2012 Q4 Form 10-K Financial Statement

#000001493014000039 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $829.8M $874.3M $1.054B
YoY Change -3.7% -19.23% 9.29%
Cost Of Revenue $640.9M $641.3M $770.0M
YoY Change -4.9% -21.94% 2.72%
Gross Profit $188.9M $233.0M $283.9M
YoY Change 17.62% -15.67% 19.99%
Gross Profit Margin 22.76% 26.65% 26.94%
Selling, General & Admin $142.2M $135.5M $132.5M
YoY Change 10.32% -5.11% -5.76%
% of Gross Profit 75.28% 58.15% 46.67%
Research & Development $29.20M $26.50M $25.50M
YoY Change 16.33% 8.61% 8.97%
% of Gross Profit 15.46% 11.37% 8.98%
Depreciation & Amortization $22.30M $22.50M $22.50M
YoY Change -12.2% -11.76% -20.77%
% of Gross Profit 11.81% 9.66% 7.93%
Operating Expenses $171.4M $162.0M $158.0M
YoY Change 11.3% -3.11% -3.66%
Operating Profit $17.50M $56.70M $125.1M
YoY Change -50.84% -47.45% 86.72%
Interest Expense -$15.30M $16.80M $17.90M
YoY Change -179.27% -20.75% -23.18%
% of Operating Profit -87.43% 29.63% 14.31%
Other Income/Expense, Net $200.0K -$500.0K $1.600M
YoY Change -133.33% -155.56%
Pretax Income -$12.50M $31.70M $103.9M
YoY Change -365.96% -63.52% 155.28%
Income Tax $3.600M $9.200M $9.900M
% Of Pretax Income 29.02% 9.53%
Net Earnings -$75.30M $2.000M $83.60M
YoY Change -1702.13% -97.11% 204.0%
Net Earnings / Revenue -9.07% 0.23% 7.93%
Basic Earnings Per Share -$0.84 $0.02 $0.93
Diluted Earnings Per Share -$0.84 $0.02 $0.90
COMMON SHARES
Basic Shares Outstanding 89.53M shares 89.80M shares 89.70M shares
Diluted Shares Outstanding 92.50M shares 92.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.6M $407.8M $462.4M
YoY Change -9.23% -32.68% -7.67%
Cash & Equivalents $284.3M $310.3M $366.0M
Short-Term Investments $92.30M $97.50M $96.40M
Other Short-Term Assets $58.50M $61.10M $61.10M
YoY Change 1.21% 22.44% 36.38%
Inventory $575.8M $534.1M $495.7M
Prepaid Expenses
Receivables $349.2M $411.1M $447.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.360B $1.461B $1.506B
YoY Change 0.28% -10.4% -3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $581.4M $555.4M $557.2M
YoY Change 2.74% -8.03% -9.53%
Goodwill $291.7M $291.4M $290.1M
YoY Change 0.48% -0.58% -0.82%
Intangibles $38.10M $39.70M $41.40M
YoY Change -12.41% -24.95% -24.45%
Long-Term Investments $42.40M $42.30M $42.30M
YoY Change -11.11% -24.19% -24.73%
Other Assets $58.40M $59.80M $63.10M
YoY Change -19.23% -29.73% -30.28%
Total Long-Term Assets $482.7M $491.8M $508.2M
YoY Change -15.61% -11.85% -6.22%
TOTAL ASSETS
Total Short-Term Assets $1.360B $1.461B $1.506B
Total Long-Term Assets $482.7M $491.8M $508.2M
Total Assets $2.424B $2.508B $2.572B
YoY Change -2.81% -10.18% -5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $334.4M $332.2M $315.5M
YoY Change 20.9% 2.31% -7.01%
Accrued Expenses $576.2M $549.9M $555.4M
YoY Change -5.12% -14.28% -9.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $5.000M $5.500M
YoY Change 333.33% 194.12% 205.56%
Total Short-Term Liabilities $937.2M $908.0M $898.0M
YoY Change 3.2% -6.19% -6.22%
LONG-TERM LIABILITIES
Long-Term Debt $563.6M $590.9M $668.2M
YoY Change -18.37% -24.75% -17.5%
Other Long-Term Liabilities $197.5M $195.4M $191.7M
YoY Change 5.17% -5.24% -7.39%
Total Long-Term Liabilities $1.409B $1.414B $1.515B
YoY Change -9.38% -12.37% -7.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.2M $908.0M $898.0M
Total Long-Term Liabilities $1.409B $1.414B $1.515B
Total Liabilities $2.347B $2.322B $2.413B
YoY Change -4.74% -10.05% -7.19%
SHAREHOLDERS EQUITY
Retained Earnings $503.2M $583.0M $580.9M
YoY Change 9.94% 19.69% 39.04%
Common Stock $517.7M $516.3M $514.2M
YoY Change 1.21% 2.02% 2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.1M $390.5M $392.6M
YoY Change -2.36% -1.98% -1.68%
Treasury Stock Shares 12.91M shares 13.04M shares 13.16M shares
Shareholders Equity $77.70M $185.8M $158.4M
YoY Change
Total Liabilities & Shareholders Equity $2.424B $2.508B $2.572B
YoY Change -2.81% -10.18% -5.58%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$75.30M $2.000M $83.60M
YoY Change -1702.13% -97.11% 204.0%
Depreciation, Depletion And Amortization $22.30M $22.50M $22.50M
YoY Change -12.2% -11.76% -20.77%
Cash From Operating Activities $54.00M $61.50M $114.9M
YoY Change -62.57% -238.27%
INVESTING ACTIVITIES
Capital Expenditures -$49.40M -$29.50M -$19.60M
YoY Change 89.27% 58.6% -248.48%
Acquisitions
YoY Change
Other Investing Activities $5.700M -$3.000M -$10.10M
YoY Change -126.39% -81.6% 260.71%
Cash From Investing Activities -$43.70M -$32.50M -$29.70M
YoY Change -8.39% -6.88% 47.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.30M -84.70M -26.30M
YoY Change -61.71% 220.83% 8.68%
NET CHANGE
Cash From Operating Activities 54.00M 61.50M 114.9M
Cash From Investing Activities -43.70M -32.50M -29.70M
Cash From Financing Activities -36.30M -84.70M -26.30M
Net Change In Cash -26.00M -55.70M 58.90M
YoY Change -81.75% -154.08% -146.23%
FREE CASH FLOW
Cash From Operating Activities $54.00M $61.50M $114.9M
Capital Expenditures -$49.40M -$29.50M -$19.60M
Free Cash Flow $103.4M $91.00M $134.5M
YoY Change 296.17% -50.25% -239.67%

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1600000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2200000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
6400000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
8200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-514400000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2500000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7500000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3300000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8300000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-604400000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67300000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
75200000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-86700000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
9500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
154300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
156400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
569900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
520900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
137600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
18800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
377000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-92700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
26300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
142700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
-17500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
444300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
95900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
10200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
76200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
53800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
13800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
156200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
163200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
23400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
27600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
107800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
183300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
24300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
28800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
25700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
48100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
44000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
130100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
11600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
587400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
76600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
5100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
7500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
92700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
29900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
24600000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
956000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
898600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.65
CY2013Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.77
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.073
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1249300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1388000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1249300000 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
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
956000000 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
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-200000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2012Q4 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
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35600000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87500000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4500000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10700000 USD
CY2013 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
obligations extends through 2038
CY2013 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
-53200000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1400000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1600000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-7600000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-44200000 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 Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
700000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2700000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2400000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-3000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
3800000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
14600000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
2900000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4500000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9100000 USD
CY2012 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
124200000 USD
CY2013 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
258000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.43
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.33
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.20
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.16
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 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
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
155400000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
149200000 USD
CY2013Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
11200000 USD
CY2012Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
10500000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
41300000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42400000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
122200000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
122600000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
37200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
37200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5300000 USD
CY2013Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
57600000 USD
CY2012Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
49400000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6300000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8400000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4800000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
-2200000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
-600000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2300000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
234600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
241800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
241800000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5200000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2900000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12400000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19800000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32800000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16300000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32300000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4400000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7500000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
291700000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
291700000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
290300000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1400000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
283900000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1015200000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
301600000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
238300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
238200000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
188900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
261900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
944000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
233000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
213400000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
45700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65000000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229600000 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
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
775200000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.66
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
79300000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
583600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.64
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.50
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.35
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
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.26
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.18
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-97400000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2400000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1100000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10400000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7300000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
400000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20500000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-59200000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5100000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.08
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.05
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4700000 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
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-545600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33600000 USD
CY2013 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-548000000 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
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6100000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-601500000 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
CY2013 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2011 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-13100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1900000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
80400000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63400000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-400000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3500000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-100000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3800000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-12800000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
14700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31900000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16600000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
15600000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
19600000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
57800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-18000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
900000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44800000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8700000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4200000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
26900000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21700000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73100000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32100000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1200000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
20000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6500000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28200000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28200000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29600000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
100000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2012 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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38100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
68100000 USD
CY2013 us-gaap Interest Expense
InterestExpense
43900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
81800000 USD
CY2012 us-gaap Interest Paid
InterestPaid
90800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
82600000 USD
CY2011 us-gaap Interest Paid
InterestPaid
106700000 USD
CY2012Q4 us-gaap Long Term Debt
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570100000 USD
CY2012Q4 us-gaap Interest Payable Current
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12600000 USD
CY2013Q4 us-gaap Interest Payable Current
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8400000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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379900000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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363300000 USD
CY2012Q4 us-gaap Inventory Net
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575800000 USD
CY2013Q4 us-gaap Inventory Net
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599300000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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70100000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73300000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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146100000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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142400000 USD
CY2013 us-gaap Investment Income Interest
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1500000 USD
CY2012 us-gaap Investment Income Interest
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2900000 USD
CY2011 us-gaap Investment Income Interest
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3900000 USD
CY2013Q4 us-gaap Land
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79300000 USD
CY2012Q4 us-gaap Land
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80600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2915800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2424200000 USD
CY2012Q4 us-gaap Liabilities Current
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937200000 USD
CY2013Q4 us-gaap Liabilities Current
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883100000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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1409300000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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994300000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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21300000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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18400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2900000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2013Q4 us-gaap Long Term Debt
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459800000 USD
CY2013Q4 us-gaap Long Term Debt Current
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6400000 USD
CY2012Q4 us-gaap Long Term Debt Current
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6500000 USD
CY2012Q2 us-gaap Net Income Loss
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83600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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431100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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453400000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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563600000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
67000000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
40000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34500000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
35700000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33900000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.49
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
400000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
500000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
600000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-148500000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-167900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-116500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-148500000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-167900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18600000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
7100000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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170100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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135200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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183600000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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204800000 USD
CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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50000000 USD
CY2011 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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461600000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
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605100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
304200000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
213700000 USD
CY2012 us-gaap Operating Income Loss
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264100000 USD
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134100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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32600000 USD
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1200000 USD
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11700000 USD
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15700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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22400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27000000 USD
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24700000 USD
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2800000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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3300000 USD
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3100000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
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31600000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
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34700000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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37500000 USD
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33400000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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36300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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39600000 USD
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1200000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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1500000 USD
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1000000 USD
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49500000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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40400000 USD
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500000 USD
CY2012 us-gaap Other Asset Impairment Charges
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11300000 USD
CY2013 us-gaap Other Asset Impairment Charges
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7400000 USD
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58400000 USD
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44000000 USD
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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145400000 USD
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6400000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 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 Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2013 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
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges 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
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700000 USD
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0 USD
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16200000 USD
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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
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
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200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
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100000 USD
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CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
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205900000 USD
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87100000 USD
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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178800000 USD
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116900000 USD
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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500000 USD
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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48900000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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35700000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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227700000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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152600000 USD
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18800000 USD
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30500000 USD
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17800000 USD
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300000 USD
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146000000 USD
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CY2011 us-gaap Research And Development Expense
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13000000 USD
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503200000 USD
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CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
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3670000000 USD
CY2012Q4 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9300000 shares
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2600000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5100000 shares
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CY2013 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Selling General And Administrative Expense
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546500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5500000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3800000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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8200000 shares
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CY2012Q4 us-gaap Standard Product Warranty Accrual
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127700000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
120800000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129900000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
70500000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
64000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1400000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3700000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
60800000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
62300000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18400000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
15600000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
47000000 USD
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
527000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2778000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
443000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1038400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
77700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
30900000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
70400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3800000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12907000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10129000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13434000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13877000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
293300000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
388100000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
26100000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
21500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 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
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5900000 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
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-599500000 USD
CY2013Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
61600000 USD
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
81200000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
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
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89800000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91200000 shares
CY2012Q4 bc Accrued Deferred Revenue And Customer Deposits Current
AccruedDeferredRevenueAndCustomerDepositsCurrent
46800000 USD
CY2013Q4 bc Accrued Deferred Revenue And Customer Deposits Current
AccruedDeferredRevenueAndCustomerDepositsCurrent
52400000 USD
CY2013Q4 bc Accrued Repurchase Recourse And Secured Obligations Current
AccruedRepurchaseRecourseAndSecuredObligationsCurrent
39500000 USD
CY2012Q4 bc Accrued Repurchase Recourse And Secured Obligations Current
AccruedRepurchaseRecourseAndSecuredObligationsCurrent
41000000 USD
CY2013Q4 bc Accrued Sales Incentives And Discounts Current
AccruedSalesIncentivesAndDiscountsCurrent
83100000 USD
CY2012Q4 bc Accrued Sales Incentives And Discounts Current
AccruedSalesIncentivesAndDiscountsCurrent
83300000 USD
CY2012Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Losses Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossesGainsNetOfTax
567200000 USD
CY2013Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Losses Gains Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossesGainsNetOfTax
398600000 USD
CY2012Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Period Service Credits Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorPeriodServiceCreditsNetOfTax
4400000 USD
CY2013Q4 bc Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Period Service Credits Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorPeriodServiceCreditsNetOfTax
-2600000 USD
CY2012Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
2100000 USD
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Recourse Obligations
AmountOfAccrualForPotentialLossesRelatedToRecourseObligations
1600000 USD
CY2012Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
2000000 USD
CY2013Q4 bc Amount Of Accrual For Potential Losses Related To Repurchase Exposure
AmountOfAccrualForPotentialLossesRelatedToRepurchaseExposure
1700000 USD
CY2013Q4 bc Amount Of Outstanding Surety Bonds
AmountOfOutstandingSuretyBonds
15800000 USD
CY2013 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
3700000 USD
CY2011 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
4600000 USD
CY2012 bc Amount Of Recorded Income Loss From Joint Venture Investment
AmountOfRecordedIncomeLossFromJointVentureInvestment
3600000 USD
CY2011Q4 bc Amount Of Restricted Cash Collateral Against Workers Comp Obligations
AmountOfRestrictedCashCollateralAgainstWorkersCompObligations
20000000 USD
CY2013 bc Amount Of Secured Borrowing Facility Funding For Joint Venture
AmountOfSecuredBorrowingFacilityFundingForJointVenture
1000000000 USD
CY2013Q4 bc Amount Of Standby Letters Of Credit And Surety Bonds Issued
AmountOfStandbyLettersOfCreditAndSuretyBondsIssued
18800000 USD
CY2013 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
1500000 USD
CY2012 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
-1700000 USD
CY2011 bc Contributions Or Return Of Capital Investments
ContributionsOrReturnOfCapitalInvestments
900000 USD
CY2013Q4 bc Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
93100000 USD
CY2012Q4 bc Deferred Tax Assets Operating Loss Carryforwards Non Current
DeferredTaxAssetsOperatingLossCarryforwardsNonCurrent
107300000 USD
CY2012Q4 bc Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
81500000 USD
CY2013Q4 bc Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
83600000 USD
CY2013Q4 bc Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
31700000 USD
CY2012Q4 bc Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
31400000 USD
CY2012Q4 bc Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
DeferredTaxAssetsReservesAndAccrualsSalesIncentivesAndDiscounts
26800000 USD
CY2013Q4 bc Deferred Tax Assets Reserves And Accruals Sales Incentives And Discounts
DeferredTaxAssetsReservesAndAccrualsSalesIncentivesAndDiscounts
26700000 USD
CY2013Q4 bc Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
5100000 USD
CY2012Q4 bc Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
7500000 USD
CY2012Q4 bc Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
10300000 USD
CY2013Q4 bc Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
2700000 USD
CY2012Q4 bc Deferred Tax Liabilities State And Local Income Taxes Non Current
DeferredTaxLiabilitiesStateAndLocalIncomeTaxesNonCurrent
35000000 USD
CY2013Q4 bc Deferred Tax Liabilities State And Local Income Taxes Non Current
DeferredTaxLiabilitiesStateAndLocalIncomeTaxesNonCurrent
40000000 USD
CY2012 bc Defined Benefit Plan Amortization Of Prior Service Cost Credit Former Inactive Employees
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditFormerInactiveEmployees
1300000 USD
CY2013 bc Defined Benefit Plan Amortization Of Prior Service Cost Credit Former Inactive Employees
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditFormerInactiveEmployees
1300000 USD
CY2013 bc Defined Benefit Plan Amortization Of Prior Service Cost Credit Former Inactive Employees Next Fiscal Year
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditFormerInactiveEmployeesNextFiscalYear
1300000 USD
CY2013 bc Equity Contributions To Other Existing Joint Ventures
EquityContributionsToOtherExistingJointVentures
800000 USD
CY2011 bc Equity Contributions To Other Existing Joint Ventures
EquityContributionsToOtherExistingJointVentures
0 USD
CY2012 bc Equity Contributions To Other Existing Joint Ventures
EquityContributionsToOtherExistingJointVentures
0 USD
CY2013Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
11200000 USD
CY2012Q4 bc Equity Investment Maximum Loss Exposure
EquityInvestmentMaximumLossExposure
10500000 USD
CY2012Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
144400000 USD
CY2013Q4 bc Fair Value Net Carrying Amount
FairValueNetCarryingAmount
12700000 USD
CY2011 bc Gains On Sale Of Property
GainsOnSaleOfProperty
18700000 USD
CY2012 bc Gains On Sale Of Property
GainsOnSaleOfProperty
6200000 USD
CY2013 bc Gains On Sale Of Property
GainsOnSaleOfProperty
6700000 USD
CY2012Q4 bc Gross Unrealized Gains Availableforsale Securities
GrossUnrealizedGainsAvailableforsaleSecurities
0 USD
CY2013Q4 bc Gross Unrealized Gains Availableforsale Securities
GrossUnrealizedGainsAvailableforsaleSecurities
0 USD
CY2012Q4 bc Gross Unrealized Losses Availableforsale Securities
GrossUnrealizedLossesAvailableforsaleSecurities
0 USD
CY2013Q4 bc Gross Unrealized Losses Availableforsale Securities
GrossUnrealizedLossesAvailableforsaleSecurities
0 USD
CY2013Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
6300000 USD
CY2011Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
26900000 USD
CY2012Q4 bc Gross Unrecognized Tax Benefits Including Interest
GrossUnrecognizedTaxBenefitsIncludingInterest
27800000 USD
CY2013 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
7800000 USD
CY2012 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
12200000 USD
CY2011 bc Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
4000000 USD
CY2012Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2011 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
0 USD
CY2013 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
4600000 USD
CY2012 bc Income Attributable To Domestic Production Activities
IncomeAttributableToDomesticProductionActivities
2800000 USD
CY2012 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
262500000 USD
CY2013 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
304800000 USD
CY2011 bc Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes
208400000 USD
CY2013 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
IncomeTaxReconciliationTaxesRelatedToUnremittedEarnings
-5300000 USD
CY2012 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
IncomeTaxReconciliationTaxesRelatedToUnremittedEarnings
-3400000 USD
CY2011 bc Income Tax Reconciliation Taxes Related To Unremitted Earnings
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LandBuildingsAndImprovementsAndEquipmentNet
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LandBuildingsAndImprovementsAndEquipmentNet
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CY2013 bc Losses On Sale And Disposal Of Property
LossesOnSaleAndDisposalOfProperty
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LossesOnSaleAndDisposalOfProperty
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LossesOnSaleAndDisposalOfProperty
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CY2013 bc Maturity Of Investments Maximum
MaturityOfInvestmentsMaximum
P2Y
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MaximumInvestmentPercentageOfOwnershipToBeConsideredEquityMethodInvestment
0.5
CY2012Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
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CY2013Q4 bc Maximum Loss Exposure Liabilities
MaximumLossExposureLiabilities
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CY2012Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
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CY2013Q4 bc Maximum Loss Exposure Repurchase And Recourse Obligations
MaximumLossExposureRepurchaseAndRecourseObligations
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CY2013Q4 bc Minimum Investment Percentage Of Ownership To Be Considered Equity Method Investment
MinimumInvestmentPercentageOfOwnershipToBeConsideredEquityMethodInvestment
0.2
CY2011 bc Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
16000000 USD
CY2013 bc Net Gains Losses On Sale And Disposal Of Property
NetGainsLossesOnSaleAndDisposalOfProperty
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NetGainsLossesOnSaleAndDisposalOfProperty
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CY2013Q4 bc Notes Receivable Supply Agreements
NotesReceivableSupplyAgreements
900000 USD
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NotesReceivableSupplyAgreements
3700000 USD
CY2013Q4 bc Number Of Segments
NumberOfSegments
4 segments
CY2011Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2013Q4 bc Other Financing Receivable Allowance For Credit Losses
OtherFinancingReceivableAllowanceForCreditLosses
300000 USD
CY2012 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
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CY2013 bc Other Financing Receivable Allowance For Credit Losses Provisions
OtherFinancingReceivableAllowanceForCreditLossesProvisions
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CY2012 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
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CY2013 bc Other Financing Receivable Allowance For Credit Losses Recoveries
OtherFinancingReceivableAllowanceForCreditLossesRecoveries
0 USD
CY2012 bc Other Financing Receivable Allowance For Credit Losses Write Offs
OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
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OtherFinancingReceivableAllowanceForCreditLossesWriteOffs
2500000 USD
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OtherFinancingReceivableLongTerm
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CY2012Q4 bc Other Financing Receivable Long Term
OtherFinancingReceivableLongTerm
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OtherFinancingReceivableShortTerm
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CY2012Q4 bc Other Financing Receivable Short Term
OtherFinancingReceivableShortTerm
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CY2013Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
300000 USD
CY2012Q4 bc Other Receivable Allowance For Credit Loss
OtherReceivableAllowanceForCreditLoss
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OtherReceivableNetTotal
12200000 USD
CY2012Q4 bc Other Receivable Net Total
OtherReceivableNetTotal
16200000 USD
CY2013 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
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CY2012 bc Payment Of Premium On Early Extinguishment Of Debt
PaymentOfPremiumOnEarlyExtinguishmentOfDebt
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PaymentOfPremiumOnEarlyExtinguishmentOfDebt
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CY2011 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
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PensionExpenseNetOfFunding
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CY2012 bc Pension Expense Net Of Funding
PensionExpenseNetOfFunding
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CY2013Q4 bc Percentage Benefit Obligation Market Value Assets Actuarial Gains Losses Subject To Amortization
PercentageBenefitObligationMarketValueAssetsActuarialGainsLossesSubjectToAmortization
0.1
CY2013Q4 bc Percentage Ownership Held By Third Party In Joint Venture
PercentageOwnershipHeldByThirdPartyInJointVenture
0.51
CY2013 bc Percentageincreaseinshareprice
Percentageincreaseinshareprice
0.58
CY2012Q4 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
35100000 USD
CY2013Q4 bc Potential Cash Payments For Recourse Exposure Single Year Obligation
PotentialCashPaymentsForRecourseExposureSingleYearObligation
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CY2013Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
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CY2012Q4 bc Potential Cash Payments To Third Parties Maximum Obligation
PotentialCashPaymentsToThirdPartiesMaximumObligation
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CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
65000000 USD
CY2012Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Maximum Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralMaximumObligation
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CY2012Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
85300000 USD
CY2013Q4 bc Potential Cash Payments To Third Parties To Repurchase Collateral Single Year Obligation
PotentialCashPaymentsToThirdPartiesToRepurchaseCollateralSingleYearObligation
65000000 USD
CY2013 bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
-2500000 USD
CY2012 bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
-3600000 USD
CY2011 bc Proceedsfromstockcompensationactivitynetofwithholdings
Proceedsfromstockcompensationactivitynetofwithholdings
4000000 USD
CY2012Q4 bc Projected And Accumulated Benefit Obligations Included In Funded Status Of Plan
ProjectedAndAccumulatedBenefitObligationsIncludedInFundedStatusOfPlan
42300000 USD
CY2013Q4 bc Projected And Accumulated Benefit Obligations Included In Funded Status Of Plan
ProjectedAndAccumulatedBenefitObligationsIncludedInFundedStatusOfPlan
37900000 USD
CY2013Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
4800000 USD
CY2012Q4 bc Recourse Financing Receivable Allowance For Credit Loss
RecourseFinancingReceivableAllowanceForCreditLoss
6300000 USD
CY2013Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
2900000 USD
CY2012Q4 bc Recourse Financing Receivable Long Term
RecourseFinancingReceivableLongTerm
5900000 USD
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RecourseFinancingReceivableNetTotal
4000000 USD
CY2012Q4 bc Recourse Financing Receivable Net Total
RecourseFinancingReceivableNetTotal
7800000 USD
CY2013Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
5900000 USD
CY2012Q4 bc Recourse Financing Receivable Short Term
RecourseFinancingReceivableShortTerm
8200000 USD
CY2012Q4 bc Reduction To Required Collateral Level
ReductionToRequiredCollateralLevel
13000000 USD
CY2013Q4 bc Reduction To Required Collateral Level
ReductionToRequiredCollateralLevel
6500000 USD
CY2013 bc Restructuring And Related Cost Expected Future Cost Maximum
RestructuringAndRelatedCostExpectedFutureCostMaximum
4000000 USD
CY2013 bc Restructuring And Related Cost Expected Future Cost Minimum
RestructuringAndRelatedCostExpectedFutureCostMinimum
2000000 USD
CY2013 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
21400000 USD
CY2012 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
25800000 USD
CY2012Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
10500000 USD
CY2013Q4 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
8700000 USD
CY2011 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
21300000 USD
CY2012Q2 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
800000 USD
CY2013Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
3100000 USD
CY2012Q3 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
14300000 USD
CY2013Q2 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
4000000 USD
CY2012Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
200000 USD
CY2013Q1 bc Restructuring Exit And Impairment Charges
RestructuringExitAndImpairmentCharges
5600000 USD
CY2013Q4 bc Revolving Credit Facility Remaining Borrowing Capacity When Minimum Fixed Charge Test Becomes Applicable
RevolvingCreditFacilityRemainingBorrowingCapacityWhenMinimumFixedChargeTestBecomesApplicable
37500000 USD
CY2013 bc Share Based Compensation Arrangement Director Awards Percentage Premium Payout On Deferred Common Stock Units
ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.2
CY2013Q3 bc Stock Market Price High
StockMarketPriceHigh
40.76
CY2013 bc Stock Market Price High
StockMarketPriceHigh
46.48
CY2012Q1 bc Stock Market Price High
StockMarketPriceHigh
26.70
CY2013Q2 bc Stock Market Price High
StockMarketPriceHigh
35.40
CY2012Q4 bc Stock Market Price High
StockMarketPriceHigh
29.09
CY2013Q4 bc Stock Market Price High
StockMarketPriceHigh
46.48
CY2013Q1 bc Stock Market Price High
StockMarketPriceHigh
37.23
CY2012 bc Stock Market Price High
StockMarketPriceHigh
29.09
CY2012Q3 bc Stock Market Price High
StockMarketPriceHigh
25.46
CY2012Q2 bc Stock Market Price High
StockMarketPriceHigh
27.04
CY2012 bc Stock Market Price Low
StockMarketPriceLow
18.49
CY2013Q2 bc Stock Market Price Low
StockMarketPriceLow
30.42
CY2013 bc Stock Market Price Low
StockMarketPriceLow
30.42
CY2013Q3 bc Stock Market Price Low
StockMarketPriceLow
32.36
CY2012Q4 bc Stock Market Price Low
StockMarketPriceLow
21.24
CY2013Q1 bc Stock Market Price Low
StockMarketPriceLow
30.92
CY2013Q4 bc Stock Market Price Low
StockMarketPriceLow
39.09
CY2012Q1 bc Stock Market Price Low
StockMarketPriceLow
18.49
CY2012Q3 bc Stock Market Price Low
StockMarketPriceLow
20.21
CY2012Q2 bc Stock Market Price Low
StockMarketPriceLow
19.83
CY2013Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
18900000 USD
CY2012Q4 bc Third Party Financing Receivable Long Term
ThirdPartyFinancingReceivableLongTerm
24100000 USD
CY2013Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36200000 USD
CY2012Q4 bc Third Party Financing Receivable Short Term
ThirdPartyFinancingReceivableShortTerm
36800000 USD
CY2013Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2012Q4 bc Third Party Receivable Allowance For Credit Loss
ThirdPartyReceivableAllowanceForCreditLoss
0 USD
CY2013Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
55100000 USD
CY2012Q4 bc Third Party Receivable Net Total
ThirdPartyReceivableNetTotal
60900000 USD
CY2012Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
144400000 USD
CY2013Q4 bc Total Available For Sale Debt Securities Fair Value
TotalAvailableForSaleDebtSecuritiesFairValue
12700000 USD
CY2013Q4 bc Total Financing Receivables
TotalFinancingReceivables
71300000 USD
CY2012Q4 bc Total Financing Receivables
TotalFinancingReceivables
84900000 USD
CY2013Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36200000 USD
CY2012Q4 bc Transfers Continuing Involvement Current
TransfersContinuingInvolvementCurrent
36800000 USD
CY2012Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
24100000 USD
CY2013Q4 bc Transfers Continuing Involvement Non Current
TransfersContinuingInvolvementNonCurrent
18900000 USD
CY2013Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
80700000 USD
CY2012Q4 bc Unamortized Product Tooling Costs
UnamortizedProductToolingCosts
70500000 USD
CY2013 bc Unrecognized Tax Benefits Other
UnrecognizedTaxBenefitsOther
-100000 USD
CY2012 bc Unrecognized Tax Benefits Other
UnrecognizedTaxBenefitsOther
200000 USD
CY2013Q4 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
0 USD
CY2012Q4 bc Warranty Liability Assumed From Joint Venture
WarrantyLiabilityAssumedFromJointVenture
7400000 USD
CY2013Q3 bc Warrantyliabilityretainedfromdiscontinuedoperations
Warrantyliabilityretainedfromdiscontinuedoperations
3000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000014930
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92565929 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2870331001 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
BRUNSWICK CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000014930-14-000039.txt Edgar Link pending
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bc-20131231_lab.xml Edgar Link unprocessable
bc-20131231_pre.xml Edgar Link unprocessable
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