2011 Q4 Form 10-K Financial Statement

#000100865413000008 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $676.1M $669.9M $655.0M
YoY Change 3.22% 28.04% 4.63%
Cost Of Revenue $201.7M $219.6M $223.6M
YoY Change -9.79% 24.21% 6.43%
Gross Profit $449.8M $450.3M $431.4M
YoY Change 4.27% 29.99% 3.73%
Gross Profit Margin 66.53% 67.22% 65.86%
Selling, General & Admin $328.7M $344.2M $306.4M
YoY Change 7.28% 20.94% 1.56%
% of Gross Profit 73.08% 76.44% 71.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $13.00M $12.70M
YoY Change -1.57% 6.56% -9.29%
% of Gross Profit 2.78% 2.89% 2.94%
Operating Expenses $328.7M $344.2M $306.4M
YoY Change 7.28% 20.94% 1.56%
Operating Profit $33.90M $105.7M $125.0M
YoY Change -72.88% 71.59% 9.46%
Interest Expense $8.000M $25.60M -$6.900M
YoY Change -215.94% 260.56% -8.0%
% of Operating Profit 23.6% 24.22% -5.52%
Other Income/Expense, Net -$700.0K $200.0K -$300.0K
YoY Change 133.33% -110.0% -91.43%
Pretax Income $26.00M $81.10M $109.9M
YoY Change -76.34% 52.73% -3.17%
Income Tax $15.50M $16.00M $29.20M
% Of Pretax Income 59.62% 19.73% 26.57%
Net Earnings $10.50M $65.10M $80.70M
YoY Change -86.99% 63.16% -4.04%
Net Earnings / Revenue 1.55% 9.72% 12.32%
Basic Earnings Per Share $1.53 $1.05 $1.29
Diluted Earnings Per Share $1.50 $1.03 $1.26
COMMON SHARES
Basic Shares Outstanding 59.10M shares 61.70M shares
Diluted Shares Outstanding 60.50M shares 63.10M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $116.1M $248.7M
YoY Change -55.69% -5.46% 121.26%
Cash & Equivalents $138.2M $116.1M $248.7M
Short-Term Investments
Other Short-Term Assets $104.9M $108.1M $100.1M
YoY Change 4.8% 10.19% 3.3%
Inventory $302.5M $325.9M $279.1M
Prepaid Expenses $29.60M $31.70M $21.60M
Receivables $163.7M $203.1M $181.9M
Other Receivables $72.20M $38.50M $39.40M
Total Short-Term Assets $769.4M $791.7M $849.2M
YoY Change -9.4% 5.35% 21.87%
LONG-TERM ASSETS
Property, Plant & Equipment $273.1M $268.4M $258.0M
YoY Change 5.85% 8.53% 1.34%
Goodwill $241.4M $294.4M $284.1M
YoY Change -15.03% 3.12%
Intangibles $164.3M $180.4M
YoY Change -8.92%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $33.60M $39.80M $30.00M
YoY Change 12.0% -89.76% -8.81%
Total Long-Term Assets $1.053B $1.211B $1.143B
YoY Change -7.82% 8.52% 1.83%
TOTAL ASSETS
Total Short-Term Assets $769.4M $791.7M $849.2M
Total Long-Term Assets $1.053B $1.211B $1.143B
Total Assets $1.823B $2.003B $1.992B
YoY Change -8.49% 7.24% 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.2M $130.8M $153.1M
YoY Change 2.68% 6.0% 8.81%
Accrued Expenses $320.5M $366.5M $345.4M
YoY Change -7.21% 15.76% 8.65%
Deferred Revenue
YoY Change
Short-Term Debt $193.4M $0.00 $0.00
YoY Change
Long-Term Debt Due $215.7M $2.300M $1.900M
YoY Change 11252.63% 0.0% 0.0%
Total Short-Term Liabilities $673.4M $499.6M $500.4M
YoY Change 34.57% 12.96% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $416.7M $418.2M $426.8M
YoY Change -2.37% -2.11% 0.14%
Other Long-Term Liabilities $233.2M $266.2M $298.8M
YoY Change -21.95% 1.26% 1.49%
Total Long-Term Liabilities $233.2M $266.2M $298.8M
YoY Change -21.95% -61.43% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.4M $499.6M $500.4M
Total Long-Term Liabilities $233.2M $266.2M $298.8M
Total Liabilities $906.6M $765.8M $799.2M
YoY Change 13.44% -32.37% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.092B $1.034B $969.2M
YoY Change 12.64% 15.92%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $422.8M $147.2M $41.50M
YoY Change 918.8% 54.85%
Treasury Stock Shares 7.099M shares 2.316M shares 900.8K shares
Shareholders Equity $500.8M $818.8M $789.8M
YoY Change
Total Liabilities & Shareholders Equity $1.823B $2.003B $2.016B
YoY Change -9.58% 7.24% 10.83%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $10.50M $65.10M $80.70M
YoY Change -86.99% 63.16% -4.04%
Depreciation, Depletion And Amortization $12.50M $13.00M $12.70M
YoY Change -1.57% 6.56% -9.29%
Cash From Operating Activities $43.10M $62.30M $196.0M
YoY Change -78.01% 231.38% 60.26%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$13.60M -$21.50M
YoY Change 9.77% -4.9% 4.37%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.600M $500.0K
YoY Change 20.0% -79.75% -96.4%
Cash From Investing Activities -$23.00M -$12.00M -$21.00M
YoY Change 9.52% 87.5% 213.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M -108.2M -43.30M
YoY Change -75.29% 631.08% -57.59%
NET CHANGE
Cash From Operating Activities 43.10M 62.30M 196.0M
Cash From Investing Activities -23.00M -12.00M -21.00M
Cash From Financing Activities -10.70M -108.2M -43.30M
Net Change In Cash 9.400M -57.90M 131.7M
YoY Change -92.86% 2312.5% 875.56%
FREE CASH FLOW
Cash From Operating Activities $43.10M $62.30M $196.0M
Capital Expenditures -$23.60M -$13.60M -$21.50M
Free Cash Flow $66.70M $75.90M $217.5M
YoY Change -69.33% 129.31% 52.2%

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DeferredTaxAssetsPropertyPlantAndEquipment
28200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
25200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
71000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
60000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
12000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
14000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
31600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
12300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11700000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
28900000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
15700000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
145000000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
183600000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3100000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
127500000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
144100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
65200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
76100000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
-5100000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
600000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1900000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
49300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
44200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5100000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3700000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.073
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
170000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
224400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
69300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
109800000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8900000 USD
CY2012 us-gaap Depreciation
Depreciation
44100000 USD
CY2011 us-gaap Depreciation
Depreciation
43800000 USD
CY2010 us-gaap Depreciation
Depreciation
42500000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49700000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49600000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
179700000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
145700000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
21400000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
13100000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
24700000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2700000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
7500000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
15700000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
19000000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
66400000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
80400000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
72500000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80400000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66600000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72500000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16800000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
19400000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15400000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
200000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88500000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P24M
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13500000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13500000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22400000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23300000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4800000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
24500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5000000 USD
CY2011Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
2700000 USD
CY2012Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
-2700000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7900000 USD
CY2010 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
200000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3000000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
7900000 USD
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
200000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
241400000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
192900000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
76900000 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4300000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36100000 USD
CY2012Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
76900000 USD
CY2011Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
36100000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
292300000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
303900000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
297600000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
19800000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
104700000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
50900000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31100000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
53800000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5300000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-11600000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1534200000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1727400000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1722500000 USD
us-gaap Gross Profit
GrossProfit
421500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
394900000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
400900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
432200000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
449800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
473900000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
426400000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
450300000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22800000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-57500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
310500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
316000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
330300000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79800000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4100000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
800000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3600000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-300000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2700000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2100000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3200000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-20400000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24100000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21700000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26400000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
104900000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95500000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
12600000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23700000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
800000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2600000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
77000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
79800000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
74100000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
16000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3400000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1800000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106400000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80700000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1700000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
18000000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
21000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10600000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15300000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3800000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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30300000 USD
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CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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8800000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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CY2010 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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5900000 USD
CY2012 us-gaap Increase Decrease In Inventories
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23300000 USD
CY2011 us-gaap Increase Decrease In Inventories
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49500000 USD
CY2010 us-gaap Increase Decrease In Inventories
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28900000 USD
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3100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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2000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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6400000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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100000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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2700000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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3700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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1100000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
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2300000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
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4200000 USD
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CY2012 us-gaap Increase Decrease In Prepaid Expense
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800000 USD
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CY2011 us-gaap Increase Decrease In Prepaid Expense
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1800000 USD
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138400000 USD
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164300000 USD
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CY2011 us-gaap Interest Expense
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49000000 USD
CY2012 us-gaap Interest Expense
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34900000 USD
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36000000 USD
CY2010 us-gaap Interest Paid
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25700000 USD
CY2012 us-gaap Interest Paid
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41200000 USD
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251200000 USD
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241000000 USD
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313900000 USD
CY2011Q4 us-gaap Inventory Net
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302500000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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39500000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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39800000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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22000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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22900000 USD
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13600000 USD
CY2011 us-gaap Inventory Write Down
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11200000 USD
CY2010 us-gaap Inventory Write Down
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18700000 USD
CY2011 us-gaap Investment Income Interest
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3200000 USD
CY2010 us-gaap Investment Income Interest
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2500000 USD
CY2012 us-gaap Investment Income Interest
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2500000 USD
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1821800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1822600000 USD
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673400000 USD
CY2012Q4 us-gaap Liabilities Current
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694500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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195700000 USD
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203400000 USD
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420000000 USD
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404800000 USD
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203400000 USD
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2300000 USD
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2500000 USD
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2400000 USD
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2400000 USD
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18900000 USD
CY2012 us-gaap Loss On Cash Flow Hedge Ineffectiveness
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0 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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298700000 USD
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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274700000 USD
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CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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218300000 USD
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225100000 USD
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193000000 USD
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CY2011Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Noncurrent
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CY2011 us-gaap Operating Income Loss
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18700000 USD
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32200000 USD
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100000 USD
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2900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2900000 USD
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14500000 USD
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CY2012 us-gaap Payments Of Debt Issuance Costs
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56100000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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180400000 USD
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CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
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200000 USD
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CY2011Q4 us-gaap Preferred Stock Value
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23300000 USD
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3200000 USD
CY2012Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
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1700000 USD
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300000 USD
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300000 USD
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300000 USD
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300000 USD
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300000 USD
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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200000 USD
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193500000 USD
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10800000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10000000 USD
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16800000 USD
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12900000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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16100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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1424000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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1377800000 USD
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298800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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273100000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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11100000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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11500000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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10900000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
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3700000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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407400000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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2300000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
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2200000 USD
CY2010 us-gaap Research And Development Expense
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17800000 USD
CY2011 us-gaap Research And Development Expense
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19500000 USD
CY2012 us-gaap Research And Development Expense
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18900000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
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100000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
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16200000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
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500000 USD
CY2010Q4 us-gaap Restructuring Reserve
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2400000 USD
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1500000 USD
CY2011Q4 us-gaap Restructuring Reserve
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3000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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1500000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
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7600000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22400000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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7900000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
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18400000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
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2200000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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1100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1400000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2000000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3200000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1100000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
900000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1091700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1172400000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2007Q4 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
24000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2300400000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2583800000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2585000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
638900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
602600000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
594400000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
639500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
636400000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669900000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
711000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
676100000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1329500000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1193100000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1340000000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
5300000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
5900000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
6500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
14800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2202605 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.59
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
382850 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.37
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.71
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
74900000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3153506 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2935919 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.15
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.43
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.37
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.10
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
70700000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2010 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47789 shares
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45072 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
83077 shares
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
151700000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
135500000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
148800000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
199000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
193400000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.020
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.030
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
332800000 USD
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
166100000 USD
CY2011 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
425200000 USD
CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
384800000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1800000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
600437 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27800000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29300000 USD
CY2011Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
600000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1200000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5900000 USD
CY2010Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
350000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
479100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
500800000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
789800000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
637700000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7099345 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9547436 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7100000 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15500000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
573800000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
422800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
426100000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
827700000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
145800000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
112600000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
159000000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-300000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24900000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-4200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21300000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
96000000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
103100000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61400000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55300000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62600000 shares
CY2012 tup Cash Flow Model Forecast Period
CashFlowModelForecastPeriod
P10Y
CY2011Q4 tup Common Stock Price Close
CommonStockPriceClose
53.74
CY2012Q3 tup Common Stock Price Close
CommonStockPriceClose
53.59
CY2012Q4 tup Common Stock Price Close
CommonStockPriceClose
62.67
CY2012Q1 tup Common Stock Price Close
CommonStockPriceClose
63.50
CY2011Q2 tup Common Stock Price Close
CommonStockPriceClose
59.41
CY2011Q3 tup Common Stock Price Close
CommonStockPriceClose
69.60
CY2012Q2 tup Common Stock Price Close
CommonStockPriceClose
54.76
CY2011Q4 tup Common Stock Price Close
CommonStockPriceClose
55.97
tup Common Stock Price High
CommonStockPriceHigh
60.57
CY2012Q4 tup Common Stock Price High
CommonStockPriceHigh
67.82
CY2012Q2 tup Common Stock Price High
CommonStockPriceHigh
64.63
CY2011Q4 tup Common Stock Price High
CommonStockPriceHigh
61.35
CY2012Q1 tup Common Stock Price High
CommonStockPriceHigh
64.99
CY2011Q3 tup Common Stock Price High
CommonStockPriceHigh
69.64
CY2011Q4 tup Common Stock Price High
CommonStockPriceHigh
71.99
CY2012Q3 tup Common Stock Price High
CommonStockPriceHigh
58.08
CY2011Q4 tup Common Stock Price Low
CommonStockPriceLow
49.86
CY2012Q3 tup Common Stock Price Low
CommonStockPriceLow
50.90
CY2012Q1 tup Common Stock Price Low
CommonStockPriceLow
54.88
CY2011Q4 tup Common Stock Price Low
CommonStockPriceLow
52.50
CY2012Q4 tup Common Stock Price Low
CommonStockPriceLow
52.80
CY2011Q3 tup Common Stock Price Low
CommonStockPriceLow
57.39
tup Common Stock Price Low
CommonStockPriceLow
45.18
CY2012Q2 tup Common Stock Price Low
CommonStockPriceLow
51.28
CY2012Q4 tup Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
11400000 USD
CY2011Q4 tup Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
9500000 USD
CY2012Q4 tup Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
325000000 USD
CY2011Q4 tup Deferred Tax Assets Tax Credit And Operating Loss Carryforwards
DeferredTaxAssetsTaxCreditAndOperatingLossCarryforwards
262700000 USD
CY2012Q4 tup Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredCosts
60100000 USD
CY2011Q4 tup Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredCosts
79800000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter
99200000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearFive
40500000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearFour
17600000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearOne
17200000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearThree
15900000 USD
CY2012Q4 tup Defined Benefit Plan Expected Future Benefit Payments Net Of Prescription Drug Subsidy Receipts Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsNetOfPrescriptionDrugSubsidyReceiptsYearTwo
24500000 USD
CY2012Q4 tup Estimated Cost Of Facility Expansion Projects Currently Underway
EstimatedCostOfFacilityExpansionProjectsCurrentlyUnderway
11000000 USD
CY2012 tup Fair Value Goodwill Percent Calculated Using Income Approach
FairValueGoodwillPercentCalculatedUsingIncomeApproach
0.75
CY2011 tup Gain Loss On Extinguishment Of Debt And Related Cash Flow Hedge Ineffectiveness Net
GainLossOnExtinguishmentOfDebtAndRelatedCashFlowHedgeIneffectivenessNet
-19800000 USD
CY2010 tup Income Tax Expense Benefit Of Repatriated High Tax Foreign Earnings And Direct Foreign Tax Credits
IncomeTaxExpenseBenefitOfRepatriatedHighTaxForeignEarningsAndDirectForeignTaxCredits
-16100000 USD
CY2012 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
5700000 USD
CY2010 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
0 USD
CY2011 tup Income Tax Reconciliation Nondeductible Expense Currency Translation Losses
IncomeTaxReconciliationNondeductibleExpenseCurrencyTranslationLosses
0 USD
CY2011 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
8400000 USD
CY2010 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
-8800000 USD
CY2012 tup Income Tax Reconciliation Repatriation Of Foreign Earnings And Foreign Tax Credits
IncomeTaxReconciliationRepatriationOfForeignEarningsAndForeignTaxCredits
-21500000 USD
CY2012Q4 tup Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
202800000 USD
CY2011Q4 tup Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
223500000 USD
CY2010Q4 tup Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
239200000 USD
CY2012 tup Intangible Assets Translation Adjustments Excluding Goodwill
IntangibleAssetsTranslationAdjustmentsExcludingGoodwill
2100000 USD
CY2011 tup Intangible Assets Translation Adjustments Excluding Goodwill
IntangibleAssetsTranslationAdjustmentsExcludingGoodwill
-10700000 USD
CY2011 tup Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
53
CY2012 tup Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
52
CY2012Q4 tup Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
500100000 USD
CY2011Q4 tup Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
3000000 USD
CY2012Q4 tup Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2800000 USD
CY2010 tup Pre Tax Re Engineering Costs Including Charges To Costs Of Products Sold
PreTaxReEngineeringCostsIncludingChargesToCostsOfProductsSold
7600000 USD
CY2012 tup Pre Tax Re Engineering Costs Including Charges To Costs Of Products Sold
PreTaxReEngineeringCostsIncludingChargesToCostsOfProductsSold
22600000 USD
CY2011 tup Pre Tax Re Engineering Costs Including Charges To Costs Of Products Sold
PreTaxReEngineeringCostsIncludingChargesToCostsOfProductsSold
9600000 USD
CY2010 tup Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
P52W
tup Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
14 weeks
CY2012Q1 tup Length Of Time In Reporting Period
LengthOfTimeInReportingPeriod
13 weeks
CY2012 tup Minimum Length Of Time Hedged In Price Risk Cash Flow Hedge
MinimumLengthOfTimeHedgedInPriceRiskCashFlowHedge
P3M
CY2012 tup Number Of Reporting Units
NumberOfReportingUnits
8
CY2012 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
425300000 USD
CY2010 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
381000000 USD
CY2011 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
436400000 USD
CY2012 tup Reclassifications From Current Receivables
ReclassificationsFromCurrentReceivables
1900000 USD
CY2010 tup Segment Operating Profit
SegmentOperatingProfit
395000000 USD
CY2011 tup Segment Operating Profit
SegmentOperatingProfit
440200000 USD
CY2012 tup Segment Operating Profit
SegmentOperatingProfit
459200000 USD
CY2012 tup Short Term Debt Weighted Average Interest Rate For Year
ShortTermDebtWeightedAverageInterestRateForYear
0.021
CY2011 tup Short Term Debt Weighted Average Interest Rate For Year
ShortTermDebtWeightedAverageInterestRateForYear
0.021
CY2013Q1 tup Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
800000000 USD
tup Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
600000000 USD
CY2011Q1 tup Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
250000000 USD
CY2010Q1 tup Stock Repurchase Program Intended Shares Outstanding
StockRepurchaseProgramIntendedSharesOutstanding
63000000 shares
CY2010 tup Tax Cost Due To Additional Repatriation Of Low Tax Foreign Earnings In Prior Year
TaxCostDueToAdditionalRepatriationOfLowTaxForeignEarningsInPriorYear
29600000 USD
CY2010 tup Unallocated Expenses
UnallocatedExpenses
56800000 USD
CY2011 tup Unallocated Expenses
UnallocatedExpenses
58900000 USD
CY2012 tup Unallocated Expenses
UnallocatedExpenses
62600000 USD
CY2010 tup Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
158700000 USD
CY2012 tup Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
112600000 USD
CY2011 tup Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
145800000 USD
CY2010 tup Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Period Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedPeriodIncreaseDecrease
-7700000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001008654
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54016274 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2999899643 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
TUPPERWARE BRANDS CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
TUP

Files In Submission

Name View Source Status
0001008654-13-000008-index-headers.html Edgar Link pending
0001008654-13-000008-index.html Edgar Link pending
0001008654-13-000008.txt Edgar Link pending
0001008654-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tup-20121229.xml Edgar Link completed
tup-20121229.xsd Edgar Link pending
tup-20121229_cal.xml Edgar Link unprocessable
tup-20121229_def.xml Edgar Link unprocessable
tup-20121229_lab.xml Edgar Link unprocessable
tup-20121229_pre.xml Edgar Link unprocessable
tup10k122912.htm Edgar Link pending
tup10k122912chart.jpg Edgar Link pending
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