Organization record
KINETIC CONCEPTS INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 396414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 400466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 401849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 401877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 406043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 393485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 425042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 656793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 498424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 442181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 316603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 247068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 263157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 270054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 235274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 247767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 32672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 15177000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -204202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -170932000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -111134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -69326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": -221417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -174597000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": -125243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1449209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -113983000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -90440000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -55552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -93932000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -61559000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -39951000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -21061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -152918000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -78131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -48591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1887235000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": 423160000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 236461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 164179000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 352721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 233115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 137900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 85272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-03-31 | sec_edgar |
| cashflow_operating | {"amount": 387521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 272483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-09-30 | sec_edgar |
| cashflow_operating | {"amount": 160646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-06-30 | sec_edgar |
| cashflow_operating | {"amount": 427131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2008-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 73081000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 72928000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 72369000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71996000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71256000, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 73089156, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 73081000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 73067017, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72928000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72682390, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72369000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72149506, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71996000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71957696, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71844132, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2010-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71256000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2009-12-31 | sec_edgar |
| current_assets | {"amount": 1281421000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 1154969000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 1077526000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_assets | {"amount": 967549000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 899109000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_assets | {"amount": 851177000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 858288000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| current_liabilities | {"amount": 348991000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 320355000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 345053000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_liabilities | {"amount": 455161000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 434863000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 422460000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_liabilities | {"amount": 440961000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 73089156} | 2011-10-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 73067017} | 2011-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 72682390} | 2011-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 72149506} | 2011-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71957696} | 2010-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71844132} | 2010-08-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1696948801, "currency": "USD"} | 2010-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1234957983, "currency": "USD"} | 2009-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 106333000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 71685000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 35965000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 156465000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 119188000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 80511000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 40734000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 155860000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 113869000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 75292000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 133639000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2008-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2009-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2008-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.82, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2008-12-31 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-03-31 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-09-30 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-06-30 | sec_edgar |
| goodwill | {"amount": 1328881000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2009-12-31 | sec_edgar |
| gross_profit | {"amount": 331657000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 933689000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 313059000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 602032000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 288973000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 1142222000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 840897000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 289392000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 551505000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 279843000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": 271662000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-03-31 | sec_edgar |
| gross_profit | {"amount": 1107514000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| gross_profit | {"amount": 281437000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-09-30 | sec_edgar |
| gross_profit | {"amount": 802619000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-09-30 | sec_edgar |
| gross_profit | {"amount": 270636000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-06-30 | sec_edgar |
| gross_profit | {"amount": 521182000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2009-06-30 | sec_edgar |
| gross_profit | {"amount": 966303000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2008-12-31 | sec_edgar |
| income_tax_expense | {"amount": 33557000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 89365000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 30116000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 55808000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 25692000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 99589000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 25258000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 70823000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 45565000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 22974000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 22591000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-03-31 | sec_edgar |
| income_tax_expense | {"amount": 105679000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 73156000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-09-30 | sec_edgar |
| income_tax_expense | {"amount": 27279000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-09-30 | sec_edgar |
| income_tax_expense | {"amount": 45877000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-06-30 | sec_edgar |
| income_tax_expense | {"amount": 27363000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-06-30 | sec_edgar |
| income_tax_expense | {"amount": 108724000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2008-12-31 | sec_edgar |
| industry_sic | {"code": "2590", "scheme": "SIC", "description": "Miscellaneous Furniture & Fixtures"} | sec_edgar | |
| intangible_assets | {"amount": 432388000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 443922000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 455104000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2011-03-31 | sec_edgar |
| intangible_assets | {"amount": 453802000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2010-12-31 | sec_edgar |
| intangible_assets | {"amount": 457781000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2010-09-30 | sec_edgar |
| intangible_assets | {"amount": 464568000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2010-06-30 | sec_edgar |
| intangible_assets | {"amount": 489213000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2009-12-31 | sec_edgar |
| inventory | {"amount": 160833000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 168647000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| inventory | {"amount": 167855000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| inventory | {"amount": 172552000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| inventory | {"amount": 174695000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| inventory | {"amount": 157495000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 121044000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 1123916000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt | {"amount": 1124986000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt | {"amount": 1104790000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 27500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 27500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 27500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 169500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 160083000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 156250000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |