2012 Q4 Form 10-K Financial Statement

#000031361614000023 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $4.975B $4.416B $4.554B
YoY Change 5.48% 21.44% 38.31%
Cost Of Revenue $2.430B $2.138B $2.198B
YoY Change 1.69% -5.53% 42.42%
Gross Profit $2.545B $2.278B $2.356B
YoY Change 9.38% 4.35% 34.68%
Gross Profit Margin 51.16% 51.59% 51.73%
Selling, General & Admin $1.407B $1.251B $1.279B
YoY Change 9.23% -1.36% 32.75%
% of Gross Profit 55.26% 54.93% 54.28%
Research & Development $294.7M $289.5M $283.6M
YoY Change 4.47% 0.69% 31.78%
% of Gross Profit 11.58% 12.71% 12.04%
Depreciation & Amortization $219.4M $210.6M $207.5M
YoY Change 7.71% 76.38% 99.14%
% of Gross Profit 8.62% 9.24% 8.81%
Operating Expenses $1.701B $1.541B $1.562B
YoY Change 8.36% -0.98% 32.56%
Operating Profit $863.1M $755.8M $811.3M
YoY Change 10.77% 17.52% 38.71%
Interest Expense -$20.80M $39.40M $37.90M
YoY Change 36.84% -6.99% -374.64%
% of Operating Profit -2.41% 5.21% 4.67%
Other Income/Expense, Net
YoY Change
Pretax Income $823.3M $717.1M $774.1M
YoY Change 10.93% 26.18% 39.1%
Income Tax $193.0M $168.4M $173.9M
% Of Pretax Income 23.44% 23.48% 22.46%
Net Earnings $630.4M $548.7M $600.2M
YoY Change 10.46% -15.43% 39.78%
Net Earnings / Revenue 12.67% 12.43% 13.18%
Basic Earnings Per Share $0.91 $0.79 $0.86
Diluted Earnings Per Share $0.89 $0.77 $0.84
COMMON SHARES
Basic Shares Outstanding 692.7M shares 695.2M shares 695.6M shares
Diluted Shares Outstanding 713.9M shares 714.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.679B $1.541B $1.118B
YoY Change 212.66% 179.17% -29.86%
Cash & Equivalents $1.679B $1.541B $1.118B
Short-Term Investments
Other Short-Term Assets $828.0M $500.0M $542.0M
YoY Change -8.41% -40.41% -48.03%
Inventory $1.813B $1.882B $1.856B
Prepaid Expenses
Receivables $3.267B $2.985B $3.094B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.588B $6.908B $6.610B
YoY Change 20.97% 5.39% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.141B $2.063B $2.065B
YoY Change 1.9% -7.32% 75.34%
Goodwill $15.46B $15.06B $14.93B
YoY Change 6.82%
Intangibles $6.344B $6.104B $6.177B
YoY Change 8.63%
Long-Term Investments $548.0M $561.0M $553.0M
YoY Change 4.98% 5.25% 5.74%
Other Assets $858.0M $893.2M $837.9M
YoY Change 15.99% -28.43% 15.1%
Total Long-Term Assets $25.35B $24.68B $24.56B
YoY Change 7.08% -1.12% 45.3%
TOTAL ASSETS
Total Short-Term Assets $7.588B $6.908B $6.610B
Total Long-Term Assets $25.35B $24.68B $24.56B
Total Assets $32.94B $31.59B $31.17B
YoY Change 9.99% 0.23% 35.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.546B $1.493B $1.511B
YoY Change 8.72% -1.45% 21.95%
Accrued Expenses $2.604B $2.387B $2.463B
YoY Change -1.77% -12.18% 21.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.00M $55.00M $55.00M
YoY Change -42.86% 14.58% -6.78%
Total Short-Term Liabilities $4.206B $3.935B $4.030B
YoY Change 0.82% -8.09% 21.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.288B $4.659B $4.848B
YoY Change 1.55% -28.6% 81.69%
Other Long-Term Liabilities $4.363B $4.039B $3.926B
YoY Change 21.24% -2.73% 69.28%
Total Long-Term Liabilities $9.651B $8.698B $8.773B
YoY Change 9.6% -18.54% 75.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.206B $3.935B $4.030B
Total Long-Term Liabilities $9.651B $8.698B $8.773B
Total Liabilities $13.86B $12.63B $12.80B
YoY Change 6.78% -15.92% 52.85%
SHAREHOLDERS EQUITY
Retained Earnings $15.38B $14.77B $14.24B
YoY Change 17.79%
Common Stock $3.696B $3.970B $4.142B
YoY Change -4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.02B $18.89B $18.30B
YoY Change
Total Liabilities & Shareholders Equity $32.94B $31.59B $31.17B
YoY Change 9.99% 0.23% 35.32%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $630.4M $548.7M $600.2M
YoY Change 10.46% -15.43% 39.78%
Depreciation, Depletion And Amortization $219.4M $210.6M $207.5M
YoY Change 7.71% 76.38% 99.14%
Cash From Operating Activities $799.7M $961.2M $1.009B
YoY Change -3.32% 45.06% 131.11%
INVESTING ACTIVITIES
Capital Expenditures -$124.9M -$104.9M -$110.7M
YoY Change 4.34% 78.4% 139.09%
Acquisitions
YoY Change
Other Investing Activities -$817.2M -$18.60M -$878.0M
YoY Change 559.56% -99.62% 69.3%
Cash From Investing Activities -$942.1M -$123.5M -$988.7M
YoY Change 286.74% -97.49% 74.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 277.3M -423.1M 68.00M
YoY Change -151.85% -113.15% 29.52%
NET CHANGE
Cash From Operating Activities 799.7M 961.2M 1.009B
Cash From Investing Activities -942.1M -123.5M -988.7M
Cash From Financing Activities 277.3M -423.1M 68.00M
Net Change In Cash 134.9M 414.6M 88.10M
YoY Change 176.43% -139.94% -215.92%
FREE CASH FLOW
Cash From Operating Activities $799.7M $961.2M $1.009B
Capital Expenditures -$124.9M -$104.9M -$110.7M
Free Cash Flow $924.6M $1.066B $1.120B
YoY Change -2.36% 47.78% 131.88%

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26100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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442300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
297500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
-616400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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-381200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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382500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
398000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2086900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2146300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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214200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
135300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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72700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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104500000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.080
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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1074100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
190000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
209500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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204500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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201100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
197900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2555400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2761200000 USD
CY2013 us-gaap Depreciation
Depreciation
529900000 USD
CY2011 us-gaap Depreciation
Depreciation
350700000 USD
CY2012 us-gaap Depreciation
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497800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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635000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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895000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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839800000 USD
CY2013Q4 us-gaap Derivative Assets
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100000 USD
CY2012Q4 us-gaap Derivative Liabilities
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24900000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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201700000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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93700000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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55500000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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35300000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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20200000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-500000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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126000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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55000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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2000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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11200000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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328300000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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9900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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385800000 USD
CY2013 us-gaap Earnings Per Share Basic
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3.87
CY2012 us-gaap Earnings Per Share Basic
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3.45
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q2 us-gaap Earnings Per Share Basic
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0.86
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q4 us-gaap Earnings Per Share Basic
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1.13
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EarningsPerShareDiluted
3.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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36400000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2700000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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9500000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.209
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.244
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.126
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.128
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.141
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.024
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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158000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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114000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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201000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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35600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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32400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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34600000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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70000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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25000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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49000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1730300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1363300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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376000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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247000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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274000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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305000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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339000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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5016500000 USD
CY2013 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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229800000 USD
CY2012 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
CY2011 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
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4164700000 USD
CY2012 us-gaap Goodwill Acquired During Period
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1015700000 USD
CY2013 us-gaap Goodwill Acquired During Period
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584700000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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-28000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8500000 USD
CY2012 us-gaap Gross Profit
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9414300000 USD
CY2011 us-gaap Gross Profit
GrossProfit
8176600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
9957600000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
2495500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
2325700000 USD
CY2012Q3 us-gaap Gross Profit
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2278000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
2424700000 USD
CY2012Q4 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2012Q1 us-gaap Gross Profit
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CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
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379000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
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355000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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2695000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
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520000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
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630400000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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600200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2447800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3566000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3010800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.87
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.86
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.32
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.75
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.79
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.86
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.91
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.77
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.23
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.80
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.73
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.89
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.77
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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237000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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92900000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.13
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.35
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.13
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.34
CY2011 us-gaap Income Loss From Equity Method Investments
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66800000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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69900000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-66600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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25400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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18400000 USD
CY2013 us-gaap Income Tax Expense Benefit
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871000000 USD
CY2011 us-gaap Income Tax Expense Benefit
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512500000 USD
CY2012 us-gaap Income Tax Expense Benefit
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711500000 USD
CY2012 us-gaap Income Taxes Paid
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355000000 USD
CY2013 us-gaap Income Taxes Paid
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529000000 USD
CY2011 us-gaap Income Taxes Paid
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303000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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36600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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57000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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182600000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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135300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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79700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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48700000 USD
CY2012Q4 us-gaap Minority Interest
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67400000 USD
CY2013Q4 us-gaap Minority Interest
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66100000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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2088600000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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-184900000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-62900000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-69800000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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146800000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-88900000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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120200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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111000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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100300000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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9900000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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6300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13700000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9800000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11300000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8700000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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7707300000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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7978000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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6344000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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6247700000 USD
CY2012 us-gaap Interest Expense
InterestExpense
157500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
141600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
145900000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
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3300000 USD
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5700000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
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7100000 USD
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150000000 USD
CY2013 us-gaap Interest Paid
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CY2011 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Finished Goods
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CY2012Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials
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610600000 USD
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287000000 USD
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291200000 USD
CY2013 us-gaap Investment Income Interest
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5700000 USD
CY2012 us-gaap Investment Income Interest
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3200000 USD
CY2011 us-gaap Investment Income Interest
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5100000 USD
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0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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548300000 USD
CY2012 us-gaap Lease And Rental Expense
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247000000 USD
CY2013 us-gaap Lease And Rental Expense
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245000000 USD
CY2011 us-gaap Lease And Rental Expense
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210000000 USD
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32941000000 USD
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1535000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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62000000 USD
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CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1358000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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29000000 USD
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5287600000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3436700000 USD
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0 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
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0 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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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 Investing Activities Continuing Operations
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3415000000 USD
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2732100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3585300000 USD
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3502100000 USD
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CY2012 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Noncurrent Assets
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5 Reporting_Unit
CY2012 us-gaap Number Of Reportable Segments
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5 Reporting_Unit
CY2011 us-gaap Number Of Reportable Segments
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CY2011 us-gaap Operating Income Loss
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110000000 USD
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137000000 USD
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393000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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90800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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139700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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171200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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46800000 USD
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26600000 USD
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15700000 USD
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10000000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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2400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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52100000 USD
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61300000 USD
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86400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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551500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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458300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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334500000 USD
CY2013 us-gaap Postemployment Benefits Period Expense
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CY2011 us-gaap Postemployment Benefits Period Expense
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166000000 USD
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181000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2011 us-gaap Proceeds From Debt Maturing In More Than Three Months
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CY2013 us-gaap Proceeds From Debt Maturing In More Than Three Months
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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337500000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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680100000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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177400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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212000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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854000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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195900000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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251200000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
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707400000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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141200000 USD
CY2011Q4 us-gaap Product Warranty Accrual
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136900000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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140700000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
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4100000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
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4000000 USD
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CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
600000 USD
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ProductWarrantyAccrualPayments
134900000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
140100000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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137100000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
134000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
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334500000 USD
CY2013 us-gaap Property Plant And Equipment Additions
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551500000 USD
CY2012 us-gaap Property Plant And Equipment Additions
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458300000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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61500000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Research And Development Expense
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1249900000 USD
CY2011 us-gaap Research And Development Expense
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1018500000 USD
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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2140900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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2211300000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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30000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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40000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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40000000 USD
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CY2011 us-gaap Repayments Of Long Term Debt
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1602400000 USD
CY2013Q4 us-gaap Restructuring Reserve
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CY2012Q4 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Net
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CY2012 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2013Q1 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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CY2012Q1 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2013 us-gaap Share Based Compensation
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CY2012 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Share Based Compensation
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CY2012 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
397000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
538000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.84
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.59
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.90
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1628000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1588000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1776000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.83
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.96
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.26
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5979000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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5218000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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5585000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5153000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51.04
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1417000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
405000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1704000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
38.66
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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35.21
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
105000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
165000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
226000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1685000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1073000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1217000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4268000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34820000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27372000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24971000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32454000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.94
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.93
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.31
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.98
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
842341000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24301000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
42.54
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.25
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
47.35
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.52
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.62
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.21
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.02
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
554459000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
90000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8133000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4488000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5077000 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
22385300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
19016500000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22451400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19083900000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12500000 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
648000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
689000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
613200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
518300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
517500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
57400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
59700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
145000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
124000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
34000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
56000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
19700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
18200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
85500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
47800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
94700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
77100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
166900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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124300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
96100000 USD
CY2013 us-gaap Use Of Estimates
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CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
711000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
701200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
696000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
693400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676200000 shares
CY2013Q2 dhr Additional Shares Authorized To Be Issued Under2007 Stock Incentive Plan
AdditionalSharesAuthorizedToBeIssuedUnder2007StockIncentivePlan
24000000 shares
CY2011Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
48900000 USD
CY2013Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
0 USD
CY2012Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
61500000 USD
CY2012Q4 dhr Deferred Tax Assets Environmental And Regulatory Compliance
DeferredTaxAssetsEnvironmentalAndRegulatoryCompliance
26500000 USD
CY2013Q4 dhr Deferred Tax Assets Environmental And Regulatory Compliance
DeferredTaxAssetsEnvironmentalAndRegulatoryCompliance
27500000 USD
CY2012Q4 dhr Deferred Tax Assets Tax Credit And Loss Carryforwards
DeferredTaxAssetsTaxCreditAndLossCarryforwards
916400000 USD
CY2013Q4 dhr Deferred Tax Assets Tax Credit And Loss Carryforwards
DeferredTaxAssetsTaxCreditAndLossCarryforwards
801000000 USD
CY2013Q4 dhr Deferred Tax Liabilities Lyons Basis Difference
DeferredTaxLiabilitiesLYONSBasisDifference
57200000 USD
CY2012Q4 dhr Deferred Tax Liabilities Lyons Basis Difference
DeferredTaxLiabilitiesLYONSBasisDifference
99700000 USD
CY2013Q4 dhr Deferred Tax Liability Deferred Service Income
DeferredTaxLiabilityDeferredServiceIncome
0 USD
CY2012Q4 dhr Deferred Tax Liability Deferred Service Income
DeferredTaxLiabilityDeferredServiceIncome
71600000 USD
CY2013 dhr Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Rate Of Return
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageRateOfReturn
0.0465
CY2012 dhr Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Rate Of Return
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageRateOfReturn
0.0495
CY2013 dhr Derivative Contract Period
DerivativeContractPeriod
P12M
CY2013 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.001
CY2012 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.001
CY2011 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.004
CY2013Q4 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
70100000 USD
CY2012Q4 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
64500000 USD
CY2011 dhr Impact Of Pre Tax Charges Reflected In Earnings
ImpactOfPreTaxChargesReflectedInEarnings
117000000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
dhr
CY2013Q2 dhr Maximum Number Of Authorized Shares Grantable In Any Form Other Than Stock Options Or Stock Appreciation Rights
MaximumNumberOfAuthorizedSharesGrantableInAnyFormOtherThanStockOptionsOrStockAppreciationRights
19000000 shares
CY2012 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.003
CY2011 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.024
CY2013 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.002
CY2013 dhr Noncancellation Period
NoncancellationPeriod
P2Y
CY2012Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
287700000 USD
CY2013Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
101600000 USD
CY2011Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
1662900000 USD
CY2013 dhr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-260000000 USD
CY2013 dhr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
65000000 USD
CY2013Q4 dhr Reporting Units For Goodwill Impairment Testing
ReportingUnitsForGoodwillImpairmentTesting
22 Reporting_Unit
CY2013 dhr Selling Generaland Administrative Restructuring Expense Ratio
SellingGeneralandAdministrativeRestructuringExpenseRatio
0.75
CY2012 dhr Selling Generaland Administrative Restructuring Expense Ratio
SellingGeneralandAdministrativeRestructuringExpenseRatio
0.70
CY2011 dhr Selling Generaland Administrative Restructuring Expense Ratio
SellingGeneralandAdministrativeRestructuringExpenseRatio
0.60
CY2013 dhr Stock Option Term
StockOptionTerm
P10Y
CY2012 dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalNumberOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
1200000 shares
CY2013 dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalNumberOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
523000 shares
CY2012 dhr Total Value Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalValueOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
65000000 USD
CY2013 dhr Total Value Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalValueOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
34000000 USD
CY2013Q4 dhr Unrecognized Tax Benefits Indirect Tax Benefits
UnrecognizedTaxBenefitsIndirectTaxBenefits
179000000 USD
CY2013Q4 dhr Unrecognized Tax Benefits Net Of Offsetting Indirect Tax Benefits
UnrecognizedTaxBenefitsNetOfOffsettingIndirectTaxBenefits
634000000 USD
CY2012Q4 dhr Unrecognized Tax Benefits Net Of Offsetting Indirect Tax Benefits
UnrecognizedTaxBenefitsNetOfOffsettingIndirectTaxBenefits
534000000 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
0000313616
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
698482191 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
38100000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DANAHER CORP /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
14000000

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