XML 92 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Information by geographic areas                      
Net sales $ 673,601 $ 929,636 $ 831,711 $ 787,936 $ 692,842 $ 758,042 $ 735,706 $ 631,450 $ 3,222,884 $ 2,818,040 $ 1,990,091
Long-lived assets 640,900       653,137       640,900 653,137  
Net assets (liabilities): 488,664       444,592       488,664 444,592  
United States
                     
Information by geographic areas                      
Net sales                 2,450,365 2,032,787 1,286,991
Long-lived assets 423,600       413,365       423,600 413,365  
Net assets (liabilities): 586,900       569,300       586,900 569,300  
Non-U.S.
                     
Information by geographic areas                      
Net sales                 772,519 785,253 703,100
Long-lived assets 217,300       239,772       217,300 239,772  
Net assets (liabilities): $ (98,236)       $ (124,708)       $ (98,236) $ (124,708)