Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Award Type [Axis]
Trade receivables, net
Accounts payable
Payments to reserves for estimated environmental and remediation cost
Impact of currency translation environmental study and remediation of applicable site reserves
Accrual for estimated cost associated with study and remediation of applicable sites
Accrual for Environmental Loss Contingencies
Accrued expenses and other current liabilities
Accumulated other comprehensive loss
Amortization Period
Acquired Finite-Lived Intangible Assets [Line Items]
Additional paid-in capital
Adjustments to reconcile net income to cash flows:
Restricted stock expense
Allocated Share-based Compensation Expense
Amortization Expense
Current assets:
ASSETS
Total current assets
Assets, Current
Total assets
Assets
Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Net cash used in discontinued operations
Common stock, $.10 par value; authorized 100,000,000, issued 31,647,780 and 31,441,138 shares at respective dates
Common Stock, shares issued (in shares)
Common Stock, par value (in dollars per share)
Common Stock, shares authorized (in shares)
Components of Environmental Loss Accrual [Abstract]
Comprehensive income/(loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Cost of goods sold
Customer related intangibles [Member]
Customer Contracts [Member]
Deferred income tax provision
Deferred revenue
Deferred income tax
Amortization of prior service cost (benefit)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Recognized actuarial loss
Defined Benefit Plan Disclosure [Line Items]
Expected return on plan assets
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Interest cost
Net periodic benefit cost
Service cost
Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]
Components of net periodic benefit cost
Depreciation and amortization
Derivative Instrument Risk [Axis]
Total
Derivative [Line Items]
Derivatives and Hedging Activities
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative [Table]
Maturity date
Derivatives and Hedging Activities [Abstract]
Fixed interest rate (in hundredths)
Derivative, Fixed Interest Rate
Derivative, by Nature [Axis]
Derivative, Name [Domain]
Derivative Contract Type [Domain]
Pre-tax gain for settlement of forward contract reclassified into other revenue
Unrealized gain in OCI from foreign exchange contracts, pretax
Unrealized loss in OCI from foreign exchange contracts, pretax
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Technology-based intangibles [Member]
Developed Technology Rights [Member]
Stock Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock Based Compensation [Abstract]
Basic earnings/(loss) per share of common stock:
Net income (in dollars per share)
Earnings Per Share, Diluted
Diluted earnings/(loss) per share of common stock:
Net income (in dollars per share)
Earnings Per Share, Basic
Effect of exchange rate changes on cash and cash equivalents
Effective tax rate (in hundredths)
Weighted average vesting period
Total compensation cost related to unvested restricted stock awards not yet recognized
Total compensation cost related to unvested stock option awards not yet recognized
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options
Investments in and Advances to Partially-Owned Affiliates
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]
Equity method investment, summarized financial information, net income (loss)
Equity Method Investee, Name [Domain]
Investments in and Advances to Partially-Owned Affiliates [Abstract]
Measurement Frequency [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Measurements [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Gross Carrying Amount
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months
Finite-Lived Intangible Assets by Major Class [Axis]
Accumulated Amortization
Finite-Lived Intangible Assets, Net, Amortization Expense, Rolling Maturity [Abstract]
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two
Amortization Expense for current intangible assets, Remainder of Fiscal Year
Net Carrying Amount
European Tax Authority [Member]
Foreign Tax Authority [Member]
International Pension Plan [Member]
Foreign currency forward contracts [Abstract]
Foreign currency forwards, assets
Foreign currency forward contracts [Member]
Foreign Exchange Contract [Member]
Foreign Currency Forward Contracts [Member]
Forward Contracts [Member]
Retirement Plans [Abstract]
Goodwill
Balance as of December 31, 2011
Balance as of September 30, 2012
Goodwill
Translation effect
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill [Roll Forward]
Goodwill and Intangible Assets [Abstract]
Gross profit
Gross Profit
Income Tax Contingency [Table]
Loss from discontinued operations, net of tax (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Consolidated Income Statements (unaudited) [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes [Abstract]
Income tax examination, year under examination
Income Tax Examination, Year under Examination
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income from continuing operations
Income (Loss) from Continuing Operations Attributable to Parent
Income Tax Examination [Line Items]
Income Tax Contingency [Line Items]
Loss from discontinued operations, net of tax (in dollars per share)
Income Tax Authority [Domain]
Equity in losses of partially-owned affiliates
Income (Loss) from Equity Method Investments
Income from continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Income from continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Provision for income taxes
Income Tax Expense (Benefit)
Income Tax Examination, Description
Income Tax Examination [Table]
Loss from discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Deferred revenue
Increase (Decrease) in Deferred Revenue
Trade receivables
Increase (Decrease) in Accounts Receivable
Accounts payable and other current liabilities
Other non-current assets and liabilities
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Changes in assets and liabilities:
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Inventories
Increase (Decrease) in Inventories
Indemnification Agreement [Member]
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Interest expense, net
Interest rate swap agreement [Abstract]
Interest Rate Swap [Member]
Amount expected to be reclassified out of AOCI within the next twelve months
Internal Revenue Service (IRS) [Member]
Inventory, Net [Abstract]
Inventory, Net [Abstract]
Increase in inventory reserve
Finished goods
Raw materials
Net Inventories
Inventory Disclosure [Text Block]
Inventories, net
Total
Net Inventories [Abstract]
Work in process
Supplies
Inventory, Supplies, Net of Reserves
Investments in and advances to partially-owned affiliates
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Total current liabilities
Liabilities, Current
Current liabilities:
Total liabilities
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Total liabilities and stockholders' equity
Liabilities and Equity
Litigation Case Type [Domain]
Litigation Case [Axis]
Long-term debt
Loss Contingency, Lawsuit Filing Date
Loss Contingencies [Table]
Contingencies
Contingencies Disclosure [Text Block]
Contingencies [Abstract]
Loss Contingency Nature [Axis]
Loss Contingencies [Line Items]
Loss Contingency, Nature [Domain]
Maximum [Member]
Minimum [Member]
Discontinued operations:
Cash flows from financing activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Cash flows from investing activities:
Cash flows from operating activities:
Net income
Net income
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Impact of Recently Issued Accounting Pronouncements [Abstract]
Impact of Recently Issued Accounting Pronouncements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Other expenses/(income), net
Nonoperating Income (Expense)
Other expenses/(income):
Notional Amount of Cash Flow Hedge Instruments
Notional Amount of Interest Rate Derivatives
Operating expenses:
Total operating expenses
Operating profit
Operating Income (Loss)
Basis of Presentation [Abstract]
Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Other
Other Noncash Income (Expense)
Other non-current assets
Income tax benefit/(expense) related to items of other comprehensive income/(loss)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Pension plan amortization of net actuarial loss and prior service cost, before tax
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax
Other comprehensive income/(loss):
Other non-current liabilities
Foreign currency translation adjustments
Foreign currency forward contracts, before tax
Other
Payments for (Proceeds from) Other Investing Activities
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Advances to partially-owned affiliates
Equity method investment, summarized financial information, advanced
Payments to Acquire Interest in Subsidiaries and Affiliates
Retirement Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Accrued pension benefits
Performance share units [Member]
Performance Shares [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Other
Long-term debt activity:
Borrowings
Proceeds from stock options exercised
Property, plant and equipment, net
Range [Axis]
Range [Domain]
Repayments
Repayments of Long-term Debt
Research and development expenses
Restricted Stock [Member]
Retained earnings
Aggregate intrinsic value exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Net sales
Sales Revenue, Goods, Net
Gross sales
Assets and Liabilities carried at fair value measured on recurring basis
Summary of nonvested stock options and restricted stock
Summary of stock options
Components of net benefit costs for domestic and international plan
Schedule of Net Benefit Costs [Table Text Block]
Net Inventories
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Summary of acquired amortizable intangible assets
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Line Items]
Schedule of Defined Benefit Plans Disclosures [Table]
Equity Method Investee, Name [Axis]
Change in carrying amount of goodwill
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Selling, general and administrative expenses
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Stock based compensation included in net income
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Forfeited (in shares)
Nonvested, beginning balance (in per dollars share)
Nonvested, ending balance (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]
Performance period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested, beginning balance (in shares)
Nonvested, ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Vested during period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Forfeited or expired (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Exercisable Balance (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Vested during period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Aggregate intrinsic value exercised
Exercisable Balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Forfeited or expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Outstanding, beginning balance (in dollars per share)
Outstanding, ending balance (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Aggregate intrinsic value outstanding
Outstanding, beginning balance (in shares)
Outstanding, ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Award Type [Domain]
Site Contingency, Nature of Contingency [Domain]
Site Contingency [Line Items]
Environmental Remediation Site [Axis]
Site Contingency [Table]
State and Local Jurisdiction [Member]
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) [Abstract]
Consolidated Balance Sheets (unaudited) [Abstract]
Consolidated Statements of Comprehensive Income/(Loss) (unaudited) [Abstract]
Stock Options [Member]
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stock option expense
Stock or Unit Option Plan Expense
Stockholders' equity:
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Supplemental Employee Retirement Plans, Defined Benefit [Member]
Surety Bond [Member]
Interest Rate Swap Agreement [Member]
Treasury stock, at cost, 1,836,809 and 1,866,258 shares at respective dates
Treasury Stock, Value
Treasury stock, at cost (in shares)
Domestic Pension Plan [Member]
United States Pension Plans of US Entity, Defined Benefit [Member]
Unrealized gain on foreign currency forward contracts
Weighted average shares outstanding:
Basic (in shares)
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Effect of dilutive stock based compensation (in shares)
Document and Entity Information [Abstract]
Total deductions from sales during the period arising from sales commissions paid to third parties, goods returned by customers and rebates given to certain customers if certain conditions are met. Commissions, allowances and rebates are deductions from gross revenue in arriving at net sales.
Commissions Allowances and Rebates
Commissions, allowances and rebates
Revenues that cover activities outside of, or peripheral to, the central business of the Company; for example, gains and losses resulting from foreign currency transactions.
Other Revenue
Other
The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities at sites of divested businesses.
EnvironmentalRemediationExpenseDiscontinued Operations
Environmental remediation expense for divested business, net of taxes
Information about equity investment on Zenara Pharma.
Zenara Pharma [Member]
Information related to investment in European joint venture.
European Joint Venture [Member]
The amount of amortization expense reported by an equity method investment of the entity.
Equity method investment amortization expense
Equity method investment, summarized financial information, amortization expense
Designated tax department of non-US jurisdiction.
Non-US Jurisdiction [Member]
This element represents the potential increase to reserves for unrecognized tax benefit.
Increase to unrecognized tax benefits income tax penalties and interest expense accrued
The potential increase to reserves for unrecognized tax benefit
This element represents the potential decrease to the reserves for unrecognized tax benefit.
Decrease to unrecognized tax benefits, income tax penalties and interest accrued
The potential decrease to the reserves for unrecognized tax benefit
Total revenue from sale of goods and services rendered during the reporting period, reduced by commissions, allowances, rebates and adjustments for other revenues and expenses.
Revenues Net
Net revenues
The amount in which the reserve for unrecognized tax benefits increased as a result of an increase in potential penalties that could be levied against the Company.
Increase of reserve levied to income tax penalties
Increase in reserve for unrecognized tax benefits
Refers to amount in which the reserve for unrecognized tax benefits increased due to foreign currency translation.
Income Tax penalties of foreign currency translation
Amount in which the reserve for unrecognized tax benefits increased due to foreign currency translation
The amount of unrealized loss recognized in accumulated other comprehensive income designated and qualifying as hedging instruments in cash flow hedges.
Loss position on fair value of interest rate swap agreement
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate over a specified period of time.
Interest Rate Swap Fair Value Disclosure
Interest rate swap, liabilities
Information about the type of option.
Type of option [Axis]
Type of non-forfeitable rights.
Information about nonforfeitable rights [Domain]
This elements represent unvested stock-based compensation awards.
Unvested [Member]
The non-vested portion of a contract that gives the holder the right, but not the obligation, either to purchase or to sell a certain number of shares of stock at a predetermined price for a specified period of time.
Nonvested Stock Option [Member]
This element represent the fair value of the option at grant date.
The weighted-average fair value per share
The weighted-average fair value per share (in dollars per share)
The total expense related to cash settled performance share units.
Performance share unit expense
Share-based Compensation Arrangement by Nonvested Share-based Payment Award [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Nonvested Options, Outstanding [Roll Forward]
The number of nonvested stock options that are outstanding as of the balance sheet date.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Fair Value At Grant Date
Nonvested, beginning balance (in shares)
Nonvested, ending balance (in shares)
The number of nonvested shares that were granted during the reporting period as specified in contractual agreements pertaining to the stock option plan.
Share- Based Compensation Arrangement By Nonvested Share- Based Payment Awards Granted During Period
Granted (in shares)
The number of nonvested shares that were vested during the reporting period as specified in contractual agreements pertaining to the stock option plan.
Share-Based Compensation Arrangement by Nonvested Share-based Payment Awards vested during period
Vested during period (in shares)
The number of nonvested shares that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
Share-based compensation arrangement by nonvested share-based payments Forfeitures in period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
The weighted average fair value of nonvested awards on stock option plans.
Share-based compensation arrangement by share-based payment award Nonvested Weighted Average Grant Date Fair Value
Nonvested, beginning balance (in dollars per share)
Nonvested, ending balance (in dollars per share)
The weighted average fair value as of the grant date of the stock (unit) option plans that were granted during the reporting period as specified in contractual agreements pertaining to the stock option plan.
Share- Based Payment Award Nonvested Stock Options Weighted Average Grant Date Fair Value Granted During Period
Granted (in dollars per share)
The weighted average fair value as of grant date pertaining to stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
Share-based payment award, Nonvested Stock Options Weighted Average Grant Date Fair Value Vested during period
Vested during period (in dollars per share)
Weighted average fair value as of the grant date of stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
Share-based Compensation Award, Nonvested Options, Forfeitures Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Information about Cosan's site.
Cosan [Member]
Information about Cosan Clifton, New Jersey site.
Cosan Clifton, New Jersey Site [Member]
Information about Cosan Carlstadt, New Jersey site.
Cosan Carlstadt New Jersey Site [Member]
Information about Berry's Creek's study area in New Jersey.
Berry's Creek Site [Member]
Information about Maybrook's site.
Maybrook Site [Member]
Information about Harriman's site.
Harriman Site [Member]
This element represent adjustments to environmental and remediation reserves.
Adjustment to environmental and remediation reserves
Approximate number of sites named potentially responsible parties.
Number of other sites named PRP of SCP Superfund Site
Approximate number of other sites named PRP of SCP Superfund Site
Suit about violation of the Federal Trade Commission Act arising from exclusive license agreements.
Lorazepam and Clorazepate [Member]
Number of plaintiffs.
Number of plaintiffs in unresolved case
The amount of judgment against Mylan, Gyma and Cambrex payable jointly and severally.
Judgment amount against Mylan, Gyma and Cambrex, payable jointly and severally
The amount of punitive damages award against each defendant.
Punitive damages award
Amount of prejudgment interest awarded to the plaintiff in the legal matter.
Loss contingency, prejudgment interest
Payments in exchange for release and full indemnity against future cost
Payment in exchange for release and full indemnity against future cost or liabilities
This element represents the amount of a surety bond underwritten by a third-party insurance company.
Loss contingency, amount of insurance related liability
Surety bond amount
Before tax amount, other comprehensive income (loss), related to forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
Other Comprehensive Income (Loss), Interest Rate Swap before Tax, Portion Attributable to Parent
Interest rate swap
The increase in the fair value of plan assets from cash contributions made by the employer.
Defined Benefit Plan Cash Contributions By Employer
Cash contributions by employer