2011 Q3 Form 8-K Financial Statement

#000100865411000023 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q2
Revenue $669.9M $565.1M
YoY Change 28.04% 7.7%
Cost Of Revenue $219.6M $181.6M
YoY Change 24.21% 3.24%
Gross Profit $450.3M $383.5M
YoY Change 29.99% 9.95%
Gross Profit Margin 67.22% 67.86%
Selling, General & Admin $344.2M $301.4M
YoY Change 20.94% 9.92%
% of Gross Profit 76.44% 78.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.20M
YoY Change 6.56% -3.17%
% of Gross Profit 2.89% 3.18%
Operating Expenses $344.2M $301.4M
YoY Change 20.94% 9.92%
Operating Profit $105.7M $80.10M
YoY Change 71.59% 7.37%
Interest Expense $25.60M $7.100M
YoY Change 260.56% -214.52%
% of Operating Profit 24.22% 8.86%
Other Income/Expense, Net $200.0K $0.00
YoY Change -110.0%
Pretax Income $81.10M $73.70M
YoY Change 52.73% 50.41%
Income Tax $16.00M $15.80M
% Of Pretax Income 19.73% 21.44%
Net Earnings $65.10M $57.90M
YoY Change 63.16% 74.92%
Net Earnings / Revenue 9.72% 10.25%
Basic Earnings Per Share $1.05 $0.92
Diluted Earnings Per Share $1.03 $0.90
COMMON SHARES
Basic Shares Outstanding 61.70M shares 62.60M shares
Diluted Shares Outstanding 63.10M shares 63.90M shares

Balance Sheet

Concept 2011 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.1M $121.3M
YoY Change -5.46% -23.18%
Cash & Equivalents $116.1M $121.3M
Short-Term Investments
Other Short-Term Assets $108.1M $96.30M
YoY Change 10.19% 18.74%
Inventory $325.9M $286.3M
Prepaid Expenses $31.70M
Receivables $203.1M $174.9M
Other Receivables $38.50M $36.60M
Total Short-Term Assets $791.7M $715.4M
YoY Change 5.35% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $268.4M $240.2M
YoY Change 8.53% -2.63%
Goodwill $294.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $39.80M $380.9M
YoY Change -89.76% -3.52%
Total Long-Term Assets $1.211B $1.096B
YoY Change 8.52% -0.71%
TOTAL ASSETS
Total Short-Term Assets $791.7M $715.4M
Total Long-Term Assets $1.211B $1.096B
Total Assets $2.003B $1.811B
YoY Change 7.24% -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.8M $120.3M
YoY Change 6.0% 0.75%
Accrued Expenses $366.5M $320.3M
YoY Change 15.76% 15.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $1.700M
YoY Change 0.0% -5.56%
Total Short-Term Liabilities $499.6M $442.3M
YoY Change 12.96% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $418.2M $422.4M
YoY Change -2.11% -22.72%
Other Long-Term Liabilities $266.2M $262.4M
YoY Change 1.26% -19.66%
Total Long-Term Liabilities $266.2M $684.8M
YoY Change -61.43% -21.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.6M $442.3M
Total Long-Term Liabilities $266.2M $684.8M
Total Liabilities $765.8M $1.127B
YoY Change -32.37% -11.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.034B
YoY Change
Common Stock $600.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.2M
YoY Change
Treasury Stock Shares 2.316M shares
Shareholders Equity $818.8M $683.9M
YoY Change
Total Liabilities & Shareholders Equity $2.003B $1.811B
YoY Change 7.24% -0.33%

Cashflow Statement

Concept 2011 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $65.10M $57.90M
YoY Change 63.16% 74.92%
Depreciation, Depletion And Amortization $13.00M $12.20M
YoY Change 6.56% -3.17%
Cash From Operating Activities $62.30M $70.30M
YoY Change 231.38% -35.8%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$10.60M
YoY Change -4.9% 112.0%
Acquisitions
YoY Change
Other Investing Activities $1.600M $400.0K
YoY Change -79.75% 33.33%
Cash From Investing Activities -$12.00M -$10.20M
YoY Change 87.5% 117.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.2M -24.20M
YoY Change 631.08% -46.22%
NET CHANGE
Cash From Operating Activities 62.30M 70.30M
Cash From Investing Activities -12.00M -10.20M
Cash From Financing Activities -108.2M -24.20M
Net Change In Cash -57.90M 35.90M
YoY Change 2312.5% -39.97%
FREE CASH FLOW
Cash From Operating Activities $62.30M $70.30M
Capital Expenditures -$13.60M -$10.60M
Free Cash Flow $75.90M $80.90M
YoY Change 129.31% -29.34%

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CY2010Q2 us-gaap Impact Of Restatement On Earnings Per Share Diluted
ImpactOfRestatementOnEarningsPerShareDiluted
0.14
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136700000 USD
CY2010Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8200000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-3200000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3100000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1800000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5000000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3400000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8800000 USD
CY2010Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
170200000 USD
CY2011Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
177000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
25600000 USD
CY2010Q2 us-gaap Interest Expense
InterestExpense
7100000 USD
us-gaap Interest Expense
InterestExpense
33100000 USD
us-gaap Interest Expense
InterestExpense
14500000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31400000 USD
CY2010Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13400000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
184700000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
209200000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
279100000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
325900000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
74400000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
89400000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27300000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
9800000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7400000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2015800000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2002800000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
500400000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
499600000 USD
CY2011Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
562000000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
418200000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
426800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49600000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
57900000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
65100000 USD
us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
us-gaap Net Income Loss
NetIncomeLoss
120900000 USD
CY2010Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
39400000 USD
CY2011Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
38500000 USD
CY2011Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2010Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2011Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2010Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2011Q2 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
325000000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80100000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
186400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
150700000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-300000 USD
CY2010Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
800000 USD
CY2010Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
100000 USD
CY2010Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
13800000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
13900000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
7400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
8100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-200000 USD
CY2010Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
11300000 USD
CY2010Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-22600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
45600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-19700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2600000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1600000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
298800000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
266200000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2900000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
200000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2010Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
100000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 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
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21600000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
393300000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5900000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
406400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
900000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
5800000 USD
CY2010Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
1900000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
3900000 USD
CY2011Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2700000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
400000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
7600000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
2500000 USD
CY2010 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
100000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
0 USD
CY2010Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3600000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1033800000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
969200000 USD
CY2010Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1122200000 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669900000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
565100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1306300000 USD
us-gaap Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
179000000 USD
CY2011Q3 us-gaap Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
118900000 USD
us-gaap Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
215300000 USD
CY2010Q2 us-gaap Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
94700000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301400000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
602100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
683600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
2.6
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
3.0
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6255 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
101000 shares
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
56.67
CY2010Q1 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
42.54
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2591135 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2004974 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.69
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
6.1 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod
629212 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12900000 USD
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21200000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2484 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
48.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2903508 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3535204 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.43
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
5.1 years
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
77500000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
66800000 USD
CY2011Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
39900000 USD
CY2010Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
33800000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000 USD
CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
400000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1300000 USD
CY2010Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
700000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
818800000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
789800000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
900754 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2316427 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
147200000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27300000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63100000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61700000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62000000 shares

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0001008654-11-000023-index-headers.html Edgar Link pending
0001008654-11-000023-index.html Edgar Link pending
0001008654-11-000023.txt Edgar Link pending
0001008654-11-000023-xbrl.zip Edgar Link pending
ex991-q22011consolidatedfi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tup-20111101.xml Edgar Link completed
tup-20111101.xsd Edgar Link pending
tup-20111101_cal.xml Edgar Link unprocessable
tup-20111101_def.xml Edgar Link unprocessable
tup-20111101_lab.xml Edgar Link unprocessable
tup-20111101_pre.xml Edgar Link unprocessable
tup8kfor10-q3x10disclosure.htm Edgar Link pending