2011 Q3 Form 10-Q Financial Statement
#000003778511000033 Filed on November 02, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
Revenue | $862.1M | $772.5M |
YoY Change | 11.6% | 8.3% |
Cost Of Revenue | $574.7M | $517.8M |
YoY Change | 10.99% | 1.53% |
Gross Profit | $287.4M | $254.7M |
YoY Change | 12.84% | 25.28% |
Gross Profit Margin | 33.34% | 32.97% |
Selling, General & Admin | $110.6M | $99.90M |
YoY Change | 10.71% | 25.19% |
% of Gross Profit | 38.48% | 39.22% |
Research & Development | $27.80M | $24.00M |
YoY Change | 15.83% | 3.45% |
% of Gross Profit | 9.67% | 9.42% |
Depreciation & Amortization | $31.60M | $32.50M |
YoY Change | -2.77% | 0.62% |
% of Gross Profit | 11.0% | 12.76% |
Operating Expenses | $138.4M | $123.9M |
YoY Change | 11.7% | 20.29% |
Operating Profit | $135.6M | $127.1M |
YoY Change | 6.69% | 26.72% |
Interest Expense | -$8.600M | -$8.600M |
YoY Change | 0.0% | 62.26% |
% of Operating Profit | -6.34% | -6.77% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $127.0M | $118.5M |
YoY Change | 7.17% | 89.0% |
Income Tax | $29.80M | $32.30M |
% Of Pretax Income | 23.46% | 27.26% |
Net Earnings | $86.80M | $82.90M |
YoY Change | 4.7% | 196.07% |
Net Earnings / Revenue | 10.07% | 10.73% |
Basic Earnings Per Share | $0.61 | $1.14 |
Diluted Earnings Per Share | $0.61 | $1.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 141.9M shares | 72.30M shares |
Diluted Shares Outstanding | 143.1M shares | 73.10M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $109.0M | $267.0M |
YoY Change | -59.18% | 345.0% |
Cash & Equivalents | $109.4M | $267.3M |
Short-Term Investments | ||
Other Short-Term Assets | $282.0M | $314.0M |
YoY Change | -10.19% | 12.54% |
Inventory | $444.3M | $367.0M |
Prepaid Expenses | ||
Receivables | $854.0M | $814.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.690B | $1.762B |
YoY Change | -4.07% | 22.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $954.8M | $943.0M |
YoY Change | 1.25% | -0.63% |
Goodwill | $204.2M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $26.00M | $22.00M |
YoY Change | 18.18% | 0.0% |
Other Assets | $248.3M | $477.0M |
YoY Change | -47.95% | 11.71% |
Total Long-Term Assets | $1.699B | $1.642B |
YoY Change | 3.49% | 1.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.690B | $1.762B |
Total Long-Term Assets | $1.699B | $1.642B |
Total Assets | $3.390B | $3.404B |
YoY Change | -0.42% | 11.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $345.6M | $323.0M |
YoY Change | 7.0% | 22.81% |
Accrued Expenses | $174.6M | $355.0M |
YoY Change | -50.82% | -7.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $30.00M | $28.00M |
YoY Change | 7.14% | -60.0% |
Long-Term Debt Due | $47.40M | $105.0M |
YoY Change | -54.86% | 5150.0% |
Total Short-Term Liabilities | $909.5M | $835.0M |
YoY Change | 8.92% | 9.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $493.6M | $535.0M |
YoY Change | -7.74% | -1.29% |
Other Long-Term Liabilities | $107.1M | $677.0M |
YoY Change | -84.18% | 9.72% |
Total Long-Term Liabilities | $600.7M | $1.212B |
YoY Change | -50.44% | 4.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $909.5M | $835.0M |
Total Long-Term Liabilities | $600.7M | $1.212B |
Total Liabilities | $1.510B | $2.102B |
YoY Change | -28.15% | 6.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.109B | |
YoY Change | ||
Common Stock | $468.7M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $966.0M | $771.9M |
YoY Change | 25.15% | 0.57% |
Treasury Stock Shares | 22.57M shares | |
Shareholders Equity | $1.318B | $1.302B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.390B | $3.404B |
YoY Change | -0.42% | 11.75% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $86.80M | $82.90M |
YoY Change | 4.7% | 196.07% |
Depreciation, Depletion And Amortization | $31.60M | $32.50M |
YoY Change | -2.77% | 0.62% |
Cash From Operating Activities | $154.2M | $97.50M |
YoY Change | 58.15% | 9.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$48.00M | -$36.10M |
YoY Change | 32.96% | 3.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.00M | -$5.600M |
YoY Change | 78.57% | -1966.67% |
Cash From Investing Activities | -$58.00M | -$41.70M |
YoY Change | 39.09% | 20.17% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -172.2M | 48.20M |
YoY Change | -457.26% | -176.03% |
NET CHANGE | ||
Cash From Operating Activities | 154.2M | 97.50M |
Cash From Investing Activities | -58.00M | -41.70M |
Cash From Financing Activities | -172.2M | 48.20M |
Net Change In Cash | -76.00M | 104.0M |
YoY Change | -173.08% | -1295.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $154.2M | $97.50M |
Capital Expenditures | -$48.00M | -$36.10M |
Free Cash Flow | $202.2M | $133.6M |
YoY Change | 51.35% | 7.4% |
Facts In Submission
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Accrued Liabilities Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued and Adopted Accounting Pronouncements and Regulatory Items</font></div><div style="line-height:120%;padding-bottom:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New accounting guidance and regulatory items</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") issued its updated guidance for the testing of goodwill for impairment. The update allows us the option to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit it less than its carrying amount. If after assessing qualitative factors it is determined that it is more likely than not the fair value of the reporting unit is less than its carrying amount, we will need to perform a more detailed goodwill impairment test which is used to identify potential goodwill impairments and to measure the amount of goodwill impairment losses to be recognized, if any. The objective of this new approach is to simplify how entities test goodwill for impairment. We will adopt this new guidance starting with our 2012 annual goodwill impairment test.</font></div><div style="line-height:120%;padding-right:1px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income</font></div><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued its guidance regarding the presentation of comprehensive income. This new guidance, which we will adopt starting January 1, 2012, requires us to present total comprehensive income and its components and the components of net income in either a single continuous statement or two separate but consecutive statements. This guidance only impacts the location of the disclosure of comprehensive income within our consolidated financial statements and does not result in a change to the accounting treatment of comprehensive income. </font></div><div style="line-height:120%;padding-right:1px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurements</font></div><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB amended its guidance about fair value measurement and disclosure. The new guidance was issued in conjunction with a new International Financial Reporting Standards ("IFRS") fair value measurement standard aimed at updating IFRS to conform with U.S. GAAP. The new FASB guidance will result in some additional disclosure requirements; however, it does not result in significant modifications to existing FASB guidance with respect to fair value measurement and disclosure. We are required to adopt this guidance starting on January 1, 2012. We are in the process of evaluating this guidance; however, we do not believe it will have a material effect on our consolidated financial statements upon adoption. </font></div></div> | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
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Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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100000 | USD |
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Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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600000 | USD | |
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Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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300000 | USD |
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Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
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100000 | USD | |
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Disposal Group Not Discontinued Operation Loss Gain On Write Down
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400000 | USD |
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Disposal Group Not Discontinued Operation Loss Gain On Write Down
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12200000 | USD | |
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Disposal Group Not Discontinued Operation Loss Gain On Write Down
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Disposal Group Not Discontinued Operation Loss Gain On Write Down
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Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2011-10-20 | ||
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Dividends Common Stock Cash
DividendsCommonStockCash
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32200000 | USD | |
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Dividends Payable Current
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10600000 | USD |
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Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2011-09-30 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.02 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.01 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
800000 | USD | |
CY2010Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.273 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.291 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | ||
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
66300000 | USD |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57100000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
9700000 | USD | |
CY2010Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1300000 | USD |
CY2011Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1100000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4100000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6300000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
51500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6300000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
51500000 | USD | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51600000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55400000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1500000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
300000 | USD |
CY2011Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
204200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
786300000 | USD | |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
254700000 | USD |
CY2011Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
19000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
93100000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
311200000 | USD | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
194400000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4200000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
5600000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
874300000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
287400000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
251300000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
83200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
323700000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
97200000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
86200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
260500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.46 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.35 | ||
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.14 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.31 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.30 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.43 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.33 | ||
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.14 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-300000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-23200000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-25300000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.35 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.33 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.35 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.09 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.32 | ||
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96100000 | USD | |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32300000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29800000 | USD |
us-gaap |
Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
|
3500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
38000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-45300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68400000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
53700000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2000000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-300000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-9200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
94200000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-14300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15800000 | USD | |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
|
2400000 | USD |
CY2010Q4 | us-gaap |
Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
|
2400000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30300000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29700000 | USD | |
CY2011Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-9100000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-29500000 | USD | |
CY2010Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-9600000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-29000000 | USD | |
CY2011Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
262400000 | USD |
CY2010Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
225600000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
347800000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
444300000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
181900000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
122200000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3389600000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3319900000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
909500000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
963400000 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
38600000 | USD |
CY2011Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
39800000 | USD |
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
Our actual leverage for the four consecutive quarters ended September 30, 2011, was 1.0 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended September 30, 2011, was 14.8 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at September 30, 2011. | ||
CY2011Q3 | us-gaap |
Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
|
700000 | USD |
CY2010Q4 | us-gaap |
Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
|
6000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
541000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
619400000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
116400000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
47400000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
493600000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
503000000 | USD |
CY2010 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
2000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
60300000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
57700000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-214000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
13300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-136900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-107300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
327800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
308200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
288000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
226000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
446200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
394400000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82900000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12500000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9200000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
3000000 | USD | |
CY2010Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
0 | contract |
CY2011Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
0 | contract |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127100000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135600000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
248300000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
223700000 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1300000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-500000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
900000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
500000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-300000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6200000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
35900000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-18000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-21800000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2900000 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1800000 | USD | |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107100000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108300000 | USD |
CY2011Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
0 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
8400000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1600000 | USD | |
CY2010Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1000000 | USD |
CY2011Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2900000 | USD |
CY2010Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3500000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5600000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-15100000 | USD | |
CY2010Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
500000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1400000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1300000 | USD | |
CY2011Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
400000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14700000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
114200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30600000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
12900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
11000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119100000 | USD | |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
252700000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
307500000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
10900000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-5600000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
11800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
700000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2700000 | USD | |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
85900000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
90900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
235200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
300500000 | USD | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2821600000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2777200000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
918500000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
954800000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
854300000 | USD |
CY2010Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
852900000 | USD |
CY2011Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
76700000 | USD |
CY2010Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
68600000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
69800000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
75500000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
27800000 | USD |
CY2010Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
24000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
21500000 | USD | |
CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12300000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
16100000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21500000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
46800000 | USD |
us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
9300000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
35600000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
1000000 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1853000000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2108800000 | USD |
us-gaap |
Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2009, the FASB amended its guidance regarding the criteria for when to evaluate individual delivered items in a multiple deliverable arrangement and how to allocate consideration received. We adopted this guidance on January 1, 2011. There was no impact to our financial statements upon adoption.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Revenues
Revenues
|
2469300000 | USD | |
us-gaap |
Revenues
Revenues
|
2305800000 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
772500000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
862100000 | USD |
CY2010Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
300000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
6400000 | USD | |
us-gaap |
Severance Costs
SeveranceCosts
|
1400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
304800000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
114200000 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1318000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1131500000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1189200000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1378300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
325400000 | USD | |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99900000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
110600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
286400000 | USD | |
CY2011Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11600000 | USD | |
CY2011Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
30100000 | USD |
CY2010Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
18500000 | USD |
CY2008Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
250000000 | USD |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
250000000 | USD | |
CY2010 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
54800000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22568887 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
21506052 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1274900 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1393478 | shares | |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
862700000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
966000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
110000000 | USD | |
CY2011Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
14100000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
563000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
926000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
714000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
626000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71534000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71927000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73299000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73055000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71301000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70971000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72341000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72373000 | shares | |
CY2010Q4 | fmc |
Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
|
241800000 | USD |
CY2011Q3 | fmc |
Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
|
254100000 | USD |
CY2010Q4 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
100900000 | USD |
CY2011Q3 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
197700000 | USD |
fmc |
Accrued Environmental Loss Contingencies Estimated Period Of Satisfaction Minimum
AccruedEnvironmentalLossContingenciesEstimatedPeriodOfSatisfactionMinimum
|
20 | year | |
fmc |
Accrued Pension And Other Postretirement Benefits Net
AccruedPensionAndOtherPostretirementBenefitsNet
|
-86300000 | USD | |
fmc |
Accrued Pension And Other Postretirement Benefits Net
AccruedPensionAndOtherPostretirementBenefitsNet
|
-55200000 | USD | |
CY2011Q3 | fmc |
Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
|
9500000 | USD |
CY2010Q4 | fmc |
Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
|
9500000 | USD |
fmc |
Accrued Rebates
AccruedRebates
|
97100000 | USD | |
fmc |
Accrued Rebates
AccruedRebates
|
97700000 | USD | |
fmc |
Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
|
9600000 | USD | |
CY2010 | fmc |
Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
|
14600000 | USD |
fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
9700000 | USD | |
CY2011Q3 | fmc |
Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
|
-10300000 | USD |
fmc |
Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
|
-50100000 | USD | |
fmc |
Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
|
-37600000 | USD | |
CY2010Q3 | fmc |
Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
|
-9200000 | USD |
CY2011Q3 | fmc |
Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
|
6400000 | USD |
fmc |
Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
|
23300000 | USD | |
fmc |
Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
|
31000000 | USD | |
CY2010Q3 | fmc |
Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
|
5700000 | USD |
CY2011Q3 | fmc |
Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
|
0 | USD |
fmc |
Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
|
0 | USD | |
fmc |
Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
|
5100000 | USD | |
CY2010Q3 | fmc |
Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
|
5100000 | USD |
fmc |
Environmental Loss Exposure In Excess Of Accrual Best Estimate
EnvironmentalLossExposureInExcessOfAccrualBestEstimate
|
110000000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
7000000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
6300000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
12600000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
8800000 | USD | |
CY2011Q4 | fmc |
Estimated Accelerated Depreciation Remainder Of Fiscal Year
EstimatedAcceleratedDepreciationRemainderOfFiscalYear
|
5000000 | USD |
CY2011Q3 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
13800000 | USD |
CY2010Q4 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
24100000 | USD |
fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
367300000 | USD | |
fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
419800000 | USD | |
CY2010Q3 | fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
118500000 | USD |
CY2011Q3 | fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
127000000 | USD |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
31100000 | USD | |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
10300000 | USD | |
CY2011Q3 | fmc |
Investmentsbs
Investmentsbs
|
26000000 | USD |
CY2010Q4 | fmc |
Investmentsbs
Investmentsbs
|
22400000 | USD |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
12400000 | USD | |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
9000000 | USD | |
fmc |
Line Of Credit Facility Covenant Compliance Actual Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceActualInterestCoverageRatio
|
14.8 | ||
fmc |
Line Of Credit Facility Covenant Compliance Actual Leverage Ratio
LineOfCreditFacilityCovenantComplianceActualLeverageRatio
|
1.0 | ||
fmc |
Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
LineOfCreditFacilityCovenantTermsMaximumLeverageRatio
|
3.5 | ||
fmc |
Line Of Credit Facility Covenant Terms Minimum Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsMinimumInterestCoverageRatio
|
3.5 | ||
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
286600000 | USD | |
CY2010Q3 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
82400000 | USD |
CY2011Q3 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
86400000 | USD |
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
224700000 | USD | |
CY2010Q3 | fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
4100000 | USD |
fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
12400000 | USD | |
CY2011Q3 | fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
3400000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
432500000 | USD | |
CY2011Q3 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
148800000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
476400000 | USD | |
CY2010Q3 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
132900000 | USD |
CY2010Q3 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
2000000 | USD |
CY2011Q3 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
1100000 | USD |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
19600000 | USD | |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
5700000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
17200000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
14600000 | USD | |
fmc |
Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
|
24400000 | USD | |
fmc |
Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
|
27900000 | USD | |
CY2010Q4 | fmc |
Prepaid And Other Current Assets
PrepaidAndOtherCurrentAssets
|
175300000 | USD |
CY2011Q3 | fmc |
Prepaid And Other Current Assets
PrepaidAndOtherCurrentAssets
|
181100000 | USD |
CY2011Q3 | fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
|
-3000000 | USD |
fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
|
-15400000 | USD | |
CY2010Q3 | fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
|
-5700000 | USD |
fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
|
-12500000 | USD | |
fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
|
7600000 | USD | |
fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
|
10000000 | USD | |
CY2011Q3 | fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
|
2200000 | USD |
CY2010Q3 | fmc |
Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
|
3500000 | USD |
CY2010Q3 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
3700000 | USD |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
35700000 | USD | |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
27200000 | USD | |
CY2011Q3 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
13400000 | USD |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
27200000 | USD | |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
35700000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
79400000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
47400000 | USD | |
fmc |
Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
|
-900000 | USD | |
fmc |
Stock Compensation Plans
StockCompensationPlans
|
21300000 | USD | |
CY2010Q3 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
645400000 | USD |
CY2011Q3 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
726500000 | USD |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
2023100000 | USD | |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
1911400000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000037785 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
70423009 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FMC CORPORATION |