FACTANKER · measured, cited, anchored official records connected

Organization record

FLAG INTERMEDIATE HOLDINGS CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001357787Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/628f5345-bca9-4f3f-9434-9da3a8429db3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 113200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 93900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 116800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 110000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 94800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 95400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 66600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 230500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
accounts_receivable{"amount": 251100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 244900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 212200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 235200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 232400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 149300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
cashflow_financing{"amount": -14900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 33900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 29500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": 117400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 133400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 132900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 132600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": 71200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": 47500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 41100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": -328600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-30sec_edgar
cashflow_investing{"amount": -25300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -21500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -109600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -98000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -92000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -90700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -31300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -20200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -7800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 46700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -7700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -6100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -17100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -42300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -46900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": -46300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-03-31sec_edgar
cashflow_operating{"amount": -30200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -20900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -15500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 248900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 372800000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 1194300000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 414400000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 821500000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 407100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 1445700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 1092400000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 379800000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 712600000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 382900000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 329700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 996700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-12-31sec_edgar
cost_of_revenue{"amount": 268900000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 744500000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-09-30sec_edgar
cost_of_revenue{"amount": 475600000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 257200000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-06-30sec_edgar
cost_of_revenue{"amount": 890100000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2009-12-31sec_edgar
current_assets{"amount": 674700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 682900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 683300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 637900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 640900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 615400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 477100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 161800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 136300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 166100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 149900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 145800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 140100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 108900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-03-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 6200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-09-30sec_edgar
depreciation_amortization{"amount": 18200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-30sec_edgar
depreciation_amortization{"amount": 6200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
depreciation_amortization{"amount": 12000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 5800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 23300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 16900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 5500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-09-30sec_edgar
depreciation_amortization{"amount": 11400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 6100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-06-30sec_edgar
depreciation_amortization{"amount": 5300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-03-31sec_edgar
depreciation_amortization{"amount": 19800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 14900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 10000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-06-30sec_edgar
depreciation_amortization{"amount": 21200000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2009-12-31sec_edgar
goodwill{"amount": 54800000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 56000000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 55900000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 52800000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 53600000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 55100000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 47300000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 4600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 22600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 18000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 10100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 7900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 31800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 28400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 8800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 19600000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 11500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 8100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 8200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 4400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 9900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 3800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 5500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -18000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "5051", "scheme": "SIC", "description": "Wholesale-Metals Service Centers & of fisec_edgar
intangible_assets{"amount": 31200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-09-30sec_edgar
intangible_assets{"amount": 32300000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-06-30sec_edgar
intangible_assets{"amount": 34200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-03-31sec_edgar
intangible_assets{"amount": 26600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
intangible_assets{"amount": 27200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-09-30sec_edgar
intangible_assets{"amount": 28000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-06-30sec_edgar
intangible_assets{"amount": 7400000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
interest_expense{"amount": 10200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 30800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 10300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 20600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 10300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 42200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 10400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 32100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 21700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 11900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 9800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 37200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 27400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 9500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 17900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 8300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 44900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 426400000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-09-30sec_edgar
inventory{"amount": 411700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 420400000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 402500000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 383700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 356000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 290800000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-09-30sec_edgar
long_term_debt_current{"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_current{"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 1000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_current{"amount": 1500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_current{"amount": 1100000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 452800000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-09-30sec_edgar
long_term_debt_noncurrent{"amount": 501600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_noncurrent{"amount": 497200000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_noncurrent{"amount": 467600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 483600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_noncurrent{"amount": 480600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-06-30sec_edgar
long_term_debt_noncurrent{"amount": 345400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 47300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 13300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 17900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 34000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 16100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 61200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 47900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 16000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 20000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 31900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar