2012 Q1 Form 10-K Financial Statement

#000003069713000003 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $615.0M $611.4M $622.5M
YoY Change 5.57% 1.78% 2.47%
Cost Of Revenue $454.4M $458.0M $464.8M
YoY Change 5.2% 1.48% 5.08%
Gross Profit $160.6M $153.4M $157.7M
YoY Change 6.63% 2.7% -4.52%
Gross Profit Margin 26.11% 25.09% 25.33%
Selling, General & Admin $77.20M $66.00M $74.50M
YoY Change -4.81% -10.81% 0.54%
% of Gross Profit 48.08% 43.02% 47.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $30.82M $29.84M
YoY Change -28.12% -33.15% -33.68%
% of Gross Profit 20.05% 20.09% 18.93%
Operating Expenses $111.7M $97.20M $104.8M
YoY Change -0.36% -10.17% -0.85%
Operating Profit $29.28M $32.39M $47.43M
YoY Change -12.72% 59.64% -19.53%
Interest Expense -$27.90M $28.38M $28.09M
YoY Change -2.45% -197.54% -214.65%
% of Operating Profit -95.29% 87.63% 59.22%
Other Income/Expense, Net $200.0K $304.0K $337.0K
YoY Change -33.33% 52.0% -62.56%
Pretax Income $1.600M $4.310M $19.68M
YoY Change -69.23% -150.12% 113.93%
Income Tax -$2.700M $1.766M $8.308M
% Of Pretax Income -168.75% 40.97% 42.21%
Net Earnings $3.984M -$3.966M $11.27M
YoY Change -137.03% 336.3% 4.88%
Net Earnings / Revenue 0.65% -0.65% 1.81%
Basic Earnings Per Share
Diluted Earnings Per Share $10.20K -$10.05K $26.96K
COMMON SHARES
Basic Shares Outstanding 390.0M shares 395.7M shares 417.7M shares
Diluted Shares Outstanding 397.9M shares 419.2M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $475.2M $488.8M $492.4M
YoY Change -7.28% -6.09% -3.15%
Cash & Equivalents $475.2M $488.8M $499.5M
Short-Term Investments
Other Short-Term Assets $179.0M $162.7M $246.0M
YoY Change 634.03% -27.5% 21.96%
Inventory $12.90M $12.50M $13.20M
Prepaid Expenses
Receivables $68.30M $71.70M $71.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $735.4M $735.7M $822.5M
YoY Change -2.57% -13.92% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $1.153B $1.142B
YoY Change -23.15% -25.86% -27.19%
Goodwill $870.4M
YoY Change -1.5%
Intangibles $1.304B
YoY Change -4.0%
Long-Term Investments $119.3M $119.2M $110.8M
YoY Change 11.29% 11.51% 6.44%
Other Assets $67.54M $68.80M $486.0M
YoY Change -12.47% -7.77% 563.03%
Total Long-Term Assets $3.554B $3.518B $3.929B
YoY Change -10.66% -12.06% -2.03%
TOTAL ASSETS
Total Short-Term Assets $735.4M $735.7M $822.5M
Total Long-Term Assets $3.554B $3.518B $3.929B
Total Assets $4.289B $4.253B $4.752B
YoY Change -9.37% -12.39% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.30M $69.60M $71.00M
YoY Change -0.07% -21.36% -10.35%
Accrued Expenses $178.3M $192.7M $192.0M
YoY Change -27.27% -22.27% -25.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.600M $8.100M $8.200M
YoY Change -64.16% -54.75% -54.44%
Total Short-Term Liabilities $336.7M $342.5M $456.5M
YoY Change -20.11% -25.07% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.350B $1.349B $1.347B
YoY Change -13.1% -13.52% -13.49%
Other Long-Term Liabilities $147.8M $122.8M $375.2M
YoY Change -13.18% -36.5% 81.26%
Total Long-Term Liabilities $147.8M $1.472B $1.722B
YoY Change -91.43% -16.06% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.7M $342.5M $456.5M
Total Long-Term Liabilities $147.8M $1.472B $1.722B
Total Liabilities $484.6M $2.256B $2.624B
YoY Change -77.42% -15.83% -1.76%
SHAREHOLDERS EQUITY
Retained Earnings -$435.0M
YoY Change 5.46%
Common Stock $47.04M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $395.9M
YoY Change 58.67%
Treasury Stock Shares 80.70M shares
Shareholders Equity $1.996B $1.997B $2.127B
YoY Change
Total Liabilities & Shareholders Equity $4.289B $4.253B $4.752B
YoY Change -9.37% -12.39% -1.82%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $3.984M -$3.966M $11.27M
YoY Change -137.03% 336.3% 4.88%
Depreciation, Depletion And Amortization $32.20M $30.82M $29.84M
YoY Change -28.12% -33.15% -33.68%
Cash From Operating Activities $64.60M $49.50M $79.10M
YoY Change 9.86% -24.08% 17.88%
INVESTING ACTIVITIES
Capital Expenditures -$54.90M -$35.90M -$27.40M
YoY Change 3.0% -14.52% 7.03%
Acquisitions
YoY Change
Other Investing Activities -$9.400M $103.1M -$2.500M
YoY Change 370.0% 17083.33% -107.49%
Cash From Investing Activities -$64.30M $67.20M -$29.90M
YoY Change 16.49% -262.71% -483.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.30M -123.6M -50.00M
YoY Change 24.39% 858.14% -30.84%
NET CHANGE
Cash From Operating Activities 64.60M 49.50M 79.10M
Cash From Investing Activities -64.30M 67.20M -29.90M
Cash From Financing Activities -15.30M -123.6M -50.00M
Net Change In Cash -15.00M -6.900M -800.0K
YoY Change 72.41% -162.73% -130.77%
FREE CASH FLOW
Cash From Operating Activities $64.60M $49.50M $79.10M
Capital Expenditures -$54.90M -$35.90M -$27.40M
Free Cash Flow $119.5M $85.40M $106.5M
YoY Change 6.6% -20.34% 14.89%

Facts In Submission

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CY2012Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
654567000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18026000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2788000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4356000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-346728000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-377137000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
281074000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
277430000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
80970000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
91489000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
44716000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18442000 USD
CY2012Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
20679000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
35397000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
38198000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
43294000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
35338000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
32090000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21052000 USD
CY2012Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17397000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
502570000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
480790000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
458107000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
438217000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25306000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
26209000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1934000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146976000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126846000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122992000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-442000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-8799000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27621000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39043000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32366000 USD
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1213000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1611000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1229000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67560000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67862000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20291000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6338000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4286000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3773000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13980000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15274000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14942000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
18955000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
9574000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-15621000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-30926000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98310000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127225000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
255833000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31385000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26487000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28560000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30872000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal reporting periods consist of 52 or 53 weeks ending on the Sunday closest to December 31 and are referred to herein as (1) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">,&#8221; (2) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">,&#8221; and (3) &#8220;the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">,&#8221; all of which consisted of 52 weeks.</font></div></div>
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
306919000 USD
CY2011 us-gaap Franchise Revenue
FranchiseRevenue
296358000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
304814000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
885000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-75076000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26197000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
311511000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
287808000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
292390000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
870431000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
876201000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
883644000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
4567000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
5626000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1203000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1222000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
17617000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
220000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2763000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1757000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5125000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12883000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
21097000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
26326000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17912000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18111000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5574000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11967000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2244000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23154000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24440000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13125000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13556000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10029000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12473000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7958000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18111000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17912000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4290000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11374000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2544000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-296000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25409000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26692000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5493000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14734000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.04
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.04
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1113000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-306000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6510000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-108000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
530000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
979000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22436000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1509000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8037000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21083000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6528000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4555000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-6528000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
4555000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21083000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1133000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4594000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8554000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4745000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1263000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
622000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
439000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-332000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-141000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
43000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
359000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1881000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-983000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7709000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1122000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2251000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2044000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
970000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1914000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10124000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14262000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13588000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11364000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15795000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9266000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2690000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4730000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3999000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11120000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-29508000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42906000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-394000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
517000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
561000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1360000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1514000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7580000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1956000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
948000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1865000 shares
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1304288000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1301537000 USD
CY2012 us-gaap Interest Expense
InterestExpense
98604000 USD
CY2012 us-gaap Interest Expense
InterestExpense
114110000 USD
CY2011 us-gaap Interest Expense
InterestExpense
118385000 USD
CY2012 us-gaap Interest Paid
InterestPaid
110701000 USD
CY2012 us-gaap Interest Paid
InterestPaid
111675000 USD
CY2011 us-gaap Interest Paid
InterestPaid
127753000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6211000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29958000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
13805000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
12903000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
5259000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
36243000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
484000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20601000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4289129000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4303199000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
286862000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
336743000 USD
CY2012Q4 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
25000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1350402000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1444651000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6597000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12911000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1192018000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12911000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12588000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12396000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15397000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
237990000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
113283000 USD
CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
119271000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-2384000 USD
us-gaap Multiemployer Plans Surcharge
MultiemployerPlansSurcharge
Yes
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-224584000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194150000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24129000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189385000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58197000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112922000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190415000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226250000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246717000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7083000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
9875000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-4325000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-3966000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-1409000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3984000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
11266000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
26388000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
12350000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-26162000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-5493000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2384000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2384000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
15084000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34682000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43740000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
137121000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
122747000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
150445000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32390000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28017000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47434000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29280000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20916000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32257000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38391000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31183000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
921905000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
66426000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49149000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
50735000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
54651000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
58486000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
642458000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
58799000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
5953000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
4527000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
4985000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
5258000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
5664000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
32412000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10468000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10971000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
10033000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70478000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
68849000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70525000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
64607000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
65862000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68179000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
13317000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
14275000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67542000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52013000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6096000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12666000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6869000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5879000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6915000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12702000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
217000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
46000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-95000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
54000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-127000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
5879000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-6915000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
12702000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-59000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
41000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147808000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147614000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8264000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3093000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2999000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1565000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2434000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
945000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3357000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4152000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4335000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
41031000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
45711000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-352000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3251000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
265000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173537000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157556000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16353000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15566000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
57000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3667000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
27621000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
32366000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
39043000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40608000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3123000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11210000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
197590000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
146763000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
147969000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24231000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27397000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;">, we have corrected and reclassified </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$32,400</font><font style="font-family:inherit;font-size:10pt;"> from &#8220;Accrued expenses and other current liabilities&#8221; to &#8220;Other liabilities&#8221; to properly present the non-current portion of certain self-insurance liabilities and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12,414</font><font style="font-family:inherit;font-size:10pt;"> from &#8220;Deferred income tax benefit&#8221; included in current assets to &#8220;Deferred income taxes&#8221; included in non-current liabilities for the related tax effect. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The advertising funds restricted assets and liabilities as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;"> have been updated to reflect an </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$875</font><font style="font-family:inherit;font-size:10pt;"> correction in one of the fund&#8217;s presentation of its current assets and liabilities. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain other reclassifications have been made to prior year presentation to conform to the current year presentation.</font></div></div>
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
97925000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497661000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1113750000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2262000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-953000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
52000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21023000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6960000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5660000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6113000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3405000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21023000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7806000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1444000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6359000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-4325000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9875000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
9467000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1490558000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1649686000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1192200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1250338000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1551261000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
474791000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1044310000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38702000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-434999000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-467007000 USD
CY2012 us-gaap Revenues
Revenues
2505242000 USD
CY2012 us-gaap Revenues
Revenues
2431358000 USD
CY2011 us-gaap Revenues
Revenues
2375439000 USD
CY2011Q3 us-gaap Revenues
Revenues
622459000 USD
CY2012Q1 us-gaap Revenues
Revenues
615018000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1708000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
204000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
425000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
337000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011Q2 us-gaap Revenues
Revenues
582465000 USD
CY2011Q4 us-gaap Revenues
Revenues
611416000 USD
CY2012Q3 us-gaap Revenues
Revenues
645868000 USD
CY2012Q2 us-gaap Revenues
Revenues
593187000 USD
CY2012Q4 us-gaap Revenues
Revenues
629879000 USD
CY2012Q3 us-gaap Revenues
Revenues
636308000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2198323000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2126544000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2079081000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10492000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11473000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16990000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
168 employees
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3410000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
416000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1922000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1327000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1912000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
5777000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2265000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-417000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-664000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1278000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6193000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7576000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
495000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996069000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985855000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2336339000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2163174000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
208000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
189000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
206000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
91319000 USD
CY2012Q1 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
83708000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
91319000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28593000 USD
CY2012Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
37040000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
395947000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
382926000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157556000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
167743000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36434000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28848000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30614000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39118000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2964000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4419000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
948000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3410000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4921000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4923000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3972000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
501000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
584000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1004000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2789000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
885000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1436000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20444000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. </font></div></div>
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11099000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5016000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9202000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392140000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427195000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407180000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426247000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390275000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405224000 shares
CY2012Q1 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
72402000 USD
CY2012Q4 wen Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
67485000 USD
CY2012 wen Accrued Dividend On Nonvested Restricted Stock
AccruedDividendOnNonvestedRestrictedStock
44000 USD
CY2011 wen Accrued Dividend On Nonvested Restricted Stock
AccruedDividendOnNonvestedRestrictedStock
38000 USD
CY2012 wen Accrued Dividend On Nonvested Restricted Stock
AccruedDividendOnNonvestedRestrictedStock
48000 USD
CY2012 wen Adjustments To Properties
AdjustmentsToProperties
4000000 USD
CY2012Q1 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
70547000 USD
CY2012Q4 wen Advertising Funds Restricted Assets
AdvertisingFundsRestrictedAssets
65777000 USD
CY2012Q1 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
70547000 USD
CY2012Q4 wen Advertising Funds Restricted Liabilities
AdvertisingFundsRestrictedLiabilities
65777000 USD
CY2012 wen Aggregate Deductions Related To Exercise Of Stock Options And Vesting Of Restricted Awards
AggregateDeductionsRelatedToExerciseOfStockOptionsAndVestingOfRestrictedAwards
119638000 USD
CY2012Q4 wen Amount Of Restricted Net Assets Of Consolidated Subsidiaries
AmountOfRestrictedNetAssetsOfConsolidatedSubsidiaries
1100000000 USD
CY2012 wen Decrease In Employee Share Based Compensation Due To Award Modification
DecreaseInEmployeeShareBasedCompensationDueToAwardModification
614000 USD
CY2011 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToDiscontinuedOperations
-29779000 USD
CY2012Q4 wen Cash Equivalents Insurance From Securities Investor Protection Corporation Maximum Per Account
CashEquivalentsInsuranceFromSecuritiesInvestorProtectionCorporationMaximumPerAccount
500000 USD
CY2012 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToNoncontrollingInterest
1624000 USD
CY2012 wen Deferred Income Tax Expense Benefit Including Portion Attributable To Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToNoncontrollingInterest
-31598000 USD
CY2012Q1 wen Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
98173000 USD
CY2012Q4 wen Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
108297000 USD
CY2012Q1 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
18731000 USD
CY2012Q4 wen Deferred Tax Assets Unfavorable Leases
DeferredTaxAssetsUnfavorableLeases
16581000 USD
CY2012Q1 wen Deferred Tax Liabilities Property Plant And Equipment Net Of Related Obligations
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNetOfRelatedObligations
125788000 USD
CY2012Q4 wen Deferred Tax Liabilities Property Plant And Equipment Net Of Related Obligations
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNetOfRelatedObligations
121706000 USD
CY2012 wen Depreciation And Amortization Including Continuing And Discontinued Operations
DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations
145302000 USD
CY2012 wen Depreciation And Amortization Including Continuing And Discontinued Operations
DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations
154174000 USD
CY2011 wen Depreciation And Amortization Including Continuing And Discontinued Operations
DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations
182172000 USD
CY2012 wen Discontinued Operations Net Income Loss From Discontinued Operations
DiscontinuedOperationsNetIncomeLossFromDiscontinuedOperations
762000 USD
CY2011 wen Discontinued Operations Net Income Loss From Discontinued Operations
DiscontinuedOperationsNetIncomeLossFromDiscontinuedOperations
-22436000 USD
CY2012 wen Discontinued Operations Net Income Loss From Discontinued Operations
DiscontinuedOperationsNetIncomeLossFromDiscontinuedOperations
1951000 USD
CY2012 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-1147000 USD
CY2011 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-7693000 USD
CY2012 wen Effective Income Tax Rate Reconciliation Foreign Rate Differential Foreign Tax Credits And Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignRateDifferentialForeignTaxCreditsAndRepatriationOfForeignEarnings
-347000 USD
CY2012 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
8724000 USD
CY2012 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
9465000 USD
CY2011 wen Equity In Earnings For Period Net Of Amortization Of Purchase Price Adjustments
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments
9459000 USD
CY2011Q2 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
1178000 USD
CY2011Q3 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
3149000 USD
CY2012Q1 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
9288000 USD
CY2012Q3 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
6164000 USD
CY2011Q4 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
14899000 USD
CY2012Q4 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
8311000 USD
CY2012Q2 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
3808000 USD
CY2012Q3 wen Facilities Relocation And Transaction Related Costs Net Of Tax
FacilitiesRelocationAndTransactionRelatedCostsNetOfTax
7066000 USD
CY2012Q3 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
4364000 USD
CY2012Q3 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
3824000 USD
CY2012Q2 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
2335000 USD
CY2011Q4 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
8940000 USD
CY2011Q2 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
706000 USD
CY2011Q3 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
1890000 USD
CY2012Q1 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
5661000 USD
CY2012Q4 wen Facilities Relocation And Transaction Related Costs Tax Benefit
FacilitiesRelocationAndTransactionRelatedCostsTaxBenefit
5159000 USD
CY2012 wen Franchise Loans Net
FranchiseLoansNet
-4003000 USD
CY2012 wen Franchise Loans Net
FranchiseLoansNet
3092000 USD
CY2011 wen Franchise Loans Net
FranchiseLoansNet
0 USD
CY2011 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
69477000 USD
CY2012 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
21097000 USD
CY2012 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Including Discontinued Operations If Applicable
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseIncludingDiscontinuedOperationsIfApplicable
14441000 USD
CY2011Q2 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Net Of Income Tax Benefit
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseNetOfIncomeTaxBenefit
4865000 USD
CY2012Q1 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Net Of Income Tax Benefit
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseNetOfIncomeTaxBenefit
2847000 USD
CY2012Q2 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Net Of Income Tax Benefit
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseNetOfIncomeTaxBenefit
2783000 USD
CY2012Q4 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Net Of Income Tax Benefit
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseNetOfIncomeTaxBenefit
8216000 USD
CY2012Q3 wen Impairment Of Long Lived Assets And Finite Lived Intangible Assets Held For Use Net Of Income Tax Benefit
ImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseNetOfIncomeTaxBenefit
2018000 USD
CY2011 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2012 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
-7620000 USD
CY2012 wen Income Tax Reconciliation Prior Year Adjustment
IncomeTaxReconciliationPriorYearAdjustment
0 USD
CY2012Q1 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1402598000 USD
CY2012Q4 wen Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
1428762000 USD
CY2011 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
0 USD
CY2012 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
19000000 USD
CY2012 wen Indirect Investment In Arbys
IndirectInvestmentInArbys
0 USD
CY2012 wen Investment Activities Net
InvestmentActivitiesNet
-841000 USD
CY2011 wen Investment Activities Net
InvestmentActivitiesNet
32158000 USD
CY2012 wen Investment Activities Net
InvestmentActivitiesNet
27949000 USD
CY2011Q2 wen Long Lived Assets And Finite Lived Intangible Assets Held For Use Impairment Charges Income Tax Benefit
LongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseImpairmentChargesIncomeTaxBenefit
3032000 USD
CY2012Q1 wen Long Lived Assets And Finite Lived Intangible Assets Held For Use Impairment Charges Income Tax Benefit
LongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseImpairmentChargesIncomeTaxBenefit
1774000 USD
CY2012Q3 wen Long Lived Assets And Finite Lived Intangible Assets Held For Use Impairment Charges Income Tax Benefit
LongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseImpairmentChargesIncomeTaxBenefit
1252000 USD
CY2012Q2 wen Long Lived Assets And Finite Lived Intangible Assets Held For Use Impairment Charges Income Tax Benefit
LongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseImpairmentChargesIncomeTaxBenefit
1728000 USD
CY2012Q4 wen Long Lived Assets And Finite Lived Intangible Assets Held For Use Impairment Charges Income Tax Benefit
LongLivedAssetsAndFiniteLivedIntangibleAssetsHeldForUseImpairmentChargesIncomeTaxBenefit
5100000 USD
CY2012Q4 wen Long Term Investments Net Of Negative Equity Investments
LongTermInvestmentsNetOfNegativeEquityInvestments
111533000 USD
CY2012 wen Loss On Early Extinguishment Of Debt
LossOnEarlyExtinguishmentOfDebt
-75076000 USD
CY2012 wen Loss On Early Extinguishment Of Debt
LossOnEarlyExtinguishmentOfDebt
0 USD
CY2011 wen Loss On Early Extinguishment Of Debt
LossOnEarlyExtinguishmentOfDebt
0 USD
CY2012 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-36064000 USD
CY2012 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-23099000 USD
CY2011 wen Net Cash Provided By Used In Operations Before Effect Of Exchange Rate Changes On Cash
NetCashProvidedByUsedInOperationsBeforeEffectOfExchangeRateChangesOnCash
-80822000 USD
CY2012 wen Net Income Loss Attributable To Noncontrolling Interest Income Tax Benefit
NetIncomeLossAttributableToNoncontrollingInterestIncomeTaxBenefit
1283000 USD
CY2012 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
920000 USD
CY2012 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
-7070000 USD
CY2011 wen Net Receipt Of Deferred Vendor Incentive
NetReceiptOfDeferredVendorIncentive
587000 USD
CY2012 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
7210000 USD
CY2012 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
7554000 USD
CY2011 wen Noncash Rent Expense Income
NoncashRentExpenseIncome
9334000 USD
CY2012 wen Number Of Additional In Line Distributors
NumberOfAdditionalInLineDistributors
3 distributors
CY2012 wen Number Of Advertising Funds
NumberOfAdvertisingFunds
2 funds
CY2012 wen Number Of Customers Accounting For More Than10 Of Revenues
NumberOfCustomersAccountingForMoreThan10OfRevenues
0 customers
CY2012Q4 wen Number Of Main In Line Distributors
NumberOfMainInLineDistributors
1 distributors
CY2012 wen Number Of Restaurants Closed
NumberOfRestaurantsClosed
15
CY2012 wen Operating Investment Adjustments Net
OperatingInvestmentAdjustmentsNet
145000 USD
CY2011 wen Operating Investment Adjustments Net
OperatingInvestmentAdjustmentsNet
5201000 USD
CY2012 wen Operating Investment Adjustments Net
OperatingInvestmentAdjustmentsNet
27769000 USD
CY2012 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
80946000 USD
CY2012 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
81496000 USD
CY2011 wen Operating Lease Rent Expense Before Sublease Rentals
OperatingLeaseRentExpenseBeforeSubleaseRentals
78882000 USD
CY2012Q4 wen Outstanding Commitment For Capital Expenditure Expected Cash Outflow During2013
OutstandingCommitmentForCapitalExpenditureExpectedCashOutflowDuring2013
22109000 USD
CY2012Q4 wen Outstanding Commitment For Capital Expenditures For Image Activation During2013
OutstandingCommitmentForCapitalExpendituresForImageActivationDuring2013
13867000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable
OwnedPropertiesFutureMinimumPaymentsReceivable
76665000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable Current
OwnedPropertiesFutureMinimumPaymentsReceivableCurrent
4547000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable In Five Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFiveYears
4462000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable In Four Years
OwnedPropertiesFutureMinimumPaymentsReceivableInFourYears
4422000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable In Three Years
OwnedPropertiesFutureMinimumPaymentsReceivableInThreeYears
4457000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable In Two Years
OwnedPropertiesFutureMinimumPaymentsReceivableInTwoYears
4487000 USD
CY2012Q4 wen Owned Properties Future Minimum Payments Receivable Thereafter
OwnedPropertiesFutureMinimumPaymentsReceivableThereafter
54290000 USD
CY2011 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
0 USD
CY2012 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
0 USD
CY2012 wen Payment Of Premium On Senior Notes
PaymentOfPremiumOnSeniorNotes
43151000 USD
CY2012Q1 wen Property Leased To Other Under Capital Leases And Operating Leases
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeases
87093000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeases
97612000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Accumulated Depreciation
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesAccumulatedDepreciation
26905000 USD
CY2012Q1 wen Property Leased To Other Under Capital Leases And Operating Leases Accumulated Depreciation
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesAccumulatedDepreciation
20019000 USD
CY2012Q1 wen Property Leased To Other Under Capital Leases And Operating Leases Net
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesNet
67074000 USD
CY2012Q4 wen Property Leased To Other Under Capital Leases And Operating Leases Net
PropertyLeasedToOtherUnderCapitalLeasesAndOperatingLeasesNet
70707000 USD
CY2012Q4 wen Restricted Net Asssts As Percentage Of Consolidated Equity
RestrictedNetAssstsAsPercentageOfConsolidatedEquity
0.55
CY2012 wen Schedule Of Cost And Equity Method Investments
ScheduleOfCostAndEquityMethodInvestments
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following is a summary of the carrying value of our investments:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="74%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Year End</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2011</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity investments:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Joint venture with THI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">89,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">91,742</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Joint venture in Japan (a)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,750</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost investments:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Arby&#8217;s</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Jurlique</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">325</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other cost investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,913</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,127</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">111,533</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">119,271</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_____________________</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2012, our equity investment in the Japan JV was included in &#8220;Other liabilities;&#8221; Wendy&#8217;s has provided certain guarantees and the partners have agreed on a plan to finance anticipated future cash requirements of the Japan JV as further described below.</font></div></td></tr></table></div>
CY2011 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
0 USD
CY2012 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
5504000 USD
CY2012 wen Valuation Allowances And Reserves Transfer Of Reserves Of Business Disposal
ValuationAllowancesAndReservesTransferOfReservesOfBusinessDisposal
0 USD
CY2012 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-843000 USD
CY2011 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-6474000 USD
CY2012 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
17688000 USD
CY2011 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
13704000 USD
CY2012 wen Share Based Compensation Including Portion Attributable To Discontinued Operations If Applicable
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperationsIfApplicable
11473000 USD
CY2011 wen Stock Repurchase Program Aggregate Purchase Price
StockRepurchaseProgramAggregatePurchasePrice
167101000 USD
CY2012 wen Stock Repurchase Program Aggregate Purchase Price
StockRepurchaseProgramAggregatePurchasePrice
157014000 USD
CY2012 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
542000 USD
CY2011 wen Stock Repurchase Program Purchase Commissions
StockRepurchaseProgramPurchaseCommissions
642000 USD
CY2012 wen Valuation Allowances And Reserves Uncollectible Accounts Written Off Net Of Recoveries
ValuationAllowancesAndReservesUncollectibleAccountsWrittenOffNetOfRecoveries
-28000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000030697
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
392939774 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
1327737274 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
WENDY'S CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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