8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000077360-13-000025 |
| Period End Date | 20121231 |
| Filing Date | 20131219 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | pnr-20131219.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.48M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
98.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $37,480 and $39,111, respectively |
AccountsAndNotesReceivableNet
|
$1.27B | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $37,480 and $39,111, respectively |
AccountsAndNotesReceivableNet
|
$569.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$449.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
98.62M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.86M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$334.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$168.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$329.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$387.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$592.28M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.93B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$452.43M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$94.75M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$7.49B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$2.96B | USD | Point-in-time |
| Total assets |
Assets
|
$3.97B | USD | Point-in-time |
| Total assets |
Assets
|
$11.88B | USD | Point-in-time |
| Total assets |
Assets
|
$4.59B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$3.10M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$4.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$294.86M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$118.41M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.75M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$223.71M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$778.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$641.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$378.82M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$280.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$188.96M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$421.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$495.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$123.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213,000,000 authorized and issued at December 31, 2012; 250,000,000 shares authorized at December 31, 2011 and 98,622,564 shares issued and outstanding at December 31, 2011 |
CommonStockValueOutstanding
|
$47.53M | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213,000,000 authorized and issued at December 31, 2012; 250,000,000 shares authorized at December 31, 2011 and 98,622,564 shares issued and outstanding at December 31, 2011 |
CommonStockValueOutstanding
|
$113.45M | USD | Point-in-time |
| Treasury stock value |
TreasuryStockValue
|
$315.52M | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.29B | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$457.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.73M | USD | Point-in-time |
| Shareholders' equity attributable to Pentair Ltd. |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Shareholders' equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.59B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.75B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$890.55M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.42B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$858.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$910.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.46B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$941.52M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.03B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$865.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$865.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$790.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.10B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.38B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$3.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$287.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$930.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$272.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$280.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$264.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$398.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$550.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$694.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.56M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$78.16M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$67.16M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$200.52M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$60.72M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$312.98M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$108.71M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$119.31M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$92.19M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$85.47M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-186.18M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$100.20M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-43.12M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$86.47M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-304.11M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.37M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.11M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$37.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.54M | USD | Annual |
| Income (loss) from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.27M | USD | Annual |
| Income (loss) from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$278.98M | USD | Annual |
| Income (loss) from continuing operations before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-183.97M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-79.35M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$88.94M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$46.42M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-104.61M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.03M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15M | USD | Annual |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-626.00K | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$189.41M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-104.61M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$32.59M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-3.15M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$51.60M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-174.07M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$74.43M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$67.70M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$51.61M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-274.74M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.57M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.49M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$184.91M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$61.76M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-174.49M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$66.28M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$72.78M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-7.45M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$50.65M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-107.19M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-273.08M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$31.36M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$50.11M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Pentair Ltd. |
IncomeLossFromContinuingOperations
|
$185.54M | USD | Annual |
| Net income (loss) from continuing operations attributable to Pentair Ltd. |
IncomeLossFromContinuingOperations
|
$-7.45M | USD | Annual |
| Net income (loss) from continuing operations attributable to Pentair Ltd. |
IncomeLossFromContinuingOperations
|
$-107.19M | USD | Annual |
| Net income (loss) before noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeMinorityInterest
|
$189.41M | USD | Annual |
| Net income (loss) before noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeMinorityInterest
|
$-104.61M | USD | Annual |
| Net income (loss) before noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeMinorityInterest
|
$-3.15M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.71M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.43M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.71M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-153.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$11.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$253.00K | USD | Annual |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.38M | USD | Annual |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.63M | USD | Annual |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$310.00K | USD | Annual |
| Total comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.06M | USD | Annual |
| Total comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.49M | USD | Annual |
| Total comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.16M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.99M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.27M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.18M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$-94.68M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$154.89M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$-81.05M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-1.31 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.84 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-1.77 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.08 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.84 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$1.86 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-1.77 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-1.31 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.04M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.29M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.23M | shares | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | Annual |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$189.41M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-104.61M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$32.59M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-3.15M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$51.60M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-174.07M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$74.43M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$67.70M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$51.61M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-274.74M | USD | 1 Quarter |
| Loss on disposal of discontinued operations |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-626.00K | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.11M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | Annual |
| Depreciation |
Depreciation
|
$66.23M | USD | Annual |
| Depreciation |
Depreciation
|
$57.99M | USD | Annual |
| Depreciation |
Depreciation
|
$87.83M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$26.18M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$41.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$75.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$29.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-146.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$19.49M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$21.47M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$35.85M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$200.52M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$60.72M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.37M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.69M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.98M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.31M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$167.54M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$84.34M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$34.10M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$40.29M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$52.99M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$238.01M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.28M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-933.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-466.00K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.35M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.72M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$62.34M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-125.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$44.49M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.78M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.32M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-20.49M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-81.31M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$27.25M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-795.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.95M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.18M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-5.63M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.25M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.83M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.38M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.23M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.96M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.52M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.35M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.51M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$358.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.31M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-470.46M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$733.11M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.86M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.94M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.31M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.09M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$375.58M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.73M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.24M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$703.64M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.42B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$832.15M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$804.71M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.97M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$74.75M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.31M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.69M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.98M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$13.32M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$9.94M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$68.18M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$334.16M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$12.79M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.71M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.47M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$79.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$112.40M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.55M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.65M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.55M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.59M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-232.31M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$33.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.67M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.81M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$211.26M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.66M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.02M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$261.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.06M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$261.34M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.06M | USD | Point-in-time |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
$7.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
$161.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
$111.00K | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.88M | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$3.66M | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$229.00K | USD | Annual |
| Exercise of options, shares tendered for payment |
SharesTenderedForPaymentOfStockOptions
|
27.18M | shares | Annual |
| Exercise of options, shares tendered for payment |
SharesTenderedForPaymentOfStockOptions
|
182.27M | shares | Annual |
| Exercise of options, shares tendered for payment |
SharesTenderedForPaymentOfStockOptions
|
45.12M | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$189.41M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-104.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$32.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.15M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-174.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$74.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-274.74M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-93.71M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.71M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.43M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation, net of $161 in 2012, $7 in 2011 and $111 in 2010 tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-153.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation, net of $161 in 2012, $7 in 2011 and $111 in 2010 tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$11.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost and transition obligation, net of $161 in 2012, $7 in 2011 and $111 in 2010 tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$253.00K | USD | Annual |
| Changes in market value of derivative financial instruments, net of $3,661 in 2012, $2,884 in 2011 and $229 in 2010 tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.38M | USD | Annual |
| Changes in market value of derivative financial instruments, net of $3,661 in 2012, $2,884 in 2011 and $229 in 2010 tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.63M | USD | Annual |
| Changes in market value of derivative financial instruments, net of $3,661 in 2012, $2,884 in 2011 and $229 in 2010 tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$310.00K | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.55M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.87M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.17M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$79.54M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$75.47M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$207.36M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.55M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.65M | USD | Annual |
| Issuance of shares related to the Merger |
ConversionOfStockAmountIssued1
|
$4.93B | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$334.16M | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$24.71M | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$12.79M | USD | Annual |
| Exercise of options, net of 45,123 in 2012, 182,270 in 2011 and 27,177 in 2010 shares tendered for payment (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.74M | shares | Annual |
| Exercise of options, net of 45,123 in 2012, 182,270 in 2011 and 27,177 in 2010 shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$90.07M | USD | Annual |
| Exercise of options, net of 45,123 in 2012, 182,270 in 2011 and 27,177 in 2010 shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.93M | USD | Annual |
| Exercise of options, net of 45,123 in 2012, 182,270 in 2011 and 27,177 in 2010 shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.71M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.48M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.98M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$706.00K | USD | Annual |
| Amortization of restricted shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.01M | USD | Annual |
| Amortization of restricted shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$24.21M | USD | Annual |
| Amortization of restricted shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.54M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$2.80M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$5.69M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$21.89M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.64M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.92M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.