2013 Q2 Form 10-Q Financial Statement
#000110465913060928 Filed on August 07, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| Revenue | $21.91B | $19.06B | $19.33B |
| YoY Change | 13.35% | -4.71% | -2.21% |
| Cost Of Revenue | $21.34B | $18.35B | $18.66B |
| YoY Change | 14.39% | -5.46% | -2.46% |
| Gross Profit | $562.5M | $713.8M | $667.9M |
| YoY Change | -15.78% | 19.8% | 5.51% |
| Gross Profit Margin | 2.57% | 3.74% | 3.46% |
| Selling, General & Admin | $331.2M | $329.1M | $303.8M |
| YoY Change | 9.01% | 10.12% | 3.44% |
| % of Gross Profit | 58.88% | 46.11% | 45.49% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $42.90M | $40.00M | $37.00M |
| YoY Change | 15.95% | 172.11% | 15.63% |
| % of Gross Profit | 7.63% | 5.6% | 5.54% |
| Operating Expenses | $331.2M | $329.1M | $303.8M |
| YoY Change | 9.01% | 10.12% | 3.44% |
| Operating Profit | $134.6M | $318.8M | $324.4M |
| YoY Change | -58.49% | 33.21% | 3.49% |
| Interest Expense | -$18.00M | -$23.00M | -$24.69M |
| YoY Change | -27.08% | 21.05% | 32.68% |
| % of Operating Profit | -13.37% | -7.22% | -7.61% |
| Other Income/Expense, Net | -$525.0K | $910.0K | $4.785M |
| YoY Change | -110.97% | -68.29% | -7817.74% |
| Pretax Income | $115.9M | $296.5M | $305.4M |
| YoY Change | -62.04% | 33.3% | 3.57% |
| Income Tax | $51.82M | $106.1M | $115.2M |
| % Of Pretax Income | 44.7% | 35.78% | 37.73% |
| Net Earnings | $168.4M | $163.5M | $181.3M |
| YoY Change | -7.08% | 10.98% | -1.71% |
| Net Earnings / Revenue | 0.77% | 0.86% | 0.94% |
| Basic Earnings Per Share | $0.73 | $0.67 | $0.72 |
| Diluted Earnings Per Share | $0.71 | $0.66 | $0.71 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 230.9M shares | 251.6M shares | 252.1M shares |
| Diluted Shares Outstanding | 255.7M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.568B | $1.067B | $1.656B |
| YoY Change | -5.31% | -41.57% | -17.2% |
| Cash & Equivalents | $1.568B | $1.067B | $1.656B |
| Short-Term Investments | |||
| Other Short-Term Assets | $91.00M | $72.37M | $124.2M |
| YoY Change | -26.73% | -17.66% | 122.01% |
| Inventory | $5.895B | $5.472B | $5.447B |
| Prepaid Expenses | |||
| Receivables | $4.585B | $3.785B | $3.943B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.14B | $11.06B | $11.17B |
| YoY Change | 8.67% | -3.12% | 0.44% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $777.1M | $743.7M | $865.0M |
| YoY Change | -10.17% | -3.78% | 13.52% |
| Goodwill | $2.945B | $2.943B | $2.985B |
| YoY Change | -1.35% | 17.85% | 17.01% |
| Intangibles | $560.3M | $580.4M | $601.7M |
| YoY Change | -6.88% | 106.93% | 105.42% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $158.4M | $116.7M | $125.5M |
| YoY Change | 26.21% | -8.41% | -2.36% |
| Total Long-Term Assets | $4.440B | $4.384B | $4.577B |
| YoY Change | -2.99% | 22.84% | 22.57% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.14B | $11.06B | $11.17B |
| Total Long-Term Assets | $4.440B | $4.384B | $4.577B |
| Total Assets | $16.58B | $15.44B | $15.75B |
| YoY Change | 5.28% | 3.06% | 6.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $11.01B | $9.493B | $9.171B |
| YoY Change | 20.05% | 4.7% | 3.12% |
| Accrued Expenses | $441.0M | $570.2M | $482.2M |
| YoY Change | -8.55% | 39.59% | 45.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $392.2M | |
| YoY Change | -100.0% | 224040.57% | |
| Total Short-Term Liabilities | $12.44B | $11.27B | $10.95B |
| YoY Change | 13.61% | 3.38% | 9.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.396B | $1.396B | $1.484B |
| YoY Change | -5.88% | 46.78% | 8.95% |
| Other Long-Term Liabilities | $323.1M | $325.9M | $382.8M |
| YoY Change | -15.61% | 22.03% | 35.27% |
| Total Long-Term Liabilities | $1.719B | $1.722B | $1.867B |
| YoY Change | -7.88% | 41.36% | 13.48% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.44B | $11.27B | $10.95B |
| Total Long-Term Liabilities | $1.719B | $1.722B | $1.867B |
| Total Liabilities | $14.16B | $12.99B | $12.82B |
| YoY Change | 10.48% | 7.19% | 10.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.506B | $1.270B | $1.140B |
| YoY Change | 32.16% | -68.68% | -71.07% |
| Common Stock | $2.401B | $2.255B | $2.223B |
| YoY Change | 7.98% | -44.84% | -45.29% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.434B | $1.038B | $390.0M |
| YoY Change | 267.59% | -80.14% | -91.84% |
| Treasury Stock Shares | 27.15M shares | 10.38M shares | |
| Shareholders Equity | $2.418B | $2.455B | $2.930B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $16.58B | $15.44B | $15.75B |
| YoY Change | 5.28% | 3.07% | 6.0% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $168.4M | $163.5M | $181.3M |
| YoY Change | -7.08% | 10.98% | -1.71% |
| Depreciation, Depletion And Amortization | $42.90M | $40.00M | $37.00M |
| YoY Change | 15.95% | 172.11% | 15.63% |
| Cash From Operating Activities | $75.40M | $545.3M | $92.00M |
| YoY Change | -18.04% | 51.43% | -60.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$49.50M | -$40.40M | -$29.40M |
| YoY Change | 68.37% | 41.26% | -12.76% |
| Acquisitions | $520.0M | ||
| YoY Change | |||
| Other Investing Activities | $330.1M | -$1.300M | -$531.0M |
| YoY Change | -162.17% | -97.73% | -59100.0% |
| Cash From Investing Activities | $280.5M | -$41.60M | -$560.4M |
| YoY Change | -150.05% | -51.52% | 1608.54% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -135.6M | -1.093B | -202.8M |
| YoY Change | -33.14% | 143.57% | 84.7% |
| NET CHANGE | |||
| Cash From Operating Activities | 75.40M | 545.3M | 92.00M |
| Cash From Investing Activities | 280.5M | -41.60M | -560.4M |
| Cash From Financing Activities | -135.6M | -1.093B | -202.8M |
| Net Change In Cash | 220.3M | -589.2M | -671.2M |
| YoY Change | -132.82% | 237.84% | -862.73% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $75.40M | $545.3M | $92.00M |
| Capital Expenditures | -$49.50M | -$40.40M | -$29.40M |
| Free Cash Flow | $124.9M | $585.7M | $121.4M |
| YoY Change | 2.88% | 50.68% | -54.07% |
Facts In Submission
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|---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
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Accrued Liabilities Current
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Deferred Tax Liabilities Current
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Assets Current
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Land
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Buildings And Improvements Gross
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Property Plant And Equipment Net
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Other Assets Noncurrent
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Retained Earnings Accumulated Deficit
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Share Based Compensation
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of June 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended June 30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in </font><font style="font-family:Times New Roman;font-size:10pt;">Exhibit 99.1 of </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Current Report on </font><font style="font-family:Times New Roman;font-size:10pt;">Form 8-K </font><font style="font-family:Times New Roman;font-size:10pt;">filed on</font><font style="font-family:Times New Roman;font-size:10pt;"> July 16, 2013, which retrospectively revised the financial statements and related notes included in </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'> </p> | ||
| us-gaap |
Reclassifications
Reclassifications
|
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior year amounts in order to conform to the current year presentation.</font></p><p style='margin-top:0pt; margin-bottom:10pt'> </p> | ||
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1181232000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1194481000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-50663000 | USD | |
| us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-19892000 | USD | |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
187179000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
249463000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
131907000 | USD |
| CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
662853000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
152110000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
16554000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
71042000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
239706000 | USD |
| CY2012Q3 | abc |
Disposal Group Net Assets
DisposalGroupNetAssets
|
423147000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
9300000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
50900000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
36000000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7900000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
7600000 | USD |
| CY2013Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
3300000 | USD |
| CY2013Q1 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
242400000 | USD |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
2942984000 | USD |
| CY2013Q2 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
1563000 | USD |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2944547000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
20400000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21400000 | USD |
| CY2013Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
343845000 | USD |
| CY2013Q2 | abc |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
677786000 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
560256000 | USD |
| CY2012Q3 | abc |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
677881000 | USD |
| CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
580448000 | USD |
| CY2012Q3 | abc |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
97433000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
27100000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
25400000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16900000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
125600000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1396439000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1395931000 | USD |
| CY2013Q2 | us-gaap |
Short Term Debt Terms
ShortTermDebtTerms
|
The Company has a commercial paper program whereby it may from time to time issue short-term promissory notes in an aggregate amount of up to $700 million at any one time. Amounts available under the program may be borrowed, repaid, and re-borrowed from time to time. The maturities on the notes will vary, but may not exceed 365 days from the date of issuance. The notes will bear interest rates, if interest bearing, or will be sold at a discount from their face amounts. The commercial paper program does not increase the Company's borrowing capacity as it is fully backed by the Company's Multi-Currency Revolving Credit Facility. | |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4667000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4155000 | shares | |
| CY2012Q2 | abc |
Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
|
9.94 | |
| CY2012Q2 | abc |
Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
|
10.66 | |
| CY2012Q2 | abc |
Full Value Of Warrants
FullValueOfWarrants
|
467600000 | USD |
| CY2013Q1 | abc |
Shares To Which Framework Agreement Allows Open Market Purchases
SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases
|
19859795 | shares |
| CY2013Q1 | abc |
Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement
PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement
|
0.07 | pure |
| abc |
Expenses Incurred For Facility Closure Costs
ExpensesIncurredForFacilityClosureCosts
|
4500000 | USD | |
| abc |
Expenses Incurred For Deal Related Costs
ExpensesIncurredForDealRelatedCosts
|
22800000 | USD | |
| CY2012Q4 | abc |
Dividend Increase Percentage
DividendIncreasePercentage
|
0.62 | pure |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares |
| CY2012Q4 | abc |
Dividends Declared
DividendsDeclared
|
0.21 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4600000 | shares | |
| CY2012Q3 | abc |
Accelerated Share Repurchase Program Initial Payment
AcceleratedShareRepurchaseProgramInitialPayment
|
650000000 | USD |
| CY2012Q3 | abc |
Accelerated Share Repurchase Program Shares Acquired
AcceleratedShareRepurchaseProgramSharesAcquired
|
16800000 | shares |
| CY2012Q3 | abc |
Accelerated Share Repurchase Program Payment Applied To Stock Purchase
AcceleratedShareRepurchaseProgramPaymentAppliedToStockPurchase
|
647200000 | USD |
| CY2012Q3 | abc |
Accelerated Share Repurchase Program Payment Applied To Dividends
AcceleratedShareRepurchaseProgramPaymentAppliedToDividends
|
2000000 | USD |
| CY2012Q3 | abc |
Accelerated Share Repurchase Program Payment Applied To Other Fees
AcceleratedShareRepurchaseProgramPaymentAppliedToOtherFees
|
800000 | USD |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Incremental Shares At End Of Program
AcceleratedShareRepurchaseProgramIncrementalSharesAtEndOfProgram
|
100000 | shares |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Initial Payment
AcceleratedShareRepurchaseProgramInitialPayment
|
250000000 | USD |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Shares Acquired
AcceleratedShareRepurchaseProgramSharesAcquired
|
6200000 | shares |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Payment Applied To Dividends
AcceleratedShareRepurchaseProgramPaymentAppliedToDividends
|
1300000 | USD |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Payment Applied To Stock Purchase
AcceleratedShareRepurchaseProgramPaymentAppliedToStockPurchase
|
248500000 | USD |
| CY2012Q4 | abc |
Accelerated Share Repurchase Program Payment Applied To Other Fees
AcceleratedShareRepurchaseProgramPaymentAppliedToOtherFees
|
200000 | USD |
| CY2012Q4 | us-gaap |
Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
|
10300000 | USD |
| CY2013Q2 | abc |
Stock Repurchase Program Remaining Authorized Amount
StockRepurchaseProgramRemainingAuthorizedAmount
|
446100000 | USD |
| CY2013Q2 | abc |
Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
|
0.6 | pure |
| CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
48835000 | USD |
| us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-51076000 | USD | |
| CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
19142000 | USD |
| CY2012 | abc |
Expenses Incurred Under Restructuring
ExpensesIncurredUnderRestructuring
|
34700000 | USD |
| CY2012Q3 | abc |
Expenses Incurred In Connection With Exiting Multi Employer Pension Plan
ExpensesIncurredInConnectionWithExitingMultiEmployerPensionPlan
|
10300000 | USD |
| CY2013Q2 | abc |
Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
|
297 | |
| CY2013Q2 | abc |
Payment To Settle Restructuring Legal Matter
PaymentToSettleRestructuringLegalMatter
|
16000000 | USD |
| abc |
Reversal Of Severance Costs
ReversalOfSeveranceCosts
|
5900000 | USD | |
| CY2013Q2 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
6000000 | USD |
| abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
21700000 | USD | |
| CY2013Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
559000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
230000000 | USD |
| CY2013Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1502100000 | USD |
| CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1584700000 | USD |
| CY2013Q2 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
35815000 | USD |
| CY2012Q2 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | USD |
