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Restatement Of Condensed Consolidated Financial Statements (Condensed Consolidated Balance Sheet) (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Sep. 30, 2012
As previously reported
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Jun. 30, 2012
As previously reported
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Mar. 31, 2012
As previously reported
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Dec. 31, 2011
As previously reported
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Sep. 30, 2011
As previously reported
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Jun. 30, 2011
As previously reported
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Mar. 31, 2011
As previously reported
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Dec. 31, 2010
As previously reported
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Dec. 31, 2009
As previously reported
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Dec. 31, 2008
As previously reported
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Sep. 30, 2012
Adjustment
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Jun. 30, 2012
Adjustment
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Mar. 31, 2012
Adjustment
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Dec. 31, 2011
Adjustment
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Sep. 30, 2011
Adjustment
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Jun. 30, 2011
Adjustment
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Mar. 31, 2011
Adjustment
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Dec. 31, 2010
Adjustment
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Dec. 31, 2009
Adjustment
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Sep. 30, 2012
Restated
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Jun. 30, 2012
Restated
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Mar. 31, 2012
Restated
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Dec. 31, 2011
Restated
|
Sep. 30, 2011
Restated
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Jun. 30, 2011
Restated
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Mar. 31, 2011
Restated
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Dec. 31, 2010
Restated
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Dec. 31, 2009
Restated
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | $ 84,729 | $ 94,410 | $ 122,116 | $ 126,439 | $ 102,713 | $ 138,680 | $ 107,798 | $ 94,410 | $ 111,191 | $ 126,534 | $ 168,112 | $ 122,116 | $ 126,439 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 102,713 | $ 138,680 | $ 107,798 | $ 94,410 | $ 111,191 | $ 126,534 | $ 168,112 | $ 122,116 | $ 126,439 | |
| Accounts receivable, net of allowance for doubtful accounts | 352,089 | 410,866 | 220,802 | 210,280 | 220,257 | 410,866 | 236,486 | 250,453 | 251,835 | 433,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,802 | 210,280 | 220,257 | 410,866 | 236,486 | 250,453 | 251,835 | 433,168 | ||||||
| Inventories | 174,714 | 117,690 | 160,061 | 136,826 | 120,785 | 117,690 | 121,441 | 150,160 | 146,966 | 91,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,061 | 136,826 | 120,785 | 117,690 | 121,441 | 150,160 | 146,966 | 91,874 | ||||||
| Prepaid expenses | 18,099 | 16,538 | 27,472 | 21,127 | 23,169 | 16,538 | 9,536 | 0 | 0 | 0 | 0 | 0 | 27,472 | 21,127 | 23,169 | 16,538 | 9,536 | |||||||||||||||
| Prepaid expenses and other current assets | 46,092 | 58,571 | 69,436 | 0 | 0 | 0 | 46,092 | 58,571 | 69,436 | |||||||||||||||||||||||
| Income taxes receivable | 13,828 | 10,035 | 10,035 | 0 | 10,035 | |||||||||||||||||||||||||||
| Other current assets | 92,421 | 12,985 | 48,780 | 25,471 | 21,722 | 12,985 | 24,218 | 0 | 0 | 0 | 0 | 0 | 48,780 | 25,471 | 21,722 | 12,985 | 24,218 | |||||||||||||||
| Deferred income taxes | 2,298 | 4,717 | 5,173 | 2,217 | 2,646 | 4,717 | 45,660 | 93,063 | 87,172 | 80,956 | 0 | 0 | 0 | 0 | (10,644) | (31,509) | (30,727) | (29,274) | 5,173 | 2,217 | 2,646 | 4,717 | 35,016 | 61,554 | 56,445 | 51,682 | ||||||
| Debt issuance cost | 13,645 | 2,962 | 7,389 | 6,797 | 2,959 | 2,962 | 2,972 | 2,884 | 2,748 | 2,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,389 | 6,797 | 2,959 | 2,962 | 2,972 | 2,884 | 2,748 | 2,739 | ||||||
| Total Current Assets | 751,823 | 670,203 | 572,390 | 541,398 | 499,336 | 670,203 | 563,842 | 681,665 | 726,269 | 764,607 | 0 | 0 | 0 | 0 | (10,644) | (31,509) | (30,727) | (29,274) | 572,390 | 541,398 | 499,336 | 670,203 | 553,198 | 650,156 | 695,542 | 735,333 | ||||||
| Intangible assets | 454,563 | 463,848 | 486,787 | 457,598 | 508,605 | 463,848 | 471,695 | 699,127 | 684,844 | 627,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,787 | 457,598 | 508,605 | 463,848 | 471,695 | 699,127 | 684,844 | 627,342 | ||||||
| Goodwill | 388,385 | 670,294 | 1,452,986 | 706,924 | 663,792 | 735,572 | 670,294 | 1,068,378 | 1,873,604 | 1,836,866 | 1,452,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,924 | 663,792 | 735,572 | 670,294 | 1,068,378 | 1,873,604 | 1,836,866 | 1,452,986 | |||||
| Property, plant and equipment, net | 169,744 | 176,660 | 178,871 | 173,446 | 190,742 | 176,660 | 181,185 | 221,503 | 218,382 | 189,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,871 | 173,446 | 190,742 | 176,660 | 181,185 | 221,503 | 218,382 | 189,880 | ||||||
| Deferred income taxes | 3,037 | 0 | 6,649 | 23,195 | 23,254 | 22,811 | 21,488 | 57,056 | 42,625 | 43,805 | 44,028 | (23,195) | (23,254) | (22,810) | (21,488) | (57,056) | (36,191) | (37,754) | (37,379) | 0 | 0 | 1 | 0 | 0 | 6,434 | 6,051 | 6,649 | |||||
| Equity method investment in affiliates | 243,010 | 0 | 243,010 | |||||||||||||||||||||||||||||
| Debt issuance costs | 0 | 13,550 | 11,324 | 12,100 | 12,789 | 13,550 | 14,283 | 15,110 | 16,042 | 16,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,324 | 12,100 | 12,789 | 13,550 | 14,283 | 15,110 | 16,042 | 16,656 | ||||||
| Non-current assets held for sale | 0 | 675 | 675 | 675 | 675 | 675 | 676 | 0 | 0 | 8,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | 675 | 675 | 676 | 0 | 0 | 8,614 | ||||||
| Total Non-Current Assets | 1,015,729 | 1,325,027 | 1,407,776 | 1,330,865 | 1,471,194 | 1,346,515 | 1,793,273 | 2,851,969 | 2,799,939 | 2,582,516 | (23,195) | (23,254) | (22,810) | (21,488) | (57,056) | (36,191) | (37,754) | (37,379) | 1,384,581 | 1,307,611 | 1,448,384 | 1,325,027 | 1,736,217 | 2,815,778 | 2,762,185 | 2,545,137 | ||||||
| Total Assets | 1,767,552 | 1,995,230 | 1,980,166 | 1,872,263 | 1,970,530 | 2,016,718 | 2,357,115 | 3,533,634 | 3,526,208 | 3,347,123 | (23,195) | (23,254) | (22,810) | (21,488) | (67,700) | (67,700) | (68,481) | (66,653) | 1,956,971 | 1,849,009 | 1,947,720 | 1,995,230 | 2,289,415 | 3,465,934 | 3,457,727 | 3,280,470 | ||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Trade accounts payable | 126,489 | 144,797 | 78,735 | 83,066 | 69,868 | 144,797 | 87,724 | 82,403 | 90,094 | 92,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,735 | 83,066 | 69,868 | 144,797 | 87,724 | 82,403 | 90,094 | 92,840 | ||||||
| Bank loans and overdraft facilities | 130,655 | 85,762 | 115,196 | 57,194 | 66,708 | 85,762 | 54,213 | 65,375 | 72,496 | 45,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,196 | 57,194 | 66,708 | 85,762 | 54,213 | 65,375 | 72,496 | 45,359 | ||||||
| Short-term obligations under Convertible Senior Notes | 256,922 | 0 | 257,122 | 270,993 | 305,977 | 0 | 0 | 0 | 257,122 | 270,993 | 305,977 | |||||||||||||||||||||
| Obligations under Debt Security | 944,499 | 0 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 | |||||||||||||||||||||
| Income taxes payable | 10,039 | 9,607 | 9,421 | 7,363 | 8,391 | 9,607 | 1,070 | 1,190 | 3,325 | 5,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,421 | 7,363 | 8,391 | 9,607 | 1,070 | 1,190 | 3,325 | 5,708 | ||||||
| Taxes other than income taxes | 197,135 | 189,515 | 101,820 | 124,908 | 101,323 | 189,515 | 89,644 | 111,924 | 97,081 | 182,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,820 | 124,908 | 101,323 | 189,515 | 89,644 | 111,924 | 97,081 | 182,343 | ||||||
| Other accrued liabilities | 88,573 | 48,208 | 75,357 | 59,001 | 73,441 | 48,208 | 54,519 | 43,032 | 98,201 | 57,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,357 | 59,001 | 73,441 | 48,208 | 54,519 | 43,032 | 98,201 | 57,901 | ||||||
| Current portions of obligations under capital leases | 729 | 1,109 | 832 | 956 | 1,159 | 1,109 | 931 | 916 | 838 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 956 | 1,159 | 1,109 | 931 | 916 | 838 | 758 | ||||||
| Deferred consideration | 5,000 | 0 | 5,000 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 1,829,948 | 478,998 | 708,483 | 673,481 | 626,867 | 478,998 | 288,101 | 304,840 | 362,035 | 389,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,483 | 673,481 | 626,867 | 478,998 | 288,101 | 304,840 | 362,035 | 389,909 | ||||||
| Long-term debt, less current maturities | 18,738 | 21,592 | 0 | 0 | 0 | 0 | 18,738 | 21,592 | 0 | |||||||||||||||||||||||
| Long-term obligations under capital leases | 499 | 532 | 674 | 684 | 728 | 532 | 838 | 892 | 1,096 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 684 | 728 | 532 | 838 | 892 | 1,096 | 1,175 | ||||||
| Long-term obligations under Convertible Senior Notes | 0 | 304,645 | 304,645 | 0 | 304,645 | |||||||||||||||||||||||||||
| Long-term obligations under Convertible Senior Notes and Senior Secured Notes | 1,250,758 | 0 | 1,250,758 | |||||||||||||||||||||||||||||
| Long-term obligations under Senior Notes | 0 | 932,089 | 933,871 | 917,848 | 950,643 | 932,089 | 1,262,087 | 1,301,942 | 1,288,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,871 | 917,848 | 950,643 | 932,089 | 1,262,087 | 1,301,942 | 1,288,564 | |||||||||
| Long-term accruals | 700 | 2,000 | 2,093 | 1,978 | 2,191 | 2,000 | 1,963 | 2,336 | 2,290 | 2,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093 | 1,978 | 2,191 | 2,000 | 1,963 | 2,336 | 2,290 | 2,767 | ||||||
| Deferred income taxes | 94,034 | 95,352 | 121,964 | 94,815 | 84,970 | 99,199 | 91,128 | 131,459 | 185,021 | 183,000 | 169,318 | 2,517 | 2,458 | 2,902 | 4,224 | (42,996) | (50,970) | (49,705) | (47,354) | 97,332 | 87,428 | 102,101 | 95,352 | 88,463 | 134,051 | 133,295 | 121,964 | |||||
| Commitments and contingencies | ||||||||||||||||||||||||||||||||
| Total Long Term Liabilities | 105,070 | 1,334,618 | 1,031,453 | 1,005,480 | 1,052,761 | 1,330,394 | 1,415,085 | 1,511,783 | 1,474,950 | 1,424,018 | 2,517 | 2,458 | 2,902 | 4,224 | (42,996) | (50,970) | (49,705) | (47,354) | 1,033,970 | 1,007,938 | 1,055,663 | 1,334,618 | 1,372,089 | 1,460,813 | 1,425,245 | 1,376,664 | ||||||
| Temporary equity | 29,443 | 0 | 29,443 | 29,558 | 0 | 0 | 0 | 0 | 29,443 | 29,558 | 0 | |||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 760 | 727 | 730 | 731 | 731 | 727 | 728 | 727 | 727 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 731 | 731 | 727 | 728 | 727 | 727 | 708 | ||||||
| Additional paid-in-capital | 1,372,378 | 1,369,471 | 1,371,389 | 1,371,059 | 1,370,335 | 1,369,471 | 1,368,864 | 1,368,202 | 1,367,509 | 1,343,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371,389 | 1,371,059 | 1,370,335 | 1,369,471 | 1,368,864 | 1,368,202 | 1,367,509 | 1,343,639 | ||||||
| (Accumulated deficit) / Retained earnings | (1,584,222) | (1,220,984) | (1,189,620) | (1,225,389) | (1,137,700) | (1,197,884) | (728,602) | 120,133 | 123,466 | 125,500 | (23,100) | (23,100) | (23,100) | (23,100) | (20,864) | (20,864) | (20,864) | (20,864) | (1,212,720) | (1,248,489) | (1,160,800) | (1,220,984) | (749,466) | 99,269 | 102,602 | 104,636 | ||||||
| Accumulated other comprehensive income | 14,325 | 32,550 | 28,438 | 17,493 | 57,686 | 35,162 | 13,089 | 228,099 | 197,671 | 63,499 | (2,612) | (2,612) | (2,612) | (2,612) | (3,840) | 4,134 | 2,088 | 1,565 | 1,565 | 25,826 | 14,881 | 55,074 | 32,550 | 9,249 | 232,233 | 199,759 | 65,064 | |||||
| Less Treasury Stock at cost | (150) | (150) | (150) | (150) | (150) | (150) | (150) | (150) | (150) | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | (150) | (150) | (150) | (150) | (150) | (150) | (150) | ||||||
| Total Equity | (196,909) | 181,614 | 1,513,897 | 210,787 | 163,744 | 290,902 | 207,326 | 653,929 | 1,717,011 | 1,689,223 | 1,533,196 | 1,685,162 | (25,712) | (25,712) | (25,712) | (25,712) | (24,704) | (16,730) | (18,776) | (19,299) | 185,075 | 138,032 | 265,190 | 181,614 | 629,225 | 1,700,281 | 1,670,447 | 1,513,897 | ||||
| Total Liabilities and Stockholders' Equity | $ 1,767,552 | $ 1,995,230 | $ 1,980,166 | $ 1,872,263 | $ 1,970,530 | $ 2,016,718 | $ 2,357,115 | $ 3,533,634 | $ 3,526,208 | $ 3,347,123 | $ (23,195) | $ (23,254) | $ (22,810) | $ (21,488) | $ (67,700) | $ (67,700) | $ (68,481) | $ (66,653) | $ 1,956,971 | $ 1,849,009 | $ 1,947,720 | $ 1,995,230 | $ 2,289,415 | $ 3,465,934 | $ 3,457,727 | $ 3,280,470 |