2012 Q4 Form 10-K Financial Statement

#000011047114000003 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $652.2M $353.1M $312.7M
YoY Change 60.44% -2.35% 0.84%
Cost Of Revenue $408.4M $214.5M $194.6M
YoY Change 59.34% -0.19% 3.51%
Gross Profit $243.8M $138.6M $118.1M
YoY Change 62.32% -5.52% -3.28%
Gross Profit Margin 37.38% 39.25% 37.77%
Selling, General & Admin $207.1M $89.30M $90.40M
YoY Change 73.74% -1.04% 1.92%
% of Gross Profit 84.95% 64.43% 76.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $3.900M $3.800M
YoY Change 260.0% 2.63% 0.0%
% of Gross Profit 6.64% 2.81% 3.22%
Operating Expenses $207.2M $89.30M $90.40M
YoY Change 73.83% -1.04% 1.8%
Operating Profit $36.60M $46.30M $22.80M
YoY Change 18.06% -17.97% -31.53%
Interest Expense -$13.00M $300.0K $300.0K
YoY Change -3350.0% 2.39% -400.0%
% of Operating Profit -35.52% 0.65% 1.32%
Other Income/Expense, Net $1.000M -$1.400M -$1.000M
YoY Change -211.11% 3788.89% 0.0%
Pretax Income -$8.200M $44.90M $21.80M
YoY Change -126.97% -20.4% -32.51%
Income Tax -$4.700M $12.10M $1.500M
% Of Pretax Income 26.95% 6.88%
Net Earnings -$3.700M $32.70M $20.50M
YoY Change -116.09% -19.06% -14.58%
Net Earnings / Revenue -0.57% 9.26% 6.56%
Basic Earnings Per Share $0.34 $0.21
Diluted Earnings Per Share -$38.42K $0.33 $0.21
COMMON SHARES
Basic Shares Outstanding 49.02M shares 97.74M shares 48.69M shares
Diluted Shares Outstanding 97.23M shares 48.42M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.4M $144.3M $156.6M
YoY Change 22.43% 47.4% 32.15%
Cash & Equivalents $171.4M $144.3M $156.6M
Short-Term Investments
Other Short-Term Assets $83.70M $32.90M $39.60M
YoY Change 95.56% 8.94% 37.98%
Inventory $466.2M $269.7M $243.9M
Prepaid Expenses
Receivables $353.6M $280.5M $235.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.075B $727.4M $675.3M
YoY Change 69.41% 6.71% 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $75.90M $75.80M
YoY Change 90.7% -1.81% -1.17%
Goodwill $459.9M $39.60M $39.10M
YoY Change 1082.26% 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.80M $42.90M $41.10M
YoY Change 46.02% 1542.42% -65.46%
Total Long-Term Assets $1.540B $220.6M $217.0M
YoY Change 608.79% 3.14% 2.17%
TOTAL ASSETS
Total Short-Term Assets $1.075B $727.4M $675.3M
Total Long-Term Assets $1.540B $220.6M $217.0M
Total Assets $2.614B $948.0M $892.3M
YoY Change 206.96% 5.86% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.9M $59.50M $60.80M
YoY Change 181.79% -4.42% -16.25%
Accrued Expenses $127.7M $84.50M $71.70M
YoY Change 65.41% 17.2% 12.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $27.00M $28.00M
YoY Change -100.0% -54.62% 40.0%
Long-Term Debt Due $30.70M $0.00 $0.00
YoY Change 6040.0% -100.0% -100.0%
Total Short-Term Liabilities $319.3M $171.0M $160.5M
YoY Change 114.73% -20.16% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.219B $0.00
YoY Change
Other Long-Term Liabilities $26.10M $14.00M $13.90M
YoY Change 27.32% 4.67% -81.9%
Total Long-Term Liabilities $1.245B $14.00M $13.90M
YoY Change 5975.12% 4.67% -81.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.3M $171.0M $160.5M
Total Long-Term Liabilities $1.245B $14.00M $13.90M
Total Liabilities $1.565B $185.0M $174.4M
YoY Change 824.76% -18.7% -27.09%
SHAREHOLDERS EQUITY
Retained Earnings $633.4M $638.0M $929.9M
YoY Change -28.82% -26.89%
Common Stock $98.70M $98.00M $222.8M
YoY Change -51.52% -50.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.200M $0.00 $451.3M
YoY Change -99.5% -100.0%
Treasury Stock Shares 82.02K shares 0.000 shares 17.04M shares
Shareholders Equity $642.4M $666.6M $627.6M
YoY Change
Total Liabilities & Shareholders Equity $2.614B $948.0M $892.3M
YoY Change 206.96% 5.86% 7.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$3.700M $32.70M $20.50M
YoY Change -116.09% -19.06% -14.58%
Depreciation, Depletion And Amortization $16.20M $3.900M $3.800M
YoY Change 260.0% 2.63% 0.0%
Cash From Operating Activities $83.00M -$6.900M $79.90M
YoY Change -29.6% -64.43% 26.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$3.600M -$2.000M
YoY Change 11.86% -16.28% -59.18%
Acquisitions
YoY Change
Other Investing Activities -$1.227B -$1.400M -$2.300M
YoY Change 94276.92% 180.0% 187.5%
Cash From Investing Activities -$1.234B -$5.000M -$4.300M
YoY Change 16797.26% 6.38% -23.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.177B -2.900M -42.60M
YoY Change -2017.26% -170.73% 36.1%
NET CHANGE
Cash From Operating Activities 83.00M -6.900M 79.90M
Cash From Investing Activities -1.234B -5.000M -4.300M
Cash From Financing Activities 1.177B -2.900M -42.60M
Net Change In Cash 26.70M -14.80M 33.00M
YoY Change -45.73% -26.0% 25.95%
FREE CASH FLOW
Cash From Operating Activities $83.00M -$6.900M $79.90M
Capital Expenditures -$6.600M -$3.600M -$2.000M
Free Cash Flow $89.60M -$3.300M $81.90M
YoY Change -27.63% -78.15% 20.44%

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CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-221400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-211600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
84800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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28000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
29100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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11000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
9900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
58900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
26600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
16200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
306200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
316800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
302000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
294800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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240500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
253900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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4900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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6100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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-138300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-13300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-9300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-90500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
137900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
13100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
200000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
53100000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
26000000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-62300000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
55700000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11900000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-30500000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-20800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0430
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0526
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0514
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0430
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0768
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0768
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
445200000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
269100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
395400000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
15300000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
12300000 USD
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
109700000 USD
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
72000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
123600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
19000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
22000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
21200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
20500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
19600000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15900000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14300000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
21000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
277300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
319600000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
163100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-167900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-75800000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
7400000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
100000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
18800000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15300000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
13400000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17500000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
27900000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
37300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
380100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
425400000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6500000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7700000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2011 us-gaap Depreciation
Depreciation
14900000 USD
CY2012 us-gaap Depreciation
Depreciation
21200000 USD
CY2013 us-gaap Depreciation
Depreciation
37800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27700000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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15900000 USD
CY2013 us-gaap Derivative Maturity Dates
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2017-10-06
CY2012 us-gaap Dividends Common Stock Cash
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23700000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23200000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23600000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.01
CY2011 us-gaap Earnings Per Share Basic
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1.27
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-4300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9900000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2500000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4900000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
21800000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
21600000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
158700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
167300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153500000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the 52- or 53-week period that ends on the Saturday nearest to December&#160;31. All fiscal years presented herein are 52-week periods.</font></div></div>
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13100000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
445300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
459900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
38900000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
419600000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-10800000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1400000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
628200000 USD
CY2011 us-gaap Gross Profit
GrossProfit
556800000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1064500000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
132200000 USD
us-gaap Gross Profit
GrossProfit
239300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
138600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
118100000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
241100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
262100000 USD
us-gaap Gross Profit
GrossProfit
275300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
286000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
63400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94200000 USD
CY2013 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
101000000 USD
CY2011 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
123300000 USD
CY2012 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
80800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45600000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1100000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
900000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4900000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
900000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1200000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2200000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33500000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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5900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15100000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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41300000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-300000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
100000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
200000 USD
CY2011 us-gaap Increase Decrease In Inventories
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25100000 USD
CY2012 us-gaap Increase Decrease In Inventories
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29400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-12800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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17100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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21600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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2000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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3600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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17200000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2501224 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1993343 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2154152 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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690500000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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679800000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17400000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
10000000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
700000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
600000 USD
CY2012 us-gaap Indefinitelived Intangible Assets Acquired
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661800000 USD
CY2013 us-gaap Interest Income Expense Net
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CY2011 us-gaap Interest Income Expense Net
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CY2012 us-gaap Interest Income Expense Net
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-14000000 USD
CY2011 us-gaap Interest Paid
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800000 USD
CY2012 us-gaap Interest Paid
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10000000 USD
CY2013 us-gaap Interest Paid
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48800000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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406000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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431800000 USD
CY2013Q4 us-gaap Inventory Net
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428200000 USD
CY2012Q4 us-gaap Inventory Net
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466200000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
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22200000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
34400000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
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62700000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
59300000 USD
CY2012Q4 us-gaap Land
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3900000 USD
CY2013Q4 us-gaap Land
Land
3900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
55900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2622200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2614400000 USD
CY2012Q4 us-gaap Liabilities Current
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319300000 USD
CY2013Q4 us-gaap Liabilities Current
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329300000 USD
CY2012Q4 us-gaap Long Term Debt
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1250000000 USD
CY2013Q4 us-gaap Long Term Debt
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1150000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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30700000 USD
CY2013Q4 us-gaap Long Term Debt Current
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53300000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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1183800000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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1308900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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375000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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53300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
503700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
77500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
77500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1096700000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1219300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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180100000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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192100000 USD
CY2012Q4 us-gaap Minority Interest
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1300000 USD
CY2013Q4 us-gaap Minority Interest
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3800000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
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1.00
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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1183400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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78800000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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202300000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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91600000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
80700000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
100400000 USD
CY2011 us-gaap Net Income Loss
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123300000 USD
CY2012Q2 us-gaap Net Income Loss
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20500000 USD
CY2012Q1 us-gaap Net Income Loss
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31200000 USD
CY2013Q3 us-gaap Net Income Loss
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54400000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
CY2012Q3 us-gaap Net Income Loss
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32700000 USD
us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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29800000 USD
CY2013Q2 us-gaap Net Income Loss
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17900000 USD
us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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120700000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98100000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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120800000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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98200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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79100000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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1200000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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2000000 USD
CY2013Q4 us-gaap Noncurrent Assets
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151900000 USD
CY2012Q4 us-gaap Noncurrent Assets
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151000000 USD
CY2011Q4 us-gaap Noncurrent Assets
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80300000 USD
CY2013 us-gaap Nonoperating Income Expense
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-64600000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1300000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013Q4 us-gaap Number Of Interest Rate Derivatives Held
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1 Swap
CY2013 us-gaap Number Of Operating Segments
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3 Segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
170200000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
113700000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
192300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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51500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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27100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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31600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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38800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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45400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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84300000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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99300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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91300000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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64400000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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56800000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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61400000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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16000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-33100000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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17000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2200000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-400000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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57200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-1300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-2900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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-1400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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1300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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-600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
78200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
78300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-16200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-81200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-19700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-13500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
7300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
10700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-800000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26700000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11300000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4800000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3600000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3300000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3300000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2400000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67500000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14100000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40100000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2300000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22700000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23700000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1225900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2900000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3900000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
75800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
167900000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
165500000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
74200000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
31800000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
2400000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
26700000 USD
CY2012 us-gaap Pension Expense
PensionExpense
27900000 USD
CY2013 us-gaap Pension Expense
PensionExpense
37300000 USD
CY2011 us-gaap Pension Expense
PensionExpense
17500000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
55700000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1275000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
775000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8600000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14100000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48400000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11600000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1200000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
11000000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-11000000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14900000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
19400000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
41700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
384800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
416100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149700000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
32400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
21100000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
5700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
633400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25500000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
875000000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
8000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7600000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
743100000 USD
CY2011 us-gaap Revenues
Revenues
1409100000 USD
CY2012 us-gaap Revenues
Revenues
1640800000 USD
CY2013 us-gaap Revenues
Revenues
2691100000 USD
CY2012 us-gaap Royalty Expense
RoyaltyExpense
2800000 USD
CY2013 us-gaap Royalty Expense
RoyaltyExpense
1700000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
3300000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2691100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1409100000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1640800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
652200000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353100000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
312700000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
587800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
740800000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
645900000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
716600000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
482000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
386600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
830700000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
2700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.332
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.386
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.378
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4004398 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.54
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
107680 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
62038 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
130008 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.78
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.89
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
902554 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1489813 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
797498 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.24
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.23
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34400000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
104900000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5500982 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7389968 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6031241 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8497820 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.70
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.84
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.74
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
104800000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6020656 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.99
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
79500000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
219228 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2729502 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
851874 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1775342 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1100000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
500000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
600000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67400000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14100000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
837600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
642400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643700000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
841400000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
578700000 USD
CY2012 us-gaap Taxes Other
TaxesOther
9700000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
82019 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
72514 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2200000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2100000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
367000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("U.S.") requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-700000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26500000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
51800000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
23000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39200000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20100000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
126200000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
82200000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
73300000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
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ValuationAllowancesAndReservesDeductions
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ValuationAllowancesAndReservesDeductions
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CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
98938798 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100253617 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97821198 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2865082 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3308162 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2757836 shares
CY2012Q4 www Accounts Payable And Related Party Liabilities
AccountsPayableAndRelatedPartyLiabilities
0 USD
CY2013Q4 www Accounts Payable And Related Party Liabilities
AccountsPayableAndRelatedPartyLiabilities
0 USD
CY2012 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
1700000 USD
CY2011 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
2600000 USD
CY2013 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
2300000 USD
CY2013 www Amortization Of Unrecognized Net Actuarial Losses Exceeding Certain Corridors Period
AmortizationOfUnrecognizedNetActuarialLossesExceedingCertainCorridorsPeriod
P5Y
CY2012Q4 www Benefit Plan Foreign Location Obligation
BenefitPlanForeignLocationObligation
3000000 USD
CY2013Q4 www Benefit Plan Foreign Location Obligation
BenefitPlanForeignLocationObligation
2600000 USD
CY2013 www Business Acquisition Interest Expense
BusinessAcquisitionInterestExpense
0 USD
CY2012 www Business Acquisition Interest Expense
BusinessAcquisitionInterestExpense
5200000 USD
CY2011 www Business Acquisition Interest Expense
BusinessAcquisitionInterestExpense
0 USD
CY2011 www Business Combination Acquisition Related Transaction And Integration Costs
BusinessCombinationAcquisitionRelatedTransactionAndIntegrationCosts
0 USD
CY2012 www Business Combination Acquisition Related Transaction And Integration Costs
BusinessCombinationAcquisitionRelatedTransactionAndIntegrationCosts
32500000 USD
CY2013 www Business Combination Acquisition Related Transaction And Integration Costs
BusinessCombinationAcquisitionRelatedTransactionAndIntegrationCosts
41500000 USD
CY2012 www Business Combination Acquisition Related Transaction And Integration Costs Total
BusinessCombinationAcquisitionRelatedTransactionAndIntegrationCostsTotal
42200000 USD
CY2013 www Business Combination Amortization Of Other Purchased Services
BusinessCombinationAmortizationOfOtherPurchasedServices
10600000 USD
CY2013 www Business Combination Amortization Of Short Lived Intangible Assets
BusinessCombinationAmortizationOfShortLivedIntangibleAssets
2400000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Receivable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsReceivable
4300000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquired
-5300000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Taxes
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredTaxes
-7500000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment In Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInGoodwill
-10800000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liability Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilityAssumed
-5300000 USD
CY2013 www Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Accrued Liability
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAccruedLiability
2200000 USD
CY2013 www Business Combination Recognized Compensation Expenses
BusinessCombinationRecognizedCompensationExpenses
26200000 USD
CY2013Q4 www Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
408800000 USD
CY2012Q4 www Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
419600000 USD
CY2013Q4 www Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionLiabilities
37700000 USD
CY2012Q4 www Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionLiabilities
37700000 USD
CY2012 www Change In Fair Value Of Foreign Exchange Contracts
ChangeInFairValueOfForeignExchangeContracts
-5000000 USD
CY2013 www Change In Fair Value Of Foreign Exchange Contracts
ChangeInFairValueOfForeignExchangeContracts
900000 USD
CY2011 www Change In Fair Value Of Foreign Exchange Contracts
ChangeInFairValueOfForeignExchangeContracts
5100000 USD
CY2013Q4 www Closing Stock Price
ClosingStockPrice
33.40
CY2013 www Deferred Compensation Arrangementwith Individual Maximum Contractual Term1
DeferredCompensationArrangementwithIndividualMaximumContractualTerm1
P18Y
CY2013 www Deferred Compensation Arrangementwith Individual Minimum Contractual Term
DeferredCompensationArrangementwithIndividualMinimumContractualTerm
P15Y
CY2013Q4 www Deferred Tax Assets Net Operating Loss And Foreign Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards
32100000 USD
CY2012Q4 www Deferred Tax Assets Net Operating Loss And Foreign Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards
3900000 USD
CY2012Q4 www Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Inventory Valuation Allowances
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances
16500000 USD
CY2013Q4 www Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Inventory Valuation Allowances
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances
18700000 USD
CY2013Q4 www Deferred Tax Assets Tax Deferred Expense Other Until Paid
DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid
9200000 USD
CY2012Q4 www Deferred Tax Assets Tax Deferred Expense Other Until Paid
DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid
10100000 USD
CY2012Q4 www Deferred Tax Liabilities Tax Depreciation In Excess Of Book Depreciation
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBookDepreciation
9900000 USD
CY2013Q4 www Deferred Tax Liabilities Tax Depreciation In Excess Of Book Depreciation
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBookDepreciation
5300000 USD
CY2012Q4 www Defined Benefit Plan Funded Status Of Pension Plan And Serp
DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp
-121200000 USD
CY2011 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
900000 USD
CY2012 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
900000 USD
CY2013 www Defined Contribution Plan Foreign Subsidiary Expense
DefinedContributionPlanForeignSubsidiaryExpense
1500000 USD
CY2013 www Fiscal Year Period
FiscalYearPeriod
52
CY2012 www Fiscal Year Period
FiscalYearPeriod
52
CY2011 www Fiscal Year Period
FiscalYearPeriod
52
CY2013Q4 www Defined Benefit Plan Expenses Payable
DefinedBenefitPlanExpensesPayable
1200000 USD
CY2013Q4 www Defined Benefit Plan Funded Status Of Pension Plan And Serp
DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp
-26400000 USD
CY2012Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
1139700000 USD
CY2013Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
1135800000 USD
CY2011Q4 www Goodwill And Other Indefinite Lived Intangibles
GoodwillAndOtherIndefiniteLivedIntangibles
56300000 USD
CY2012 www Goodwill And Other Intangibles Foreign Currency Translation Effects
GoodwillAndOtherIntangiblesForeignCurrencyTranslationEffects
2000000 USD
CY2013 www Goodwill And Other Intangibles Foreign Currency Translation Effects
GoodwillAndOtherIntangiblesForeignCurrencyTranslationEffects
-3100000 USD
CY2012 www Goodwill And Other Intangibles Intangibles Acquired
GoodwillAndOtherIntangiblesIntangiblesAcquired
1081400000 USD
CY2013 www Goodwill And Other Intangibles Purchase Accounting Adjustments
GoodwillAndOtherIntangiblesPurchaseAccountingAdjustments
-800000 USD
CY2013 www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
101000000 USD
CY2011 www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
123300000 USD
CY2012 www Income Loss Before Equity In Undistributed Earnings Loss Of Subsidiaries
IncomeLossBeforeEquityInUndistributedEarningsLossOfSubsidiaries
80800000 USD
CY2012 www Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
-1000000 USD
CY2013 www Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
1600000 USD
CY2013 www Increase Decrease In Undistributed Earnings Loss Of Subsidiaries
IncreaseDecreaseInUndistributedEarningsLossOfSubsidiaries
0 USD
CY2011 www Increase Decrease In Undistributed Earnings Loss Of Subsidiaries
IncreaseDecreaseInUndistributedEarningsLossOfSubsidiaries
0 USD
CY2012 www Increase Decrease In Undistributed Earnings Loss Of Subsidiaries
IncreaseDecreaseInUndistributedEarningsLossOfSubsidiaries
0 USD
CY2013Q4 www Investments By Related Parties
InvestmentsByRelatedParties
0 USD
CY2012Q4 www Investments By Related Parties
InvestmentsByRelatedParties
0 USD
CY2011 www Issuance Of Performance Based Shares
IssuanceOfPerformanceBasedShares
-7600000 USD
CY2012 www Issuance Of Performance Based Shares
IssuanceOfPerformanceBasedShares
200000 USD
CY2013 www Issuance Of Performance Based Shares
IssuanceOfPerformanceBasedShares
400000 USD
CY2013 www Lapsing Period Of Restrictions Related To Restricted Stock Issued
LapsingPeriodOfRestrictionsRelatedToRestrictedStockIssued
three- to five-year
CY2013 www Maximum Expiry Period Of Options Granted From Grant Date
MaximumExpiryPeriodOfOptionsGrantedFromGrantDate
P10Y
CY2013 www Number Of Brands
NumberOfBrands
16 Brand
CY2012Q4 www Other Asset
OtherAsset
1389800000 USD
CY2013Q4 www Other Asset
OtherAsset
1352300000 USD
CY2012 www Other Purchased Services
OtherPurchasedServices
5200000 USD
CY2013 www Percentage Of Sources Of Footwear Products From Unrelated Suppliers In Foreign Country Region
PercentageOfSourcesOfFootwearProductsFromUnrelatedSuppliersInForeignCountryRegion
0.98
CY2012 www Professional And Legal Fees
ProfessionalAndLegalFees
14900000 USD
CY2013 www Professional And Legal Fees
ProfessionalAndLegalFees
2300000 USD
CY2013 www Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-11300000 USD
CY2013Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber
4004398 shares
CY2012Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber
3972228 shares
CY2012Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice
12.18
CY2013Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice
13.54
CY2013 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
21.76
CY2012 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
19.85
CY2011 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
18.38
CY2013Q4 www Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber
2016258 shares
CY2013 www Share Based Compensation Arrangement By Share Based Payment Award Options Estimated Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEstimatedForfeituresInPeriod
10585 shares
CY2012 www Shares Used In Calculating Basic Earnings Per Share
SharesUsedInCalculatingBasicEarningsPerShare
94874500 shares
CY2011 www Shares Used In Calculating Basic Earnings Per Share
SharesUsedInCalculatingBasicEarningsPerShare
94956116 shares
CY2013 www Shares Used In Calculating Basic Earnings Per Share
SharesUsedInCalculatingBasicEarningsPerShare
96945455 shares
CY2011 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
9.95
CY2012 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
9.95
CY2013 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
StockIssuedDuringPeriodSharesStockOptionsExercisedWeightedAverageExercisePrice
11.46
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000110471
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100816660 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2527728401 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
WOLVERINE WORLD WIDE INC /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
WWW

Files In Submission

Name View Source Status
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