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EDGAR System der U.S. Securities and Exchange Commission Sec 27.01.2012 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Form | 10-K |
| Gefeilt | 2012-01-27 |
| Fp | FY |
| Fy | 2011 |
| Accn | 0001177394-12-000006 |
Fakten bis 2012-01-13
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2011Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 37.063.583 |
Fakten bis 2011-11-30
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Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.914.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 4,08 -
Beschreibung Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DueToAffiliateCurrent Etikett Due to Affiliate, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -1.005.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 79.165.000 -
Beschreibung The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 Rahmen CY2011Q4I Etikett Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Einheit years Val 4,01 -
Beschreibung The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueToAffiliatesCurrent Rahmen CY2011 Etikett Increase (Decrease) in Due to Affiliates, Current Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -1.368.000 -
Beschreibung The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Etikett Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 3.161.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 17.089.000 -
Beschreibung Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Tatsache AllowanceForDoubtfulOtherReceivablesCurrent Rahmen CY2011Q4I Etikett Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Einheit USD Val 4.826.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueThereafter Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Einheit USD Val 11.566.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -38.901.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -28.240.000 -
Beschreibung Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Rahmen CY2011Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 17,73 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 185.312.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 630.498.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2011 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.706.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 5.136.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -114.443.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 222.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 383.022.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 8.545.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 8.043.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Rahmen CY2011 Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.663.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache ProductWarrantyAccrualClassifiedCurrent Etikett Product Warranty Accrual, Current Taxonomie us-gaap Einheit USD Val 1.286.000 -
Beschreibung The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. Tatsache FutureAmortizationExpenseYearFour Rahmen CY2011 Etikett Future Amortization Expense, Year Four (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.464.000 -
Beschreibung 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. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 407.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2011Q4 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2011-09-01 Taxonomie us-gaap Einheit USD/shares Val 26,89 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 184.768.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2010-12-01 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 17.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 40.153.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 150.553.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.584.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 152.322.000 -
Beschreibung Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Rahmen CY2011 Etikett Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -2.893.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -721.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 6.121.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.168.458.000 -
Beschreibung Aggregate amount of intangible asset amortization recognized as expense during the period. Tatsache FiniteLivedIntangibleAssetsAmortizationExpense Rahmen CY2011 Etikett Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.584.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 125.157.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 9.028.000 -
Beschreibung Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Tatsache ValuationAllowanceDeferredTaxAssetChangeInAmount Rahmen CY2011 Etikett Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.127.000 -
Beschreibung Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Tatsache OtherReceivablesNetCurrent Etikett Other Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 150.085.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 1.128.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 28.809.000 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 13.606.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 386.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.211.000 -
Beschreibung Amount of cash outflow for 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.389.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Etikett Increase (Decrease) in Restricted Cash Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 14.049.000 -
Beschreibung The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Rahmen CY2011Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomie us-gaap Einheit shares Val 1.342.000 -
Beschreibung The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Rahmen CY2011Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 19,52 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 46.282.000 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 69.910.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 9.763.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 16.947.000 -
Beschreibung Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Tatsache EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Etikett Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 6.290.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 26.712.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -25.505.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 9.735.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 60.676.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.389.000 -
Beschreibung The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 11,87 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Etikett Amortization of Debt Discount (Premium) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.874.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 15.757.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.196.394.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 79.165.000 -
Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2011 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.707.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Einheit USD Val 8.303.000 -
Beschreibung The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Tatsache AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Rahmen CY2011 Etikett Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 170.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 7.448.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 107.147.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 60.355.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 70.620.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.993.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.833.295.000 -
Beschreibung The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Rahmen CY2011 Etikett Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 613.000 -
Beschreibung Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Tatsache DeferredCompensationLiabilityCurrentAndNoncurrent Etikett Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Einheit USD Val 13.872.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 5.364.000 -
Beschreibung This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Tatsache CostmethodInvestmentsOtherThanTemporaryImpairment Rahmen CY2011 Etikett Cost-method Investments, Other than Temporary Impairment Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Tatsache DeferredTaxLiabilitiesTaxDeferredIncome Etikett Deferred Tax Liabilities, Tax Deferred Income Taxonomie us-gaap Einheit USD Val 117.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 19,52 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Tatsache DeferredTaxLiabilitiesCurrent Etikett Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.142.942.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 8.086.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 829.524.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 26,98 -
Beschreibung Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Tatsache OtherReceivablesGrossCurrent Rahmen CY2011Q4I Etikett Other Receivables, Gross, Current Taxonomie us-gaap Einheit USD Val 154.911.000 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 25.000 -
Beschreibung The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. Tatsache FutureAmortizationExpenseYearTwo Rahmen CY2011 Etikett Future Amortization Expense, Year Two (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.837.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 150.331.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 121.423.000 -
Beschreibung Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Tatsache DueFromAffiliateCurrent Etikett Due from Affiliate, Current Taxonomie us-gaap Einheit USD Val 1.344.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 5.238.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 162.605.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.548.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.224.598.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 7.989.000 -
Beschreibung The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Tatsache FutureAmortizationExpenseYearOne Rahmen CY2011 Etikett Future Amortization Expense, Year One (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 8.248.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2010-12-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 229.718.000 -
Beschreibung Net number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 135.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.422.000 -
Beschreibung Weighted average price of options that were either forfeited or expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 12,18 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 153.216.000 -
Beschreibung Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Tatsache OtherLongTermDebtNoncurrent Etikett Other Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 87.659.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 46.957.000 -
Beschreibung The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. Tatsache FutureAmortizationExpenseYearThree Rahmen CY2011 Etikett Future Amortization Expense, Year Three (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 6.230.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 66.358.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 17.248.000 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Etikett Repayments of Lines of Credit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.330.321.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 170.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 49.937.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 397.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -126.388.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 3.009.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 87.309.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2011 Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -214.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2011 Etikett Goodwill, Acquired During Period Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 44.108.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -20.467.000 -
Beschreibung 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. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2011 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.116.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 22.600.000 -
Beschreibung Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Tatsache DeferredCompensationLiabilityCurrent Etikett Deferred Compensation Liability, Current Taxonomie us-gaap Einheit USD Val 1.891.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 67.571.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 20.245.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 310.316.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 9.375.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.993.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 9.779.342.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 15.902.000 -
Beschreibung The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions Rahmen CY2011Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Taxonomie us-gaap Einheit shares Val 1.707.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. Tatsache FutureAmortizationExpenseYearFive Rahmen CY2011 Etikett Future Amortization Expense, Year Five (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 3.657.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 54.946.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2011-09-01 Taxonomie us-gaap Einheit shares Val 62.000 -
Beschreibung 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). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 10.079.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.664.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised Rahmen CY2011 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.406.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.676.000 -
Beschreibung The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit Rahmen CY2011 Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 30,96 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 9.543.000 -
Beschreibung The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache PaymentsToAcquireTradingSecuritiesHeldforinvestment Etikett Payments to Acquire Trading Securities Held-for-investment Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.545.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 35.830.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 57.168.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 36.571.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 975.047.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 21.970.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Einheit USD Val 7.995.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 1.522.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Tatsache DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Etikett Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomie us-gaap Einheit USD Val 12.737.000 -
Beschreibung The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization. Tatsache FiniteLivedIntangibleAssetsFutureAmortizationExpense Rahmen CY2011 Etikett Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 37.539.000 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2011 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 922.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.664.837.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache RestrictedCashAndCashEquivalents Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 31.217.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 232.304.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.755.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val -531.000 -
Beschreibung The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Tatsache GuaranteeObligationsCurrentCarryingValue Etikett Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Einheit USD Val 238.723.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 2.833.295.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 854.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 256.228.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 44.797.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 4,2 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 1.035.691.000 -
Beschreibung The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. Tatsache FutureAmortizationExpenseAfterYearFive Rahmen CY2011 Etikett Future Amortization Expense, after Year Five (Deprecated 2012-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 7.103.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 150.331.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 2.113.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 2.383.000 -
Beschreibung Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Tatsache ConvertibleDebtNoncurrent Etikett Convertible Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 136.163.000 -
Beschreibung 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. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 11.524.000 -
Beschreibung The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Rahmen CY2011 Etikett Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 159.200.000 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Tatsache AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.406.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Tatsache DeferredTaxAssetsNetNoncurrent Etikett Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Einheit USD Val 590.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.676.000 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Rahmen CY2011Q4I Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 3.242.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 159.200.000 -
Beschreibung Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Tatsache IncreaseDecreaseInDeferredLiabilities Etikett Increase (Decrease) in Deferred Liabilities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 12.977.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 36.833.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 5.846.000 -
Beschreibung Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. Tatsache OtherDeferredCreditsCurrent Etikett Other Deferred Credits, Current Taxonomie us-gaap Einheit USD Val 21.404.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 150.553.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 223.822.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 3.143.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2011Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 735.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 374.270.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2010-12-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 172.226.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.158.379.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Etikett Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Einheit USD Val 1.782.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 1.707.000 -
Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Rahmen CY2011 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Anfangen 2010-12-01 Taxonomie us-gaap Einheit shares Val 244.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.372.253.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 4,2 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -49.988.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 936.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -1.186.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 894.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 37.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Tatsache DeferredTaxAssetsNetCurrent Etikett Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Einheit USD Val 28.241.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2010-12-01 Taxonomie us-gaap Einheit pure Val 0,34 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Rahmen CY2011 Etikett Increase (Decrease) in Other Receivables Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 8.339.000 -
Beschreibung 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. Tatsache GoodwillTranslationAdjustments Etikett Goodwill, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.624.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 219.153.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 92.349.000 -
Beschreibung Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Taxonomie us-gaap Einheit USD Val 15.675.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 17.977.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2011Q4I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 79.377.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. Tatsache DeferredTaxAssetsUnrealizedLossesOnTradingSecurities Etikett Deferred Tax Assets, Unrealized Losses on Trading Securities Taxonomie us-gaap Einheit USD Val 1.758.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 59.757.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 30.026.000 -
Beschreibung The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueFromAffiliatesCurrent Etikett Increase (Decrease) in Due from Affiliates, Current Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -2.705.000 -
Beschreibung 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. Tatsache SalesRevenueNet Etikett Revenue, Net (Deprecated 2018-01-31) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 10.409.840.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 17.286.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -4.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 24.673.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.033.000 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.438.415.000 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Tatsache CapitalLeaseObligations Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val 1.467.000 -
Beschreibung Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Tatsache ProceedsFromMinorityShareholders Etikett Proceeds from Noncontrolling Interests Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 6.411.000 -
Beschreibung The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months). Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 Rahmen CY2011Q4I Etikett Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) Taxonomie us-gaap Einheit years Val 4,95 -
Beschreibung The sum of the realized and unrealized net gain (loss) on trading securities during the period. Tatsache NetRealizedOrUnrealizedGainLossOnTradingSecurities Etikett Net Realized and Unrealized Gain (Loss) on Trading Securities Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val -211.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Rahmen CY2011 Etikett Payments to Acquire Equity Method Investments Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.782.000 -
Beschreibung Amount of interest expense accrued for an underpayment of income taxes. Tatsache UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Etikett Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Einheit USD Val 1.303.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 8.435.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 11.140.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2010-12-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 16.017.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 44.950.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 100.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 1.273.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 4.009.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 37.539.000 -
Beschreibung The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit Rahmen CY2011 Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 9 -
Beschreibung The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. Tatsache UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments Etikett Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD Val 5.658.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 54.810.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2010-12-01 Taxonomie us-gaap Einheit USD/shares Val 4,08
Fakten bis 2011-10-31
| Beschreibung | The cash outflow for acquisition of buildings (properties) whether for investment or use. |
| Tatsache | PaymentsToAcquireBuildings |
| Etikett | Payments to Acquire Buildings |
| Anfangen | 2011-10-02 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 15.394.000 |
Fakten bis 2011-06-30
-
Beschreibung Amount of a stock repurchase plan authorized by an entity's Board of Directors. Tatsache StockRepurchaseProgramAuthorizedAmount Etikett Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Anfangen 2011-06-01 Taxonomie us-gaap Einheit USD Val 65.000.000 -
Beschreibung The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors. Tatsache StockRepurchaseProgramPeriodInForce Etikett Stock Repurchase Program, Period in Force (Deprecated 2012-01-31) Taxonomie us-gaap Einheit years Val 3
Fakten bis 2011-05-31
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2011Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 829.369.025 |
Fakten bis 2010-11-30
-
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 4.856.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 3,58 -
Beschreibung Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DueToAffiliateCurrent Rahmen CY2010Q4I Etikett Due to Affiliate, Current Taxonomie us-gaap Einheit USD Val 3.195.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 1.550.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 66.910.000 -
Beschreibung The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueToAffiliatesCurrent Rahmen CY2010 Etikett Increase (Decrease) in Due to Affiliates, Current Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -24.287.000 -
Beschreibung The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Etikett Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 9.166.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 11.189.000 -
Beschreibung Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Tatsache AllowanceForDoubtfulOtherReceivablesCurrent Rahmen CY2010Q4I Etikett Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Einheit USD Val 5.478.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 156.806.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 240.056.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 139.580.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 491.616.000 -
Beschreibung The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. Tatsache IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes Etikett Increase (Decrease) in Reserve for Commissions, Expense and Taxes Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 1.189.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2010 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 11.396.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2010Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 1.578.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 93.846.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 154.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Rahmen CY2010Q4I Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 386.306.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -1.601.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 749.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 4.794.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache ProductWarrantyAccrualClassifiedCurrent Rahmen CY2010Q4I Etikett Product Warranty Accrual, Current Taxonomie us-gaap Einheit USD Val 3.054.000 -
Beschreibung 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. Tatsache TreasuryStockShares Rahmen CY2010Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 190.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 142.972.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2009-12-01 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 22.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 75.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 12.653.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 128.102.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 5.096.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 132.742.000 -
Beschreibung Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Rahmen CY2010 Etikett Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -1.632.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 744.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 59.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 992.827.000 -
Beschreibung Aggregate amount of intangible asset amortization recognized as expense during the period. Tatsache FiniteLivedIntangibleAssetsAmortizationExpense Rahmen CY2010 Etikett Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 5.096.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2010Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 91.995.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2010Q4I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 156.000 -
Beschreibung Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Tatsache OtherReceivablesNetCurrent Rahmen CY2010Q4I Etikett Other Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 132.409.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 22.589.000 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -24.367.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2010Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 458.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -380.000 -
Beschreibung Amount of cash outflow for 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 9.798.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 10.514.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Etikett Increase (Decrease) in Restricted Cash Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -15.168.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2010Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 30.217.000 -
Beschreibung Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Tatsache EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Etikett Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 16.980.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 18.318.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -17.114.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -2.237.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2010Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 49.431.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 9.798.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 337.000 -
Beschreibung The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2010Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 9,93 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Etikett Amortization of Debt Discount (Premium) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 4.504.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 13.528.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Rahmen CY2010Q4I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.039.850.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 66.910.000 -
Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 4.732.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2010Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Rahmen CY2010Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Einheit USD Val 10.155.000 -
Beschreibung The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Tatsache AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Rahmen CY2010 Etikett Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 62.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2010Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 9.182.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2010Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 75.109.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 47.376.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 68.511.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 8.725.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2010Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.499.861.000 -
Beschreibung The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Rahmen CY2010 Etikett Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 640.000 -
Beschreibung Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Tatsache DeferredCompensationLiabilityCurrentAndNoncurrent Rahmen CY2010Q4I Etikett Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Einheit USD Val 16.737.000 -
Beschreibung This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Tatsache CostmethodInvestmentsOtherThanTemporaryImpairment Rahmen CY2010 Etikett Cost-method Investments, Other than Temporary Impairment Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 363.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Tatsache DeferredTaxLiabilitiesTaxDeferredIncome Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Tax Deferred Income Taxonomie us-gaap Einheit USD Val 86.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2010Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 17,08 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Tatsache DeferredTaxLiabilitiesCurrent Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Einheit USD Val 294.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2010Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 986.917.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 3.262.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2010Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 679.193.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 0,32 -
Beschreibung The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2010Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 28,52 -
Beschreibung Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Tatsache OtherReceivablesGrossCurrent Rahmen CY2010Q4I Etikett Other Receivables, Gross, Current Taxonomie us-gaap Einheit USD Val 137.887.000 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 38.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 116.538.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 596.000 -
Beschreibung Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Tatsache DueFromAffiliateCurrent Rahmen CY2010Q4I Etikett Due from Affiliate, Current Taxonomie us-gaap Einheit USD Val 5.080.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 5.545.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Rahmen CY2010Q4I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 112.153.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 15.007.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 3.990.574.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2010Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 3.862.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2009-12-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 183.586.000 -
Beschreibung Net number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 123.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 6.527.000 -
Beschreibung Weighted average price of options that were either forfeited or expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 7,14 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 132.896.000 -
Beschreibung Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Tatsache OtherLongTermDebtNoncurrent Rahmen CY2010Q4I Etikett Other Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 9.044.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2010Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 48.430.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 56.217.000 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Etikett Repayments of Lines of Credit Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 3.897.547.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 62.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 50.411.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 185.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 1.067.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 12.459.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Rahmen CY2010Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2010 Etikett Goodwill, Acquired During Period Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 31.110.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 28.632.000 -
Beschreibung 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. Tatsache PreferredStockSharesOutstanding Rahmen CY2010Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2010 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 16.340.000 -
Beschreibung Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Tatsache DeferredCompensationLiabilityCurrent Rahmen CY2010Q4I Etikett Deferred Compensation Liability, Current Taxonomie us-gaap Einheit USD Val 10.733.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 88.038.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2010Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 30.112.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2010Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 290.512.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 32.504.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 8.725.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 8.122.525.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2010Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 10.532.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2010Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2010Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 52.292.000 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2010Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 157.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 15.885.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 0,33 -
Beschreibung Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised Rahmen CY2010 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 12.226.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 8.217.000 -
Beschreibung The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache PaymentsToAcquireTradingSecuritiesHeldforinvestment Etikett Payments to Acquire Trading Securities Held-for-investment Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 5.914.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 34.737.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2010Q4I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 40.030.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 11.351.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2010Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 35.760.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2010Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 912.237.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Rahmen CY2010Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Einheit USD Val 8.765.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Rahmen CY2010Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 1.869.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Tatsache DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomie us-gaap Einheit USD Val 11.383.000 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2010 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 21.126.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2010Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.507.034.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2010Q4I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 17.472.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2010Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 167.104.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 3.180.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val -1.710.000 -
Beschreibung The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Tatsache GuaranteeObligationsCurrentCarryingValue Rahmen CY2010Q4I Etikett Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Einheit USD Val 108.497.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 2.499.861.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 199.150.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2010Q4I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 34.542.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 3,68 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2010Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 896.401.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 127.948.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 2.713.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Rahmen CY2010Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 2.516.000 -
Beschreibung Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Tatsache ConvertibleDebtNoncurrent Rahmen CY2010Q4I Etikett Convertible Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 131.289.000 -
Beschreibung 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. Tatsache TreasuryStockValue Rahmen CY2010Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 5.106.000 -
Beschreibung The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Rahmen CY2010 Etikett Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 55.000 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Rahmen CY2010Q4I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 245.973.000 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Tatsache AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 12.226.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Tatsache DeferredTaxAssetsNetNoncurrent Rahmen CY2010Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Einheit USD Val 605.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Tatsache IncreaseDecreaseInDeferredLiabilities Etikett Increase (Decrease) in Deferred Liabilities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -15.479.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 35.757.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Rahmen CY2010Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 4.880.000 -
Beschreibung Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. Tatsache OtherDeferredCreditsCurrent Rahmen CY2010Q4I Etikett Other Deferred Credits, Current Taxonomie us-gaap Einheit USD Val 27.795.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 116.676.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2010Q4I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 140.333.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2010Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 4.225.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 1.020.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 292.466.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2009-12-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2010Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 166.861.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2010Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 992.670.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Rahmen CY2010Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Einheit USD Val 460.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2010Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 2.120.000 -
Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Anfangen 2009-12-01 Taxonomie us-gaap Einheit shares Val 267.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2010Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.314.008.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 3,35 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 220.182.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -329.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 154.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2010Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 36.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Tatsache DeferredTaxAssetsNetCurrent Rahmen CY2010Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Einheit USD Val 33.063.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2009-12-01 Taxonomie us-gaap Einheit pure Val 0,36 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Rahmen CY2010 Etikett Increase (Decrease) in Other Receivables Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 29.648.000 -
Beschreibung 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. Tatsache GoodwillTranslationAdjustments Rahmen CY2010 Etikett Goodwill, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 907.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -65.901.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2010Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 75.464.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 20.408.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. Tatsache DeferredTaxAssetsUnrealizedLossesOnTradingSecurities Rahmen CY2010Q4I Etikett Deferred Tax Assets, Unrealized Losses on Trading Securities Taxonomie us-gaap Einheit USD Val 1.119.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2010Q4I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 52.764.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2010Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 28.035.000 -
Beschreibung The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueFromAffiliatesCurrent Etikett Increase (Decrease) in Due from Affiliates, Current Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -12.894.000 -
Beschreibung 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. Tatsache SalesRevenueNet Etikett Revenue, Net (Deprecated 2018-01-31) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 8.614.141.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Rahmen CY2010Q4I Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 7.517.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 965.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 16.285.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 37.802.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2010Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.209.193.000 -
Beschreibung Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Tatsache ProceedsFromMinorityShareholders Etikett Proceeds from Noncontrolling Interests Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 99.000 -
Beschreibung The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Tatsache LettersOfCreditOutstandingAmount Rahmen CY2010Q4I Etikett Letters of Credit Outstanding, Amount Taxonomie us-gaap Einheit USD Val 750.000 -
Beschreibung The sum of the realized and unrealized net gain (loss) on trading securities during the period. Tatsache NetRealizedOrUnrealizedGainLossOnTradingSecurities Etikett Net Realized and Unrealized Gain (Loss) on Trading Securities Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 539.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Rahmen CY2010 Etikett Payments to Acquire Equity Method Investments Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of interest expense accrued for an underpayment of income taxes. Tatsache UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Rahmen CY2010Q4I Etikett Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Einheit USD Val 1.060.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Rahmen CY2010Q4I Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 4.068.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 9.883.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2009-12-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Rahmen CY2010Q4I Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 11.419.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 40.614.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2010Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 100.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 2.559.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val -1.278.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2010Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 28.271.000 -
Beschreibung The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. Tatsache UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments Rahmen CY2010 Etikett Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD Val 1.368.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2010Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 47.193.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2009-12-01 Taxonomie us-gaap Einheit USD/shares Val 3,26
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Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2009 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2009 Etikett Earnings Per Share, Diluted Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 2,64 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2009 Etikett Other Nonoperating Income (Expense) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 3.036.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2009 Etikett Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 49.028.000 -
Beschreibung The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueToAffiliatesCurrent Rahmen CY2009 Etikett Increase (Decrease) in Due to Affiliates, Current Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 9.097.000 -
Beschreibung The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache ProceedsFromSaleOfTradingSecuritiesHeldforinvestment Rahmen CY2009 Etikett Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 16.629.000 -
Beschreibung 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. Tatsache Depreciation Rahmen CY2009 Etikett Depreciation Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 11.701.000 -
Beschreibung Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Tatsache AllowanceForDoubtfulOtherReceivablesCurrent Rahmen CY2009Q4I Etikett Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Einheit USD Val 5.819.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2009 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 6.455.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Rahmen CY2009 Etikett Increase (Decrease) in Inventories Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -1.926.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2009Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 107.563.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2009 Etikett Gross Profit Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 423.030.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2009 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 16.725.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2009 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -183.316.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2009 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 1.157.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2009 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -983.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2009 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 309.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Rahmen CY2009 Etikett Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 22.021.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2009 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 96.331.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2009 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2008-12-01 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 66.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Rahmen CY2009 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 5.199.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2009 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 25.011.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2009 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 90.824.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2009 Etikett Amortization of Intangible Assets Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.925.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2009 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 107.451.000 -
Beschreibung Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings Rahmen CY2009 Etikett Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -8.368.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Rahmen CY2009 Etikett Gain (Loss) on Investments Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.724.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2009 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 3.909.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 838.735.000 -
Beschreibung Aggregate amount of intangible asset amortization recognized as expense during the period. Tatsache FiniteLivedIntangibleAssetsAmortizationExpense Rahmen CY2009 Etikett Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.127.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2009 Etikett Interest Expense, Debt Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 25.924.000 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Rahmen CY2009 Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -4.980.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2009 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -5.754.000 -
Beschreibung Amount of cash outflow for 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Rahmen CY2009 Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 6.135.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 10.133.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Tatsache IncreaseDecreaseInRestrictedCash Rahmen CY2009 Etikett Increase (Decrease) in Restricted Cash Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 15.715.000 -
Beschreibung Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Tatsache EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Rahmen CY2009 Etikett Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 13.221.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Rahmen CY2009 Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -18.032.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2009 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -918.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Rahmen CY2009 Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 6.135.000 -
Beschreibung The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2009Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 9,41 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Rahmen CY2009 Etikett Amortization of Debt Discount (Premium) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 4.049.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2009 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 18.012.000 -
Beschreibung The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Tatsache IncomeTaxExpenseBenefitContinuingOperations Rahmen CY2009 Etikett Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 49.028.000 -
Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2009 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 21.997.000 -
Beschreibung The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. Tatsache AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax Rahmen CY2009 Etikett Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 24.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2009 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 16.121.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2009 Etikett Current Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 50.011.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2009 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 8.193.000 -
Beschreibung The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet Rahmen CY2009 Etikett Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Tatsache CostmethodInvestmentsOtherThanTemporaryImpairment Rahmen CY2009 Etikett Cost-method Investments, Other than Temporary Impairment Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 53.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2009Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 13,37 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Rahmen CY2009 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 0,11 -
Beschreibung The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2009Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) Taxonomie us-gaap Einheit USD Val 27,31 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 32.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2009 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 85.758.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2009 Etikett Repayments of Long-term Debt Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 20.489.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2009 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 4.802.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2009 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 11.665.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Rahmen CY2009 Etikett Proceeds from Lines of Credit Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.713.857.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2009 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2008-12-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2009 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 134.653.000 -
Beschreibung Net number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 157.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2009 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 12.235.000 -
Beschreibung Weighted average price of options that were either forfeited or expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 18,11 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2009 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 112.845.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2009 Etikett Income Taxes Paid Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 44.409.000 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Rahmen CY2009 Etikett Repayments of Lines of Credit Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.890.255.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2009 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 24.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2009 Etikett Current Federal Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 35.158.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2009 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -69.590.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2009 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 4.190.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2009 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease Rahmen CY2009 Etikett Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2009 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 3.380.000 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2009 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 751.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Rahmen CY2009 Etikett Operating Leases, Rent Expense Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 17.579.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 59.406.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 20.839.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2009 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 8.193.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2009 Etikett Cost of Goods and Services Sold Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.296.167.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2009 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 12.416.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Rahmen CY2009 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 0,12 -
Beschreibung Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised Rahmen CY2009 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.018.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2009 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 8.415.000 -
Beschreibung The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Tatsache PaymentsToAcquireTradingSecuritiesHeldforinvestment Rahmen CY2009 Etikett Payments to Acquire Trading Securities Held-for-investment Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 17.696.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2009 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 32.711.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Rahmen CY2009 Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Rahmen CY2009Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 2.299.000 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2009 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 5.049.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2009 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.763.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val -1.406.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2009Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 2.099.910.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2009 Etikett Operating Income (Loss) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 149.649.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2009 Etikett Earnings Per Share, Basic Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 2,74 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2009 Etikett Net Income (Loss) Attributable to Parent Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 89.667.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2009 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 1.462.000 -
Beschreibung The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Tatsache OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities Rahmen CY2009 Etikett Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 39.000 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Tatsache AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Rahmen CY2009 Etikett Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.018.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2009 Etikett Payments for Repurchase of Common Stock Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Tatsache IncreaseDecreaseInDeferredLiabilities Rahmen CY2009 Etikett Increase (Decrease) in Deferred Liabilities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -24.804.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2009 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 34.013.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2009 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 85.625.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2009 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 1.302.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2009 Etikett Selling, General and Administrative Expense Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 273.381.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2009 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2008-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2009Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 3.729.000 -
Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Rahmen CY2009 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Anfangen 2008-12-01 Taxonomie us-gaap Einheit shares Val 211.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2009 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 2,62 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2009 Etikett Increase (Decrease) in Accounts Payable Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 103.008.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2009 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -292.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2009 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 5.394.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2009 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2008-12-01 Taxonomie us-gaap Einheit pure Val 0,36 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Rahmen CY2009 Etikett Increase (Decrease) in Other Receivables Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.509.000 -
Beschreibung Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. Tatsache MinorityInterestIncreaseFromStockIssuance Rahmen CY2009 Etikett Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 346.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2009 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 262.040.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 23.780.000 -
Beschreibung The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Tatsache IncreaseDecreaseInDueFromAffiliatesCurrent Rahmen CY2009 Etikett Increase (Decrease) in Due from Affiliates, Current Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 485.000 -
Beschreibung 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. Tatsache SalesRevenueNet Rahmen CY2009 Etikett Revenue, Net (Deprecated 2018-01-31) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 7.719.197.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2009 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 227.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2009 Etikett Depreciation, Depletion and Amortization Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 17.803.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Rahmen CY2009 Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Tatsache ProceedsFromMinorityShareholders Rahmen CY2009 Etikett Proceeds from Noncontrolling Interests Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The sum of the realized and unrealized net gain (loss) on trading securities during the period. Tatsache NetRealizedOrUnrealizedGainLossOnTradingSecurities Rahmen CY2009 Etikett Net Realized and Unrealized Gain (Loss) on Trading Securities Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 2.670.000 -
Beschreibung The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Tatsache PaymentsToAcquireEquityMethodInvestments Rahmen CY2009 Etikett Payments to Acquire Equity Method Investments Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2009 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 6.438.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2009 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2008-12-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2009 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val 38.322.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2009 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD Val -44.725.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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. Tatsache IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2009 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2008-12-01 Taxonomie us-gaap Einheit USD/shares Val 2,53
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Beschreibung Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. Tatsache AllowanceForDoubtfulOtherReceivablesCurrent Rahmen CY2008Q4I Etikett Allowance for Doubtful Other Receivables, Current Taxonomie us-gaap Einheit USD Val 4.933.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2008Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 696.887.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2008Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 8.362.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2008Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 11,89 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2008Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 56.026.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Rahmen CY2008Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 2.569.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2008Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 5.044.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2008Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 17.820.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: TD Synnex Corp, Fremont, USA.
