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Système EDGAR de la U.S. Securities and Exchange Commission Sec 08/05/2012 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | AptarGroup, Inc |
| Cik | 896622 |
| Forme | 10-Q |
| Classé | 2012-05-08 |
| Fp | Q1 |
| Fy | 2012 |
| Accn | 0001104659-12-034290 |
Faits se terminant le 2012-05-01
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2012Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 66 573 047 |
Faits se terminant le 2012-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 247 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 464 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2012Q1I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 105 690 000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fait PercentageOfLIFOInventory Cadre CY2012Q1I Étiquette Percentage of LIFO Inventory Taxonomie us-gaap Unité pure Val 0,19 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 32 205 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 42 498 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 818 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2012Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 237 915 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Cadre CY2012Q1 Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 116 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2012Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 396 954 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -252 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 42 438 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -131 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2012Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 16 800 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 338 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 43 809 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2012Q1I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 758 421 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 42 496 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 43 813 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 86 248 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2012Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 1 182 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2012Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 5 275 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 384 307 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2012Q1 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 349 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2012Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 787 639 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2012Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2012Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 9 200 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2012Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 26 028 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2012Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 8 963 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 433 000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fait OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 61 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 66 277 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2012Q1I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 75 591 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Cadre CY2012Q1I Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 239 530 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 121 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2012Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2012Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 346 537 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2012Q1I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 354 834 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2012Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 238 057 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 015 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2012Q1I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 28 404 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2012Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 438 667 000 -
Description The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromCollectionOfNotesReceivable Étiquette Proceeds from Collection of Notes Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 761 000 -
Description Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -7 000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fait InventoryLIFOReserve Cadre CY2012Q1I Étiquette Inventory, LIFO Reserve Taxonomie us-gaap Unité USD Val 6 810 000 -
Description Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken. Fait SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound Cadre CY2012Q1I Étiquette Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31) Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 32 110 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -41 984 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2012Q1I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 4 077 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 687 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2012Q1I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 148 430 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -721 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Cadre CY2012Q1I Étiquette Land Taxonomie us-gaap Unité USD Val 20 921 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 86 251 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2012Q1 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 35 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 14 530 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -31 967 000 -
Description Amount of revenue from transactions with other operating segments of the same entity. Fait RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity Étiquette Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 361 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2012Q1I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 279 000 000 -
Description Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). Fait InterestRevenueExpenseNet Étiquette Interest Revenue (Expense), Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -4 214 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -265 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 748 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2012Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Fait NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2012Q1I Étiquette Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 522 123 000 -
Description Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). Fait IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet Étiquette Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 70 491 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2012Q1I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 242 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 329 805 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -32 368 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 774 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2012Q1I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 1 615 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2012Q1 Étiquette Treasury Stock, Shares, Acquired Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 189 000 -
Description Amount of costs incurred to date for the specified type of restructuring cost. Fait RestructuringAndRelatedCostCostIncurredToDate Cadre CY2012Q1 Étiquette Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2012Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 799 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 096 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -47 811 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 66 196 000 -
Description The amount of amortization expense expected to be recognized during the remainder of the current fiscal year. Fait FutureAmortizationExpenseRemainderOfFiscalYear Cadre CY2012Q1 Étiquette Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 959 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Étiquette Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 349 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2012Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 83 300 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2012Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 300 808 000 -
Description Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns. Fait UnrecognizedTaxBenefitsPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Unrecognized Tax Benefits, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Cadre CY2012Q1I Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 4 362 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2012Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 2 238 057 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 70 375 000 -
Description Amount of expense for employee benefit and equity-based compensation. Fait EmployeeBenefitsAndShareBasedCompensation Étiquette Employee Benefits and Share-based Compensation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 585 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,66 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 028 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2012Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 555 705 000 -
Description The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. Fait StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased Cadre CY2012Q1I Étiquette Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Taxonomie us-gaap Unité shares Val 3 400 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 096 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 68 785 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 14 530 000 -
Description Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 41 682 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2012Q1I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 253 765 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2012Q1I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 8 600 000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Étiquette Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 883 000 -
Description The calculated weighted-average useful life of all finite-lived intangible assets. Fait FiniteLivedIntangibleAssetsWeightedAverageUsefulLife Cadre CY2012Q1 Étiquette Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité Y Val 7 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2012Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 383 508 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 658 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2012Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 501 578 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2012Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 835 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAdjustments Cadre CY2012Q1 Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 226 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2012Q1I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 45 129 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Cadre CY2012Q1I Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 307 618 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2012Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 577 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 102 757 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 596 859 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -131 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 592 498 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 32 554 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 771 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 033 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2012Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 177 123 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Cadre CY2012Q1I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 118 918 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fait AccountsNotesAndLoansReceivableNetCurrent Cadre CY2012Q1I Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 440 820 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2012Q1I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 113 109 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 885 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2012Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 199 000 000 -
Description The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Fait PaymentsToAcquireInterestInSubsidiariesAndAffiliates Étiquette Payments to Acquire Interest in Subsidiaries and Affiliates Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 279 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 674 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2012Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 39 854 000
Faits se terminant le 2011-12-31
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Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 92 159 000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fait PercentageOfLIFOInventory Étiquette Percentage of LIFO Inventory Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 233 689 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 364 855 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 16 900 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 687 521 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 1 147 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 4 374 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 290 572 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 754 715 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 9 100 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 18 755 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 8 644 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 69 676 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 235 304 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 1 295 185 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 342 146 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 2 159 295 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 27 390 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 409 388 000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fait InventoryLIFOReserve Étiquette Inventory, LIFO Reserve Taxonomie us-gaap Unité USD Val 6 367 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 3 812 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 179 552 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Étiquette Land Taxonomie us-gaap Unité USD Val 20 233 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 283 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 377 616 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 1 615 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 796 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 82 800 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 285 155 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 4 116 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 2 159 295 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 545 612 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 254 910 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 289 776 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 518 849 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 827 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 42 870 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 291 522 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 8 257 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 60 318 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 1 143 950 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 116 751 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fait AccountsNotesAndLoansReceivableNetCurrent Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 389 020 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 105 095 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 199 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 38 496 000
Faits se terminant le 2011-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2011Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -421 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2011Q1 Étiquette Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 21 807 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2011Q1 Étiquette Depreciation Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 32 900 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2011Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 62 044 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2011Q1 Étiquette Increase (Decrease) in Inventories Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 18 380 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Cadre CY2011Q1 Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -3 242 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2011Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -9 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2011Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 496 000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 68 364 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Cadre CY2011Q1 Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 3 093 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 44 477 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2011Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 25 137 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 44 468 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2011Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 112 838 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2011Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 386 864 000 -
Description Aggregate amount of intangible asset amortization recognized as expense during the period. Fait FiniteLivedIntangibleAssetsAmortizationExpense Cadre CY2011Q1 Étiquette Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 705 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2011Q1 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 584 000 -
Description The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Fait OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 80 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2011Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 66 275 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2011Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 11 418 000 -
Description The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromCollectionOfNotesReceivable Cadre CY2011Q1 Étiquette Proceeds from Collection of Notes Receivable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -230 000 -
Description Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 6 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2011Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 15 880 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2011Q1 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -24 531 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 513 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2011Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 65 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2011Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 112 832 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2011Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 12 038 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2011Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 27 944 000 -
Description Amount of revenue from transactions with other operating segments of the same entity. Fait RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity Cadre CY2011Q1 Étiquette Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 278 000 -
Description Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). Fait InterestRevenueExpenseNet Cadre CY2011Q1 Étiquette Interest Revenue (Expense), Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -3 068 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2011Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 13 622 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2011Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 402 000 -
Description The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 593 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2011Q1 Étiquette Costs and Expenses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 506 754 000 -
Description Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). Fait IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet Cadre CY2011Q1 Étiquette Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 69 343 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2011Q1 Étiquette Interest Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 620 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2011Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 397 137 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2011Q1 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 15 625 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2011Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 7 722 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2011Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 9 584 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Cadre CY2011Q1 Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 20 710 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 66 926 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2011Q1 Étiquette Amortization Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 705 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q1 Étiquette Operating Income (Loss) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 69 764 000 -
Description Amount of expense for employee benefit and equity-based compensation. Fait EmployeeBenefitsAndShareBasedCompensation Cadre CY2011Q1 Étiquette Employee Benefits and Share-based Compensation Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 896 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,66 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2011Q1 Étiquette Investment Income, Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 552 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2011Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 9 584 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 69 914 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2011Q1 Étiquette Dividends, Common Stock, Cash Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 12 038 000 -
Description Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease Cadre CY2011Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 67 744 000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Cadre CY2011Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 33 764 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2011Q1 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -4 148 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2011Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -6 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2011Q1 Étiquette Revenues Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 580 796 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 576 518 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2011Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 33 605 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2011Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 836 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2011Q1 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -9 930 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2011Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 943 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2011Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 6 317 000
Faits se terminant le 2010-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 279 774 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 376 427 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : AptarGroup Inc., Crystal Lake, États-Unis.