2011 Q3 Form 8-K Financial Statement
#000100865411000023 Filed on November 01, 2011
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
tup |
Interest Rate Spread Basis Points
InterestRateSpreadBasisPoints
|
62500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20300000 | USD | |
CY2010 | tup |
Amount Of Libor Based Floating Obligation Swapped To Fixed Obligation
AmountOfLiborBasedFloatingObligationSwappedToFixedObligation
|
100000000 | USD |
CY2010Q2 | tup |
Cost Of Products Sold Out Of Period Adjustment
CostOfProductsSoldOutOfPeriodAdjustment
|
500000 | USD |
tup |
Currency Hedges Outflow
CurrencyHedgesOutflow
|
3200000 | USD | |
CY2011Q3 | tup |
Debt Instrument Percent Spread On Redemption Discount Rate
DebtInstrumentPercentSpreadOnRedemptionDiscountRate
|
0.003 | |
CY2010Q2 | tup |
Delivery Sales And Administrative Expense Out Of Period Adjustment
DeliverySalesAndAdministrativeExpenseOutOfPeriodAdjustment
|
5900000 | USD |
CY2010Q4 | tup |
Derivative Financial Instruments At Fair Value Commitments To Purchase
DerivativeFinancialInstrumentsAtFairValueCommitmentsToPurchase
|
123400000 | USD |
CY2011Q3 | tup |
Derivative Financial Instruments At Fair Value Commitments To Purchase
DerivativeFinancialInstrumentsAtFairValueCommitmentsToPurchase
|
105000000 | USD |
CY2010Q4 | tup |
Derivative Financial Instruments At Fair Value Commitments To Sell
DerivativeFinancialInstrumentsAtFairValueCommitmentsToSell
|
125200000 | USD |
CY2011Q3 | tup |
Derivative Financial Instruments At Fair Value Commitments To Sell
DerivativeFinancialInstrumentsAtFairValueCommitmentsToSell
|
108200000 | USD |
CY2011Q3 | tup |
Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
|
24000000 | USD |
CY2010Q4 | tup |
Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
|
46300000 | USD |
CY2010Q4 | tup |
Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
|
40800000 | USD |
CY2011Q3 | tup |
Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
|
35500000 | USD |
CY2011Q3 | tup |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23500000 | USD |
CY2010Q4 | tup |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
18800000 | USD |
tup |
Financing Receivable Allowance For Credit Losses Charge Offs
FinancingReceivableAllowanceForCreditLossesChargeOffs
|
2000000 | USD | |
tup |
Financing Receivable Allowance For Credit Losses Currency Translation
FinancingReceivableAllowanceForCreditLossesCurrencyTranslation
|
1300000 | USD | |
tup |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
6000000 | USD | |
tup |
Financing Receivable Allowance For Credit Losses Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveries
|
600000 | USD | |
CY2011Q3 | tup |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
27100000 | USD |
CY2011 | tup |
Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
|
P53W | |
tup |
Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
|
P26W | ||
tup |
Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
|
P27W | ||
CY2010 | tup |
Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
|
P52W | |
CY2010Q2 | tup |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
57700000 | USD |
tup |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
104600000 | USD | |
tup |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
120900000 | USD | |
CY2011Q3 | tup |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
65100000 | USD |
tup |
Net Income Out Of Period Adjustment
NetIncomeOutOfPeriodAdjustment
|
-8800000 | USD | |
CY2010Q2 | tup |
Netsalesoutofperiodadjustment
Netsalesoutofperiodadjustment
|
4000000 | USD |
CY2011Q2 | tup |
Percentage Of Total Borrowings At Fixed Interest Rate
PercentageOfTotalBorrowingsAtFixedInterestRate
|
0.4 | |
CY2010Q2 | tup |
Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
|
98500000 | USD |
tup |
Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
|
224900000 | USD | |
CY2011Q3 | tup |
Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
|
114500000 | USD |
tup |
Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
|
199900000 | USD | |
tup |
Provision For Reclassifications From Current Receivables
ProvisionForReclassificationsFromCurrentReceivables
|
1800000 | USD | |
CY2011Q3 | tup |
Share Based Compensation Arrangement By Share Based Payment Award Term Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfGrant
|
10 | years |
tup |
Shares Paid For Tax Withholding For Share Based Compensatio In Value
SharesPaidForTaxWithholdingForShareBasedCompensatioInValue
|
1500000 | USD | |
tup |
Shares Paid For Tax Withholding For Share Based Compensatio In Value
SharesPaidForTaxWithholdingForShareBasedCompensatioInValue
|
1600000 | USD | |
tup |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
33012 | shares | |
tup |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
30108 | shares | |
CY2011Q3 | tup |
Significant Change In Unrecognized Tax Benefits Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsReasonablyPossibleAmountOfUnrecordedBenefit
|
2200000 | USD |
tup |
Unallocated Expenses
UnallocatedExpenses
|
27000000 | USD | |
CY2010Q2 | tup |
Unallocated Expenses
UnallocatedExpenses
|
12600000 | USD |
CY2011Q3 | tup |
Unallocated Expenses
UnallocatedExpenses
|
12600000 | USD |
tup |
Unallocated Expenses
UnallocatedExpenses
|
25300000 | USD | |
CY2011Q3 | tup |
Undistributed Earnings
UndistributedEarnings
|
46400000 | USD |
tup |
Undistributed Earnings
UndistributedEarnings
|
73300000 | USD | |
CY2010Q2 | tup |
Undistributed Earnings
UndistributedEarnings
|
42100000 | USD |
tup |
Undistributed Earnings
UndistributedEarnings
|
83200000 | USD | |
CY2010Q2 | tup |
Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
|
42000000 | USD |
tup |
Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
|
83200000 | USD | |
CY2011Q3 | tup |
Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
|
46400000 | USD |
tup |
Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
|
73100000 | USD | |
CY2011Q3 | tup |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
CY2010Q2 | tup |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD |
tup |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
200000 | USD | |
tup |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-07-02 | ||
dei |
Document Type
DocumentType
|
8-K | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001008654 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
60609729 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TUPPERWARE BRANDS CORP | ||
dei |
Trading Symbol
TradingSymbol
|
TUP | ||
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
130800000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
153100000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
181900000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
203100000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
26200000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
22800000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366500000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
345400000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-186700000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-246500000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
108000000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118300000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32400000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31200000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
23500000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
18800000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
400000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1200000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2010Q4 | us-gaap |
Assets
Assets
|
2015800000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
2002800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34200000 | USD | |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
849200000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
791700000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116100000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248700000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121300000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112400000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-132600000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8900000 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
0 | USD | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63607090 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63607090 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89900000 | USD |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180700000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
181600000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
219600000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
365800000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
434500000 | USD | |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
2300000 | USD |
CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
1900000 | USD |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
2600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31700000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
17300000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
11200000 | USD | |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40800000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11100000 | USD | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
78500000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
76400000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
391300000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
396100000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24800000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25800000 | USD | |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
16100000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
14800000 | USD |
CY2010Q4 | us-gaap |
Derivative Average Forward Interest Rate
DerivativeAverageForwardInterestRate
|
0.019 | |
CY2011Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
35500000 | USD |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
18900000 | USD | |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
0 | USD | |
CY2010Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15700000 | USD |
CY2011Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
18700000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
37700000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
31500000 | USD | |
CY2011Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.95 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.9 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3700000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.198 | |
CY2010Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | ||
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
22900000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
26 | months | |
CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2010Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4100000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4100000 | USD | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9200000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10200000 | USD |
CY2010Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
1600000 | USD |
CY2011Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
2800000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
200000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
100000 | USD | |
CY2010Q2 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
700000 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
700000 | USD | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
284100000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
294400000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
450300000 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
383500000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
871800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
756400000 | USD | |
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 |