.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.100M | $1.900M | $3.800M |
YoY Change | 23.53% | -50.0% | 8.57% |
Total Short-Term Liabilities | $463.6M | $460.5M | $451.5M |
YoY Change | 4.82% | 1.99% | 0.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $427.7M | $426.2M | $567.4M |
YoY Change | 1.25% | -24.89% | -3.8% |
Other Long-Term Liabilities | $287.0M | $294.4M | $229.4M |
YoY Change | 9.38% | -0.84% | 5.18% |
Total Long-Term Liabilities | $287.0M | $294.4M | $796.8M |
YoY Change | -58.09% | -65.94% | -1.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $463.6M | $460.5M | $451.5M |
Total Long-Term Liabilities | $287.0M | $294.4M | $796.8M |
Total Liabilities | $750.6M | $754.9M | $1.316B |
YoY Change | -33.4% | -42.63% | -2.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $990.7M | $836.1M | |
YoY Change | |||
Common Stock | $600.0K | $600.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $63.80M | $26.80M | |
YoY Change | |||
Treasury Stock Shares | 1.213M shares | 552.5K shares | |
Shareholders Equity | $830.2M | $637.7M | $474.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.009B | $1.819B | $1.790B |
YoY Change | 10.91% | 1.62% | -4.22% |
Cashflow Statement
Concept | 2011 Q2 | 2009 Q4 | 2008 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $55.80M | $84.10M | $161.4M |
YoY Change | -3.63% | 27.81% | 38.07% |
Depreciation, Depletion And Amortization | $12.80M | $14.00M | $60.60M |
YoY Change | 4.92% | 6.06% | -4.57% |
Cash From Operating Activities | -$12.70M | $122.3M | $131.0M |
YoY Change | -118.07% | -1.13% | -26.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.10M | -$20.60M | $54.40M |
YoY Change | 14.15% | 27.16% | -208.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | $13.90M | $15.30M |
YoY Change | 150.0% | 531.82% | -39.53% |
Cash From Investing Activities | -$11.10M | -$6.700M | -$39.10M |
YoY Change | 8.82% | -52.14% | 56.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $54.40M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $22.70M | ||
YoY Change | 513.51% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -54.60M | -102.1M | -$66.50M |
YoY Change | 125.62% | -21.46% | -57.26% |
NET CHANGE | |||
Cash From Operating Activities | -12.70M | 122.3M | $131.0M |
Cash From Investing Activities | -11.10M | -6.700M | -$39.10M |
Cash From Financing Activities | -54.60M | -102.1M | -$66.50M |
Net Change In Cash | -78.40M | 13.50M | $25.40M |
YoY Change | -318.38% | -166.5% | -893.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.70M | $122.3M | $131.0M |
Capital Expenditures | -$12.10M | -$20.60M | $54.40M |
Free Cash Flow | -$600.0K | $142.9M | $76.60M |
YoY Change | -100.74% | 2.14% | -66.36% |
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CY2009 | us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
12700000 | USD |
CY2008 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
19500000 | USD |
CY2010 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
0 | USD |
CY2009 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
0 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-51300000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4200000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28900000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3100000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
900000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2200000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
400000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-400000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3700000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4400000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-7900000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2300000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2200000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2900000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1100000 | USD |
CY2009Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
163600000 | USD |
CY2010Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
170200000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
31600000 | USD |
CY2008 | us-gaap |
Interest Expense
InterestExpense
|
41700000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
29300000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
265500000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
279100000 | USD |
CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
16200000 | USD |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
18700000 | USD |
CY2008 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13800000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2900000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2500000 | USD |
CY2008 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4800000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2015800000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1818800000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
500400000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
460500000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
426800000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
426200000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66500000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103900000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-227800000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39100000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46100000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26900000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131000000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250900000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
299500000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161400000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
225600000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
175100000 | USD |
CY2010Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
39400000 | USD |
CY2009Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
41000000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
275700000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243600000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
329400000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32900000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
300000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-1700000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-3400000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
1000000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-8100000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
1800000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
298800000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
294400000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9900000 | USD |
CY2008 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4800000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2900000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
83200000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22700000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62500000 | USD |
CY2008 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
54400000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
55000000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63200000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54400000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46400000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56100000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2009Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25400000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21600000 | USD |
CY2008 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
8800000 | USD |
CY2010 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
10700000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1800000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
200000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1900000 | USD |
CY2008 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2500000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8800000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6500000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39400000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16800000 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24600000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
254600000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258000000 | USD |
CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9100000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7900000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11100000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
21500000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
141800000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2200000 | USD |
CY2009 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
30200000 | USD |
CY2008 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
10100000 | USD |
CY2010 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
4400000 | USD |
CY2009 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
8000000 | USD |
CY2010 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
7600000 | USD |
CY2008 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
9000000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
836100000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
969200000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2127500000 | USD |
CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2161800000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2300400000 | USD |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1161000000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1193100000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1119100000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13200000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14800000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8500000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
789800000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
637700000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
900754 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
552463 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26800000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
41500000 | USD |