XML 22 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
GOODWILL AND OTHER INTANGIBLE ASSETS |
Schedule of changes in the carrying amount of goodwill |
|  | Beauty + |  |  |  | Food + |  | Corporate |  |  |
|  | Home |  | Pharma |  | Beverage |  | & Other |  | Total |
Goodwill |  | $ | 179,095 |  | $ | 37,009 |  | $ | 17,585 |  | $ | 1,615 |  | $ | 235,304 |
Accumulated impairment losses |  | — |  | — |  | — |  | (1,615 | ) | (1,615 | )
Balance as of December 31, 2011 |  | $ | 179,095 |  | $ | 37,009 |  | $ | 17,585 |  | $ | — |  | $ | 233,689 |
Acquisition |  | — |  | 109,749 |  | — |  | — |  | 109,749 |
Foreign currency exchange effects |  | (719 | ) | 1,991 |  | (71 | ) | — |  | 1,201 |
Goodwill |  | $ | 178,376 |  | $ | 148,749 |  | $ | 17,514 |  | $ | 1,615 |  | $ | 346,254 |
Accumulated impairment losses |  | — |  | — |  | — |  | (1,615 | ) | (1,615 | )
Balance as of September 30, 2012 |  | $ | 178,376 |  | $ | 148,749 |  | $ | 17,514 |  | $ | — |  | $ | 344,639 |
Summary of amortized intangible assets |
|  | September 30, 2012 |  | December 31, 2011 |
Weighted Average |  | Gross |  |  |  |  |  | Gross |  |  |  |  |
Amortization |  | Carrying |  | Accumulated |  | Net |  | Carrying |  | Accumulated |  | Net |
Period (Years) |  | Amount |  | Amortization |  | Value |  | Amount |  | Amortization |  | Value |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Patents |  | 11 |  | $ | 19,062 |  | $ | (18,333 | ) | $ | 729 |  | $ | 19,030 |  | $ | (17,962 | ) | $ | 1,068 |
Technology |  | 15 |  | 37,915 |  | (632 | ) | 37,283 |  | — |  | — |  | — |
License agreements and other |  | 5 |  | 35,225 |  | (21,309 | ) | 13,916 |  | 23,840 |  | (20,534 | ) | 3,306 |
Total intangible assets |  | 10 |  | $ | 92,202 |  | $ | (40,274 | ) | $ | 51,928 |  | $ | 42,870 |  | $ | (38,496 | ) | $ | 4,374 |
Schedule of future estimated amortization expense |
2012 |  | $ | 1,276 |  | (remaining estimated amortization for 2012) |
2013 |  | 4,831 |  |  |
2014 |  | 4,795 |  |  |
2015 |  | 4,550 |  |  |
2016 and thereafter |  | 36,476 |  |  |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfExpectedAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration