2012 Q4 Form 10-K Financial Statement

#000104746913001398 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $9.936B $38.95B $9.324B
YoY Change 6.56% 12.48% 59.96%
Cost Of Revenue $9.772B $38.27B $9.162B
YoY Change 6.66% 12.6% 60.6%
Gross Profit $163.3M $673.4M $162.3M
YoY Change 0.65% 6.05% 30.88%
Gross Profit Margin 1.64% 1.73% 1.74%
Selling, General & Admin $109.0M $416.0M $98.00M
YoY Change 11.22% 10.05% 30.67%
% of Gross Profit 66.73% 61.77% 60.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $18.60M $11.40M
YoY Change -13.16% 20.0% 90.0%
% of Gross Profit 6.06% 2.76% 7.02%
Operating Expenses $109.0M $416.4M $98.00M
YoY Change 11.22% 10.16% 30.67%
Operating Profit $54.34M $257.0M $64.29M
YoY Change -15.48% 0.02% 31.2%
Interest Expense -$5.000M $20.01M -$4.000M
YoY Change 25.0% 20.42% 100.0%
% of Operating Profit -9.2% 7.78% -6.22%
Other Income/Expense, Net $0.00 -$17.43M $0.00
YoY Change -7.14% -100.0%
Pretax Income $50.00M $49.02M $60.00M
YoY Change -16.67% -13.75% 27.66%
Income Tax $5.000M $38.24M $7.000M
% Of Pretax Income 10.0% 78.02% 11.67%
Net Earnings $45.03M $201.4M $53.03M
YoY Change -15.1% 1.08% 35.97%
Net Earnings / Revenue 0.45% 0.52% 0.57%
Basic Earnings Per Share $0.60 $2.66 $0.70
Diluted Earnings Per Share $0.60 $2.64 $0.70
COMMON SHARES
Basic Shares Outstanding 72.09M shares 71.15M shares
Diluted Shares Outstanding 71.82M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.7M $172.7M $205.4M
YoY Change -15.92% -15.92% -24.73%
Cash & Equivalents $172.7M $172.7M $205.4M
Short-Term Investments
Other Short-Term Assets $183.5M $342.4M $174.4M
YoY Change 5.26% 20.69% 23.06%
Inventory $572.3M $572.3M $472.6M
Prepaid Expenses $158.9M $109.3M
Receivables $2.194B $2.194B $2.161B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.281B $3.281B $3.122B
YoY Change 5.1% 5.1% 50.99%
LONG-TERM ASSETS
Property, Plant & Equipment $112.5M $112.5M $90.71M
YoY Change 24.05% 24.04% 41.51%
Goodwill $470.5M $346.2M
YoY Change 35.89% 20.46%
Intangibles $172.3M $107.6M
YoY Change 60.08%
Long-Term Investments $41.70M
YoY Change
Other Assets $71.07M $71.10M $30.44M
YoY Change 133.45% 133.88% 3.9%
Total Long-Term Assets $826.4M $826.4M $575.0M
YoY Change 43.71% 43.72% 15.33%
TOTAL ASSETS
Total Short-Term Assets $3.281B $3.281B $3.122B
Total Long-Term Assets $826.4M $826.4M $575.0M
Total Assets $4.108B $4.108B $3.697B
YoY Change 11.1% 11.11% 44.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.815B $1.815B $1.740B
YoY Change 4.32% 4.32% 53.79%
Accrued Expenses $308.4M $211.5M $163.1M
YoY Change 89.1% 29.68% 114.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.10M $26.10M $17.80M
YoY Change 46.63% 46.63% 4.09%
Total Short-Term Liabilities $2.149B $2.149B $2.026B
YoY Change 6.08% 6.08% 49.15%
LONG-TERM LIABILITIES
Long-Term Debt $354.3M $354.3M $269.3M
YoY Change 31.54% 31.56% 994.91%
Other Long-Term Liabilities $62.60M $62.60M $55.00M
YoY Change 13.82% 13.82% -3.17%
Total Long-Term Liabilities $416.9M $416.9M $269.3M
YoY Change 54.78% 28.55% 230.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.149B $2.149B $2.026B
Total Long-Term Liabilities $416.9M $416.9M $269.3M
Total Liabilities $2.566B $2.591B $2.351B
YoY Change 9.17% 9.57% 63.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.015B $836.2M
YoY Change 21.37%
Common Stock $518.3M $503.3M
YoY Change 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.517B $1.517B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $4.108B $4.108B $3.697B
YoY Change 11.1% 11.11% 44.06%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $45.03M $201.4M $53.03M
YoY Change -15.1% 1.08% 35.97%
Depreciation, Depletion And Amortization $9.900M $18.60M $11.40M
YoY Change -13.16% 20.0% 90.0%
Cash From Operating Activities $97.50M $145.8M $74.40M
YoY Change 31.05% -202.32% -2855.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M $28.45M -$3.700M
YoY Change 164.86% 45.98% -19.57%
Acquisitions $217.8M
YoY Change 77.49%
Other Investing Activities -$146.5M -$218.2M -$10.10M
YoY Change 1350.5% 74.42% -92.34%
Cash From Investing Activities -$156.1M -$246.6M -$13.80M
YoY Change 1031.16% 70.54% -89.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.40M 66.90M -7.800M
YoY Change -1284.62% -69.95% -39.06%
NET CHANGE
Cash From Operating Activities 97.50M 145.8M 74.40M
Cash From Investing Activities -156.1M -246.6M -13.80M
Cash From Financing Activities 92.40M 66.90M -7.800M
Net Change In Cash 33.80M -33.90M 52.80M
YoY Change -35.98% -47.44% -134.76%
FREE CASH FLOW
Cash From Operating Activities $97.50M $145.8M $74.40M
Capital Expenditures -$9.800M $28.45M -$3.700M
Free Cash Flow $107.3M $117.3M $78.10M
YoY Change 37.39% -172.44% 4010.53%

Facts In Submission

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CY2012 dei Entity Registrant Name
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WORLD FUEL SERVICES CORP
CY2012 dei Entity Central Index Key
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CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
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2012-12-31
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2637197000 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72204000 shares
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3281377000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205415000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
472584000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
109297000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174370000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
3122227000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39001000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8789000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222445000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1739678000 USD
CY2011Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
105554000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
163110000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2026142000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
47703000 USD
CY2011Q4 int Deferred Compensation Liability Classified And Other Liabilities Noncurrent
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent
7335000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2350528000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2149298000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2566127000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1669000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
712000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
502551000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
836222000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1332961000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
13757000 USD
CY2011Q4 us-gaap Assets
Assets
3697246000 USD
CY2012Q4 us-gaap Assets
Assets
4107751000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346718000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3697246000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1541624000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72147000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71154000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72147000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71154000 shares
CY2012 us-gaap Revenues
Revenues
38945338000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
215275000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
237362000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
191857000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179851000 USD
CY2011 us-gaap Revenues
Revenues
34622854000 USD
CY2010 us-gaap Revenues
Revenues
19131147000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
38271891000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
21070000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36714000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40530000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19106000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
174272000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2944000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1409000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31027000 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
33987851000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
154583000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17428000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
201351000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
199202000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
146503000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11277000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
187925000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5173000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182752000 USD
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
18689006000 USD
CY2012 us-gaap Gross Profit
GrossProfit
673447000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94562000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
416424000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
378031000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
261275000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18769000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3336000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12006000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5173000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-362000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
189345000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
958000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
958000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
147461000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-362000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147823000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
112000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
36000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
257023000 USD
CY2011 us-gaap Gross Profit
GrossProfit
635003000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
256972000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
194029000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12006000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1126564000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733249000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1313000 USD
CY2011 int Initial Noncontrolling Interest Upon Consolidation Of Joint Venture
InitialNoncontrollingInterestUponConsolidationOfJointVenture
614000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
10411000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
10603000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1797000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8906000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7409000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
27491000 USD
CY2010 us-gaap Dividends Cash
DividendsCash
9287000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
510000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10800000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
218816000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
151816000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7379000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
329105000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90847000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3681000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5952000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
10380000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4790000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8173000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4262000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
14079000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11041000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
10126000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9665000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1641000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11199000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-97297000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
725986000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58924000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
51155000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2319000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
62575000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
940000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
78044000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39035000 USD
CY2012 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-11059000 USD
CY2011 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
4957000 USD
CY2010 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-224000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4793000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4237000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3888000 USD
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-341738000 USD
CY2010 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-182201000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-142536000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-35698000 USD
CY2012 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
4973000 USD
CY2011 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
10206000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8348000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7533000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45179000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
581948000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
257208000 USD
CY2010 int Payments For Repurchase Of Common Stock To Satisfy Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations
3824000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
66858000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
222566000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
189951000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1298000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-32675000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
17227000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26529000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
366230000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
10685000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13610000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2876000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
89000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-67478000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-25950000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
12098000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
2528000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51096000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24754000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1835000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2700000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2700000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-6513000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6410000 USD
CY2012 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
4973000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2011Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
600000 USD
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
7200000 USD
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
9000000 USD
CY2010Q4 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
26500000 USD
CY2011Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
27500000 USD
CY2010Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
21100000 USD
CY2011 us-gaap Notes Reduction
NotesReduction
1400000 USD
CY2010Q4 int Extinguishment Of Receivables Related To Acquisition
ExtinguishmentOfReceivablesRelatedToAcquisition
6400000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
208419000 USD
CY2010 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
365890000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
54296000 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
127642000 USD
CY2011Q1 us-gaap Revenues
Revenues
7079406000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
136768000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
41657000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41109000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q1 us-gaap Profit Loss
ProfitLoss
48546000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46415000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q2 us-gaap Revenues
Revenues
8708709000 USD
CY2011Q3 us-gaap Revenues
Revenues
9510792000 USD
CY2011Q4 us-gaap Revenues
Revenues
9323947000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
165102000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
170847000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
162286000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
50673000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
53842000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
53030000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50203000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52655000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50062000 USD
CY2012Q1 us-gaap Revenues
Revenues
9479055000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
157235000 USD
CY2012Q2 us-gaap Revenues
Revenues
9618797000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
172123000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
54882000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48600000 USD
CY2012Q3 us-gaap Revenues
Revenues
9911673000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
180752000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
52898000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51494000 USD
CY2012Q4 us-gaap Revenues
Revenues
9935813000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
163337000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
45025000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42836000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2012 int Credit Facility Restriction Maximum Cash Dividend Base Amount
CreditFacilityRestrictionMaximumCashDividendBaseAmount
50000000 USD
CY2012 int Credit Facility Restriction Cash Dividend Expressed As Percentage Of Consolidated Net Income
CreditFacilityRestrictionCashDividendExpressedAsPercentageOfConsolidatedNetIncome
0.50 pure
CY2012 int Credit Facility Restriction Cash Dividend Expressed As Percentage Of Net Proceeds Of Equity Issuances After Closing Of Credit Facility
CreditFacilityRestrictionCashDividendExpressedAsPercentageOfNetProceedsOfEquityIssuancesAfterClosingOfCreditFacility
1.00 pure
CY2010Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9200000 shares
CY2010Q3 int Stock Issued During Period Value Per Share New Issues
StockIssuedDuringPeriodValuePerShareNewIssues
25.00
CY2010Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218800000 USD
CY2010Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10400000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
50000000 USD
CY2010Q3 int Other Expense Incurred For Issuance Of Common Stock
OtherExpenseIncurredForIssuanceOfCommonStock
800000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33209000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2012Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne
13791000 USD
CY2012Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo
10706000 USD
CY2012Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree
5392000 USD
CY2012Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Four
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFour
2680000 USD
CY2012Q4 int Employee Service Share Based Compensation Nonvested Awards Compensation Cost To Be Recognized In Year Five
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearFive
640000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11999000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.167 pure
CY2011 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
-606000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49021000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56836000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2886000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
190574000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181367000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
180416000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6858000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7685000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12245000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
938000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2767000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1358000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24649000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27514000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22367000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32445000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37966000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35970000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7642000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6218000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3776000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1380000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2194000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1926000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
643000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6771000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1677000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
164000 USD
CY2012 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
-3866000 USD
CY2010 int Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
2436000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146865000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
675000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4744000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.187 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.186 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.029 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.012 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175 pure
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
934500000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
794000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4573000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4650000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
23108000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
15772000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14909000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
20099000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2069000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1680000 USD
CY2012Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
7545000 USD
CY2011Q4 int Deferred Tax Assets Customer Deposits
DeferredTaxAssetsCustomerDeposits
6154000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1330000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
834000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15282000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13238000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5406000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2661000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6084000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1009000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21759000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9273000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2800000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
200000 USD
CY2012Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
3700000 USD
CY2011Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
6000000 USD
CY2010Q4 int Estimated Windfall Tax Benefits Related To Employee Compensation
EstimatedWindfallTaxBenefitsRelatedToEmployeeCompensation
10400000 USD
CY2012 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
5500000 USD
CY2011 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
8400000 USD
CY2010 int Income Tax Concession Impact On Foreign Taxes
IncomeTaxConcessionImpactOnForeignTaxes
7800000 USD
CY2012 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.08
CY2011 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.12
CY2010 int Income Tax Concession Impact On Diluted Earnings Per Share
IncomeTaxConcessionImpactOnDilutedEarningsPerShare
0.12
CY2012 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
-5600000 USD
CY2012 int Unrecognized Tax Assets Period Increase Decrease
UnrecognizedTaxAssetsPeriodIncreaseDecrease
-1700000 USD
CY2012 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
-100000 USD
CY2012Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
33000000 USD
CY2012Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
5100000 USD
CY2011 int Unrecognized Tax Liabilities Period Increase Decrease
UnrecognizedTaxLiabilitiesPeriodIncreaseDecrease
-900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1251000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1400000 USD
CY2011 int Unrecognized Tax Assets Period Increase Decrease
UnrecognizedTaxAssetsPeriodIncreaseDecrease
-300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6483000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3331000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-600000 USD
CY2011 int Unrecognized Tax Liabilities Related To Foreign Currency Translation Expense Period Increase Decrease
UnrecognizedTaxLiabilitiesRelatedToForeignCurrencyTranslationExpensePeriodIncreaseDecrease
-200000 USD
CY2011Q4 int Unrecognized Tax Liabilities
UnrecognizedTaxLiabilities
38400000 USD
CY2011Q4 int Unrecognized Tax Assets
UnrecognizedTaxAssets
6900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22394000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25574000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26293000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27158000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5730000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5890000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4095000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
64000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1629000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-1500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
6600000 USD
CY2012Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
34300000 USD
CY2011Q4 int Surety Bonds Outstanding
SuretyBondsOutstanding
31400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
47938000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26694000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21395000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16009000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10880000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31525000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
154441000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27300000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21800000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10000000 USD
CY2012Q4 int Sales Commitments Under Derivative Program Amount
SalesCommitmentsUnderDerivativeProgramAmount
440700000 USD
CY2012Q4 int Purchase Commitments Under Derivative Program Amount
PurchaseCommitmentsUnderDerivativeProgramAmount
55500000 USD
CY2012 int Sales And Purchase Commitments Period
SalesAndPurchaseCommitmentsPeriod
P14D
CY2012Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
2400000 USD
CY2011Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
1500000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Item
CY2010 us-gaap Gross Profit
GrossProfit
442141000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
28454000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
19492000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
15188000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
1900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172740000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
826374000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
575019000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
298843000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272893000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2010Q4 int Extinguishment Of Receivables Related To Funding Arrangement
ExtinguishmentOfReceivablesRelatedToFundingArrangement
3300000 USD
CY2010 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
3824000 USD
CY2011 int Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
10202000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
269348000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
354253000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4800000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
908000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
788000 USD
CY2010 us-gaap Interest Income Other
InterestIncomeOther
714000 USD
CY2012 us-gaap Interest Expense
InterestExpense
20005000 USD
CY2011 us-gaap Interest Expense
InterestExpense
16613000 USD
CY2010 us-gaap Interest Expense
InterestExpense
5459000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1719000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1204000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
5572000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
914000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
906000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7155000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5617000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
180866000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1874000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1596000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-474000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
572313000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
158909000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
183549000 USD
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2400000 USD
CY2010 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1800000 USD
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
100000 USD
CY2012 int Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
1795000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
100000 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71070000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1814794000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
96951000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
211488000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
50879000 USD
CY2012Q4 int Deferred Compensation Liability Classified And Other Liabilities Noncurrent
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent
11697000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
721000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
517589000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1014882000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1517174000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
24450000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4107751000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
38630000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7659000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
10000000 GBP
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
16300000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.025 pure
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31001000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33649000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31001000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
33649000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38156000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
28032000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
41700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
316000 USD
CY2012 int Period Applicable Income Tax Concession
PeriodApplicableIncomeTaxConcession
P5Y
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
CY2012 int Unrecognized Tax Benefits That Would Impact Effective Tax Rate Percentage
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRatePercentage
0.075 pure

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