2011 Q4 Form 10-K Financial Statement

#000001493013000059 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $861.7M $1.083B $964.3M
YoY Change 5.68% 6.68% 14.2%
Cost Of Revenue $673.9M $821.5M $749.6M
YoY Change 6.61% 6.36% 12.59%
Gross Profit $160.6M $276.3M $236.6M
YoY Change 38.69% 14.03% 32.47%
Gross Profit Margin 18.64% 25.52% 24.54%
Selling, General & Admin $128.9M $142.8M $140.6M
YoY Change 4.97% 2.0% 1.3%
% of Gross Profit 80.26% 51.68% 59.43%
Research & Development $25.10M $24.40M $23.40M
YoY Change 8.66% 8.93% 4.93%
% of Gross Profit 15.63% 8.83% 9.89%
Depreciation & Amortization $25.40M $25.50M $28.40M
YoY Change -17.53% -21.78% -19.09%
% of Gross Profit 15.82% 9.23% 12.0%
Operating Expenses $154.0M $167.2M $164.0M
YoY Change 5.55% 2.96% 1.8%
Operating Profit $35.60M $107.9M $67.00M
YoY Change -218.27% 35.04% 282.86%
Interest Expense $19.30M $21.20M $23.30M
YoY Change -181.09% -195.07% -199.15%
% of Operating Profit 54.21% 19.65% 34.78%
Other Income/Expense, Net -$600.0K $900.0K $0.00
YoY Change -72.73% -325.0% -100.0%
Pretax Income $4.700M $86.90M $40.70M
YoY Change -347.37% 200.69% -420.47%
Income Tax $0.00 $17.60M $13.20M
% Of Pretax Income 0.0% 20.25% 32.43%
Net Earnings $4.700M $69.30M $27.50M
YoY Change -165.28% 405.84% -311.54%
Net Earnings / Revenue 0.55% 6.4% 2.85%
Basic Earnings Per Share $0.05 $0.78 $0.31
Diluted Earnings Per Share $0.05 $0.75 $0.30
COMMON SHARES
Basic Shares Outstanding 89.40M shares 89.30M shares 89.10M shares
Diluted Shares Outstanding 91.80M shares 92.60M shares 92.50M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.9M $605.8M $500.8M
YoY Change -38.67% -2.35% -9.34%
Cash & Equivalents $338.2M $527.0M $424.0M
Short-Term Investments $76.70M $78.80M $76.80M
Other Short-Term Assets $57.80M $49.90M $44.80M
YoY Change 81.76% 8.95% -11.81%
Inventory $501.5M $527.3M $550.8M
Prepaid Expenses
Receivables $389.0M $447.2M $469.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.356B $1.630B $1.566B
YoY Change -14.92% 2.55% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $565.9M $603.9M $615.9M
YoY Change -11.23% -7.62% -11.52%
Goodwill $290.3M $293.1M $292.5M
YoY Change -0.21%
Intangibles $43.50M $52.90M $54.80M
YoY Change
Long-Term Investments $47.70M $55.80M $56.20M
YoY Change -20.37% -5.9% 5.64%
Other Assets $72.30M $85.10M $90.50M
YoY Change -19.22% -5.86% -7.37%
Total Long-Term Assets $572.0M $557.9M $541.9M
YoY Change -49.72% -51.65% -55.22%
TOTAL ASSETS
Total Short-Term Assets $1.356B $1.630B $1.566B
Total Long-Term Assets $572.0M $557.9M $541.9M
Total Assets $2.494B $2.792B $2.723B
YoY Change -8.69% 1.77% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.6M $324.7M $339.3M
YoY Change 0.62% 3.54% 5.83%
Accrued Expenses $607.3M $641.5M $616.5M
YoY Change -2.57% 4.62% 4.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.700M $1.800M
YoY Change -65.12% -64.58% -82.35%
Total Short-Term Liabilities $908.1M $967.9M $957.6M
YoY Change 0.62% 3.9% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $690.4M $785.2M $809.9M
YoY Change -16.8% -4.15% -4.06%
Other Long-Term Liabilities $187.8M $206.2M $207.0M
YoY Change -74.26% -71.51% -72.0%
Total Long-Term Liabilities $1.555B $1.614B $1.642B
YoY Change -0.26% 4.58% 3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.1M $967.9M $957.6M
Total Long-Term Liabilities $1.555B $1.614B $1.642B
Total Liabilities $2.463B $2.582B $2.600B
YoY Change -2.04% 1.54% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $457.7M $487.1M $417.8M
YoY Change
Common Stock $511.5M $506.1M $502.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $397.5M $398.4M $399.3M
YoY Change
Treasury Stock Shares 13.43M shares 13.49M shares 13.53M shares
Shareholders Equity $30.90M $210.4M $123.4M
YoY Change
Total Liabilities & Shareholders Equity $2.494B $2.792B $2.723B
YoY Change -8.69% 1.77% -1.26%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $4.700M $69.30M $27.50M
YoY Change -165.28% 405.84% -311.54%
Depreciation, Depletion And Amortization $25.40M $25.50M $28.40M
YoY Change -17.53% -21.78% -19.09%
Cash From Operating Activities $0.00 $164.3M -$83.10M
YoY Change -100.0% 49.36% -395.73%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$18.60M $13.20M
YoY Change 112.2% 82.35% -253.49%
Acquisitions
YoY Change
Other Investing Activities -$21.60M -$16.30M -$2.800M
YoY Change -590.91% -3360.0% -500.0%
Cash From Investing Activities -$47.70M -$34.90M -$20.10M
YoY Change 503.8% 259.79% 154.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $19.10M
YoY Change
Cash From Financing Activities -94.80M -26.40M -$24.20M
YoY Change -1020.39% -20.24% -532.14%
NET CHANGE
Cash From Operating Activities 0.000 164.3M -$83.10M
Cash From Investing Activities -47.70M -34.90M -$20.10M
Cash From Financing Activities -94.80M -26.40M -$24.20M
Net Change In Cash -142.5M 103.0M -$127.4M
YoY Change -350.44% 53.27% -593.8%
FREE CASH FLOW
Cash From Operating Activities $0.00 $164.3M -$83.10M
Capital Expenditures -$26.10M -$18.60M $13.20M
Free Cash Flow $26.10M $182.9M -$96.30M
YoY Change -60.93% 52.16% -362.4%

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DeferredFederalIncomeTaxExpenseBenefit
11700000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3800000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7500000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
500000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2500000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5600000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8300000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
18200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
158800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-82000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
156400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
569900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
608100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
15000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
18800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
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CY2012Q4 us-gaap Deferred Tax Assets Net Current
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26300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
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15500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
-17500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
107900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
17200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
72500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
156200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
158200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
183300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
196000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
28800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
34100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
23400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
25700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
48500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
48100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
717500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
130100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
135800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
587400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
592600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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7500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
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8000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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75200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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97500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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29900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
33300000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
500000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
500000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
898600000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
795700000 USD
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.076
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1388000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1319300000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
795700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
898600000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1319300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1388000000 USD
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-6100000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-200000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34200000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30900000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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99400000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
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8000000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
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10700000 USD
CY2012 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
obligations extends through 2038
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
0 USD
CY2010 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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0 USD
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
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-53200000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-18700000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-44200000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-46600000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2700000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
700000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
16600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
3800000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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5400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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14600000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
16400000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
5600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
31100000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
2900000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
2400000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
19700000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
0 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4500000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4400000 USD
CY2012 us-gaap Dividends Common Stock Cash
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4500000 USD
CY2012 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
124200000 USD
CY2011 us-gaap Early Repayment Of Senior Debt
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142800000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.680
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
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168700000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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149200000 USD
CY2012Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
10500000 USD
CY2011Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
10600000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42400000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47700000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
119800000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
122600000 USD
CY2012Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
49400000 USD
CY2011Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
41400000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8400000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9600000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6300000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
200000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2200000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2100000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
241800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
241500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12400000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2900000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1300000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16300000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5700000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19800000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-900000 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2900000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11700000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7500000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4300000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
290300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
291700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
290900000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
600000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1400000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
276300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
233000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
944000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
236600000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
238200000 USD
CY2011 us-gaap Gross Profit
GrossProfit
877400000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
283900000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
203900000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
160600000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
188900000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
800000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-99300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-64000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
147400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
90600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25400000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
74500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16100000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8500000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.72
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.64
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.72
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-97400000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-46600000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18700000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5500000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4200000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-59200000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10400000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5200000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20500000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3800000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.08
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.53
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.66
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.53
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4700000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3800000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4100000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25900000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
33600000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
20100000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
25900000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
34300000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
17400000 USD
CY2010 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
25900000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6100000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
62700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-31200000 USD
CY2012 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2011 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-13100000 USD
CY2010 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-2100000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4900000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38700000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1100000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1400000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5500000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3800000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
21300000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5900000 USD
CY2010 us-gaap Income Taxes Paid Net
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-92500000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16600000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
19600000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
4800000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
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17800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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57800000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-44800000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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-11000000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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112800000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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4200000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2400000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32100000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65300000 USD
CY2012 us-gaap Increase Decrease In Inventories
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73100000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1200000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Restricted Cash
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20000000 USD
CY2012Q4 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Acquired During Period
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0 USD
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29600000 USD
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28200000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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29500000 USD
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1500000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
100000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
100000 USD
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43500000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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38100000 USD
CY2010 us-gaap Interest Expense
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94400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
81800000 USD
CY2012 us-gaap Interest Expense
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68100000 USD
CY2010 us-gaap Interest Paid
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102000000 USD
CY2011 us-gaap Interest Paid
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106700000 USD
CY2012 us-gaap Interest Paid
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90800000 USD
CY2012Q4 us-gaap Interest Payable Current
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12600000 USD
CY2011Q4 us-gaap Interest Payable Current
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18600000 USD
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363300000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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292300000 USD
CY2012Q4 us-gaap Inventory Net
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575800000 USD
CY2011Q4 us-gaap Inventory Net
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501500000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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70100000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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68900000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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140300000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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142400000 USD
CY2012 us-gaap Investment Income Interest
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2900000 USD
CY2010 us-gaap Investment Income Interest
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3600000 USD
CY2011 us-gaap Investment Income Interest
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3900000 USD
CY2011Q4 us-gaap Long Term Debt
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691900000 USD
CY2011Q4 us-gaap Land
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82700000 USD
CY2012Q4 us-gaap Land
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80600000 USD
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2424200000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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2494200000 USD
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937200000 USD
CY2011Q4 us-gaap Liabilities Current
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908100000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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1409300000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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1555200000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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21300000 USD
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24200000 USD
CY2012Q4 us-gaap Long Term Debt
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570100000 USD
CY2012Q4 us-gaap Long Term Debt Current
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6500000 USD
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1500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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295200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6500000 USD
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5600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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251200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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6100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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563600000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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690400000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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68000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
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42000000 USD
CY2010 us-gaap Marketing And Advertising Expense
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34600000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34500000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
35700000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.49
CY2010 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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500000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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600000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-25400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-66100000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-151600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-131800000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-62900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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89100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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160700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205400000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195600000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
183600000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
135200000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
71900000 USD
CY2011Q3 us-gaap Net Income Loss
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69300000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
50000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
39700000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
27500000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
4700000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
83600000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
264100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
213700000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
62900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
118000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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28500000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2300000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2800000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3300000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
34700000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
36500000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
31600000 USD
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36300000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33400000 USD
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OperatingLeasesRentExpenseSubleaseRentals1
1200000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1200000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1500000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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52900000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49500000 USD
CY2010 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
19400000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
500000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
11300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6100000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-200000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-700000 USD
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-43200000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-30000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-122700000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4200000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6400000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-7200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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4700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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5900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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7500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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-100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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-16200000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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14400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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25000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
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200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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3600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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5800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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197500000 USD
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187800000 USD
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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28800000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
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12700000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
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24700000 USD
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1700000 USD
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900000 USD
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CY2011 us-gaap Payments Of Dividends Common Stock
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4500000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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4500000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
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4400000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
105800000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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53600000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
264400000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
205900000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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87100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115200000 USD
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552600000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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592600000 USD
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0.50
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0.50
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0.75
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0.75
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.75
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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12500000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12500000 shares
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0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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27200000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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26700000 USD
CY2011 us-gaap Proceeds From Dividends Received
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400000 USD
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
300000 USD
CY2010 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2400000 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
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30100000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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500000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
227700000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
196900000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18800000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6700000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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1700000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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1300000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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4000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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127700000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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129900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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1716800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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1642300000 USD
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581400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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565900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
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1041700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
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997400000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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3100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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900000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Provision For Loan Lease And Other Losses
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1100000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
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2400000 USD
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329600000 USD
CY2012Q4 us-gaap Receivables Net Current
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349200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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146000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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38200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131800000 USD
CY2010 us-gaap Research And Development Expense
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90300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
105300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
95900000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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20000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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13000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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503200000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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457700000 USD
CY2011 us-gaap Sales Revenue Net
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3670000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2010 us-gaap Sales Revenue Net
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3338000000 USD
CY2011Q4 us-gaap Sales Revenue Net
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CY2011Q2 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2011Q3 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2011 us-gaap Selling General And Administrative Expense
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546500000 USD
CY2012 us-gaap Selling General And Administrative Expense
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CY2010 us-gaap Selling General And Administrative Expense
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529800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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8200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9300000 shares
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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129900000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
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127700000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
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145800000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
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79000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
70500000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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1600000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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62300000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
61500000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
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18400000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
15600000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
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15800000 USD
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
443000 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
343000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
527000 shares
CY2011Q4 us-gaap Stockholders Equity
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30900000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
77700000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
70400000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
210300000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13434000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12907000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13877000 shares
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14220000 shares
CY2012Q4 us-gaap Treasury Stock Value
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388100000 USD
CY2011Q4 us-gaap Treasury Stock Value
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397500000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
34800000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
21500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates. Actual results could differ materially from those estimates. These estimates affect:</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">The reported amounts of assets and liabilities at the date of the financial statements; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:72px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The disclosure of contingent assets and liabilities at the date of the financial statements; and</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">The reported amounts of revenues and expenses during the reporting periods.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Estimates in these consolidated financial statements include, but are not limited to:</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Allowances for doubtful accounts; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Inventory valuation reserves; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Reserves for dealer allowances; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Reserves related to repurchase and recourse obligations;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Warranty related reserves; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Losses on litigation and other contingencies; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Environmental reserves; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Insurance reserves; </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Valuation of goodwill and other intangible assets;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Impairments of long-lived assets;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Reserves related to restructuring activities;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Postretirement benefit liabilities;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Valuation allowances on deferred tax assets; and</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-align:justify;text-indent:24px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Income tax reserves.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records a reserve when it is probable that a loss has been incurred and the loss can be reasonably estimated. The Company establishes its reserves based on its best estimate within a range of losses. If the Company is unable to identify the best estimate, the Company records the minimum amount in the range. </font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-10900000 USD
CY2011Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
81600000 USD
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
81200000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92400000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89300000 shares
CY2012Q4 bc Accrued Deferred Revenue And Customer Deposits Current
AccruedDeferredRevenueAndCustomerDepositsCurrent
46800000 USD
CY2011Q4 bc Accrued Deferred Revenue And Customer Deposits Current
AccruedDeferredRevenueAndCustomerDepositsCurrent
39700000 USD
CY2011Q4 bc Accrued Repurchase Recourse And Secured Obligations Current
AccruedRepurchaseRecourseAndSecuredObligationsCurrent
50700000 USD
CY2012Q4 bc Accrued Repurchase Recourse And Secured Obligations Current
AccruedRepurchaseRecourseAndSecuredObligationsCurrent
41000000 USD
CY2011Q4 bc Accrued Sales Incentives And Discounts Current
AccruedSalesIncentivesAndDiscountsCurrent
77100000 USD
CY2012Q4 bc Accrued Sales Incentives And Discounts Current
AccruedSalesIncentivesAndDiscountsCurrent
83300000 USD
CY2011Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Losses Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossesGainsNetOfTax
560100000 USD
CY2012Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Losses Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossesGainsNetOfTax
567200000 USD
CY2012Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Period Service Credits Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorPeriodServiceCreditsNetOfTax
4400000 USD
CY2011Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Period Service Credits Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorPeriodServiceCreditsNetOfTax
11700000 USD
CY2011Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
4400000 USD
CY2012Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
2100000 USD
CY2011Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1300000 USD
CY2012Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
2000000 USD
CY2012Q4 bc Amount Of Letters Of Credit Posted As Collateral
AmountOfLettersOfCreditPostedAsCollateral
6200000 USD
CY2012Q4 bc Amount Of Outstanding Surety Bonds Posted
AmountOfOutstandingSuretyBondsPosted
18000000 USD
CY2012 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
3600000 USD
CY2010 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
2700000 USD
CY2011 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
4600000 USD
CY2012Q4 bc Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
20000000 USD
CY2012 bc Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
1000000000 USD
CY2012Q4 bc Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
44100000 USD
CY2012Q4 bc Capital Lease Obligations Current And Noncurrent
CapitalLeaseObligationsCurrentAndNoncurrent
6700000 USD
CY2011Q4 bc Capital Lease Obligations Current And Noncurrent
CapitalLeaseObligationsCurrentAndNoncurrent
2900000 USD
CY2011 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
900000 USD
CY2010 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
7200000 USD
CY2012 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
-1700000 USD
CY2012Q4 bc Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
107300000 USD
CY2011Q4 bc Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
147900000 USD
CY2012Q4 bc Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
81500000 USD
CY2011Q4 bc Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
86700000 USD
CY2011Q4 bc Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
48500000 USD
CY2012Q4 bc Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
68600000 USD
CY2011Q4 bc Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
DeferredTaxAssetsReservesAndAccrualsSalesIncentivesAndDiscounts
23600000 USD
CY2012Q4 bc Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
DeferredTaxAssetsReservesAndAccrualsSalesIncentivesAndDiscounts
26800000 USD
CY2011Q4 bc Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
8000000 USD
CY2012Q4 bc Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
7500000 USD
CY2011Q4 bc Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
29300000 USD
CY2012Q4 bc Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
10300000 USD
CY2011Q4 bc Deferred Tax Liabilities State And Local Income Taxes Non Current
DeferredTaxLiabilitiesStateAndLocalIncomeTaxesNonCurrent
34900000 USD
CY2012Q4 bc Deferred Tax Liabilities State And Local Income Taxes Non Current
DeferredTaxLiabilitiesStateAndLocalIncomeTaxesNonCurrent
35000000 USD
CY2012 bc Defined Benefit Plan Amortization Of Prior Service Cost Credit Former Inactive Employees
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditFormerInactiveEmployees
1300000 USD
CY2011 bc Defined Benefit Plan Amortization Of Prior Service Cost Credit Former Inactive Employees
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditFormerInactiveEmployees
1300000 USD
CY2011Q4 bc Defined Benefit Plan Funded Status Of Plan Percentage
DefinedBenefitPlanFundedStatusOfPlanPercentage
0.60
CY2012Q4 bc Defined Benefit Plan Funded Status Of Plan Percentage
DefinedBenefitPlanFundedStatusOfPlanPercentage
0.65
CY2012Q4 bc Disposal Group Including Discontinued Operation Current Assets
DisposalGroupIncludingDiscontinuedOperationCurrentAssets
0 USD
CY2011Q4 bc Disposal Group Including Discontinued Operation Current Assets
DisposalGroupIncludingDiscontinuedOperationCurrentAssets
48100000 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Current Liabilities
DisposalGroupIncludingDiscontinuedOperationCurrentLiabilities
18400000 USD
CY2011Q4 bc Disposal Group Including Discontinued Operation Current Liabilities
DisposalGroupIncludingDiscontinuedOperationCurrentLiabilities
21800000 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets
0 USD
CY2011Q4 bc Disposal Group Including Discontinued Operation Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets
25300000 USD
CY2012Q4 bc Disposal Group Including Discontinued Operation Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationNoncurrentLiabilities
2900000 USD
CY2011Q4 bc Disposal Group Including Discontinued Operation Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationNoncurrentLiabilities
2400000 USD
CY2011 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
110700000 USD
CY2012 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
181000000 USD
CY2010 bc Earnings Loss Before Income Taxes
EarningsLossBeforeIncomeTaxes
-38100000 USD
CY2012Q4 bc Employee Service Share Based Compensation Amount Of Shares Unvested
EmployeeServiceShareBasedCompensationAmountOfSharesUnvested
22000 shares
CY2010 bc Equity Contributions To Other Existing Joint Ventures
EquityContributionsToOtherExistingJointVentures
12400000 USD
CY2011Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10600000 USD
CY2012Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10500000 USD
CY2011Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
169600000 USD
CY2012Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
144400000 USD
CY2012 bc Gains On Sale Of Property
GainsOnSaleOfProperty
6200000 USD
CY2010 bc Gains On Sale Of Property
GainsOnSaleOfProperty
4900000 USD
CY2011 bc Gains On Sale Of Property
GainsOnSaleOfProperty
18700000 USD
CY2012Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
27800000 USD
CY2010Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
36900000 USD
CY2011Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
26900000 USD
CY2012 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
12200000 USD
CY2011 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
4000000 USD
CY2010 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
17600000 USD
CY2011 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
0 USD
CY2012 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
2800000 USD
CY2010 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
0 USD
CY2012 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
262500000 USD
CY2011 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
208400000 USD
CY2010 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
58400000 USD
CY2011 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
IncomeTaxReconciliationTaxesRelatedToUnremittedEarnings
6800000 USD
CY2012 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
IncomeTaxReconciliationTaxesRelatedToUnremittedEarnings
-3400000 USD
CY2010 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
IncomeTaxReconciliationTaxesRelatedToUnremittedEarnings
-5300000 USD
CY2011Q4 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
505800000 USD
CY2012Q4 bc Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
510900000 USD
CY2012Q4 bc Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
18400000 USD
CY2011Q4 bc Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
21800000 USD
CY2012Q4 bc Liabilities Held For Sale Long Lived
LiabilitiesHeldForSaleLongLived
2900000 USD
CY2011Q4 bc Liabilities Held For Sale Long Lived
LiabilitiesHeldForSaleLongLived
2400000 USD
CY2011 bc Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
2700000 USD
CY2010 bc Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
9900000 USD
CY2012 bc Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
1300000 USD
CY2012 bc Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
P2Y
CY2012Q4 bc Maximum Investment Percentage Of Ownership To Be Considered Equity Method Investment
MaximumInvestmentPercentageOfOwnershipToBeConsideredEquityMethodInvestment
0.5
CY2012Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1600000 USD
CY2011Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
-1300000 USD
CY2011Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
CY2012Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
72300000 USD
CY2012Q4 bc Minimum Investment Percentage Of Ownership To Be Considered Equity Method Investment
MinimumInvestmentPercentageOfOwnershipToBeConsideredEquityMethodInvestment
0.2
CY2012 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
100000 USD
CY2011 bc Net Adjustment To Unrealized Investment Losses On Available For Sale Securities
NetAdjustmentToUnrealizedInvestmentLossesOnAvailableForSaleSecurities
0 USD
CY2010 bc Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
-5000000 USD
CY2011 bc Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
16000000 USD
CY2012 bc Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
4900000 USD
CY2012Q4 bc Notes Receivable Supply Agreements
NotesReceivableSupplyAgreements
3700000 USD
CY2011Q4 bc Notes Receivable Supply Agreements
NotesReceivableSupplyAgreements
4100000 USD
CY2012Q4 bc Number Of Segments
NumberOfSegments
4 segments
CY2011 bc Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetActuarialGainLossNetOfTax
22400000 USD
CY2012 bc Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetActuarialGainLossNetOfTax
22900000 USD
CY2010 bc Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetActuarialGainLossNetOfTax
22200000 USD
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2010Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
4300000 USD
CY2012Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2011 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
2800000 USD
CY2012 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
200000 USD
CY2011 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
3100000 USD
CY2012 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
200000 USD
CY2011 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
1000000 USD
CY2012 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
5700000 USD
CY2012Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
4700000 USD
CY2011Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
22200000 USD
CY2012Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
14500000 USD
CY2011Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2012Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
3000000 USD
CY2011Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
24900000 USD
CY2012Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
16200000 USD
CY2011 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
17300000 USD
CY2010 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
5600000 USD
CY2012 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
14700000 USD
CY2011 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-47400000 USD
CY2010 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
1700000 USD
CY2012 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
-44300000 USD
CY2012Q4 bc Percentage Benefit Obligation Market Value Assets Actuarial Gains Losses Subject To Amortization
PercentageBenefitObligationMarketValueAssetsActuarialGainsLossesSubjectToAmortization
0.1
CY2012Q4 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2011Q4 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
39500000 USD
CY2012Q4 bc Potential Cash Payments Recourse Exposure Single Year Obligation
PotentialCashPaymentsRecourseExposureSingleYearObligation
35100000 USD
CY2012Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
41000000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
45400000 USD
CY2012Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
105300000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
105400000 USD
CY2011Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
85400000 USD
CY2012Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
85300000 USD
CY2012Q4 bc Projected And Accumulated Benefit Obligations Included In Funded Status Of Plan
ProjectedAndAccumulatedBenefitObligationsIncludedInFundedStatusOfPlan
42300000 USD
CY2011Q4 bc Projected And Accumulated Benefit Obligations Included In Funded Status Of Plan
ProjectedAndAccumulatedBenefitObligationsIncludedInFundedStatusOfPlan
43100000 USD
CY2011Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
8400000 USD
CY2012Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
6300000 USD
CY2011Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
6100000 USD
CY2012Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5900000 USD
CY2011Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
9000000 USD
CY2012Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
7800000 USD
CY2011Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
11300000 USD
CY2012Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
8200000 USD
CY2012 bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
178800000 USD
CY2011 bc Redemptions Of Available For Sale Securities
RedemptionsOfAvailableForSaleSecurities
71500000 USD
CY2012Q4 bc Reduction To Required Collateral Level
ReductionToRequiredCollateralLevel
13000000 USD
CY2012 bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
6000000 USD
CY2012 bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
5000000 USD
CY2012 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
25800000 USD
CY2010 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
54200000 USD
CY2011 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
21300000 USD
CY2012Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
200000 USD
CY2011Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
4200000 USD
CY2012Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
14300000 USD
CY2011Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
12600000 USD
CY2011Q2 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
5000000 USD
CY2011Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
-500000 USD
CY2012Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
10500000 USD
CY2012Q2 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
800000 USD
CY2012Q4 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
37500000 USD
CY2011 bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
125400000 USD
CY2012 bc Sales Of Available For Sale Securities
SalesOfAvailableForSaleSecurities
48900000 USD
CY2011Q4 bc Stock Market Price Low
StockMarketPriceLow
13.61
CY2011Q3 bc Stock Market Price Low
StockMarketPriceLow
17.09
CY2012Q1 bc Stock Market Price Low
StockMarketPriceLow
18.49
CY2012 bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.2
CY2011Q4 bc Stock Market Price High
StockMarketPriceHigh
19.14
CY2011Q4 bc Stock Market Price High
StockMarketPriceHigh
21.91
CY2011 bc Stock Market Price High
StockMarketPriceHigh
26.93
CY2011Q3 bc Stock Market Price High
StockMarketPriceHigh
26.93
CY2012Q2 bc Stock Market Price High
StockMarketPriceHigh
27.04
CY2011Q2 bc Stock Market Price High
StockMarketPriceHigh
25.51
CY2012 bc Stock Market Price High
StockMarketPriceHigh
29.09
CY2012Q3 bc Stock Market Price High
StockMarketPriceHigh
25.46
CY2012Q4 bc Stock Market Price High
StockMarketPriceHigh
29.09
CY2012Q1 bc Stock Market Price High
StockMarketPriceHigh
26.70
CY2012Q3 bc Stock Market Price Low
StockMarketPriceLow
20.21
CY2011Q2 bc Stock Market Price Low
StockMarketPriceLow
18.95
CY2012Q2 bc Stock Market Price Low
StockMarketPriceLow
19.83
CY2011 bc Stock Market Price Low
StockMarketPriceLow
13.46
CY2012Q4 bc Stock Market Price Low
StockMarketPriceLow
21.24
CY2012 bc Stock Market Price Low
StockMarketPriceLow
18.49
CY2011Q4 bc Stock Market Price Low
StockMarketPriceLow
13.46
CY2011 bc Tax Effect Included In Accumulated Other Comprehensive Income Loss
TaxEffectIncludedInAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2012 bc Tax Effect Included In Accumulated Other Comprehensive Income Loss
TaxEffectIncludedInAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2010 bc Tax Effect Included In Accumulated Other Comprehensive Income Loss
TaxEffectIncludedInAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2012 bc Term Of Derivative Instruments Lower Range
TermOfDerivativeInstrumentsLowerRange
P1M
CY2012 bc Term Of Derivative Instruments Upper Range
TermOfDerivativeInstrumentsUpperRange
P14M
CY2011Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
33200000 USD
CY2012Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
24100000 USD
CY2011Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
45000000 USD
CY2012Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36800000 USD
CY2011Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2012Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2011Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
78200000 USD
CY2012Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
60900000 USD
CY2011Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
169600000 USD
CY2012Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
144400000 USD
CY2011Q4 bc Total Financing Receivables
TotalFinancingReceivables
112100000 USD
CY2012Q4 bc Total Financing Receivables
TotalFinancingReceivables
84900000 USD
CY2012Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36800000 USD
CY2011Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
45000000 USD
CY2012Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
24100000 USD
CY2011Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
33200000 USD
CY2011Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
60100000 USD
CY2012Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
70500000 USD
CY2012 bc Unrecognized Tax Benefits Other
UnrecognizedTaxBenefitsOther
200000 USD
CY2011 bc Unrecognized Tax Benefits Other
UnrecognizedTaxBenefitsOther
0 USD
CY2012Q4 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
7400000 USD
CY2011Q4 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90179683 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1965641172 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
BRUNSWICK CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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bc-20121231_def.xml Edgar Link unprocessable
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