2012 Q3 Form 10-Q Financial Statement
#000003778512000026 Filed on October 31, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $821.9M | $862.1M |
YoY Change | -4.66% | 11.6% |
Cost Of Revenue | $523.9M | $574.7M |
YoY Change | -8.84% | 10.99% |
Gross Profit | $298.0M | $287.4M |
YoY Change | 3.69% | 12.84% |
Gross Profit Margin | 36.26% | 33.34% |
Selling, General & Admin | $118.7M | $110.6M |
YoY Change | 7.32% | 10.71% |
% of Gross Profit | 39.83% | 38.48% |
Research & Development | $28.10M | $27.80M |
YoY Change | 1.08% | 15.83% |
% of Gross Profit | 9.43% | 9.67% |
Depreciation & Amortization | $17.90M | $31.60M |
YoY Change | -43.35% | -2.77% |
% of Gross Profit | 6.01% | 11.0% |
Operating Expenses | $146.8M | $138.4M |
YoY Change | 6.07% | 11.7% |
Operating Profit | $145.7M | $135.6M |
YoY Change | 7.45% | 6.69% |
Interest Expense | -$10.00M | -$8.600M |
YoY Change | 16.28% | 0.0% |
% of Operating Profit | -6.86% | -6.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $135.7M | $127.0M |
YoY Change | 6.85% | 7.17% |
Income Tax | $29.90M | $29.80M |
% Of Pretax Income | 22.03% | 23.46% |
Net Earnings | $90.00M | $86.80M |
YoY Change | 3.69% | 4.7% |
Net Earnings / Revenue | 10.95% | 10.07% |
Basic Earnings Per Share | $0.65 | $0.61 |
Diluted Earnings Per Share | $0.65 | $0.61 |
COMMON SHARES | ||
Basic Shares Outstanding | 137.4M shares | 141.9M shares |
Diluted Shares Outstanding | 138.4M shares | 143.1M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $84.00M | $109.0M |
YoY Change | -22.94% | -59.18% |
Cash & Equivalents | $84.40M | $109.4M |
Short-Term Investments | ||
Other Short-Term Assets | $311.0M | $282.0M |
YoY Change | 10.28% | -10.19% |
Inventory | $620.5M | $444.3M |
Prepaid Expenses | ||
Receivables | $1.009B | $854.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.026B | $1.690B |
YoY Change | 19.83% | -4.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.071B | $954.8M |
YoY Change | 12.2% | 1.25% |
Goodwill | $270.0M | $204.2M |
YoY Change | 32.22% | |
Intangibles | $211.6M | |
YoY Change | ||
Long-Term Investments | $36.00M | $26.00M |
YoY Change | 38.46% | 18.18% |
Other Assets | $265.6M | $248.3M |
YoY Change | 6.97% | -47.95% |
Total Long-Term Assets | $2.040B | $1.699B |
YoY Change | 20.07% | 3.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.026B | $1.690B |
Total Long-Term Assets | $2.040B | $1.699B |
Total Assets | $4.066B | $3.390B |
YoY Change | 19.95% | -0.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $384.5M | $345.6M |
YoY Change | 11.26% | 7.0% |
Accrued Expenses | $194.5M | $174.6M |
YoY Change | 11.4% | -50.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $59.00M | $30.00M |
YoY Change | 96.67% | 7.14% |
Long-Term Debt Due | $2.900M | $47.40M |
YoY Change | -93.88% | -54.86% |
Total Short-Term Liabilities | $1.087B | $909.5M |
YoY Change | 19.55% | 8.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $807.9M | $493.6M |
YoY Change | 63.68% | -7.74% |
Other Long-Term Liabilities | $143.4M | $107.1M |
YoY Change | 33.89% | -84.18% |
Total Long-Term Liabilities | $951.3M | $600.7M |
YoY Change | 58.37% | -50.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.087B | $909.5M |
Total Long-Term Liabilities | $951.3M | $600.7M |
Total Liabilities | $2.039B | $1.510B |
YoY Change | 34.99% | -28.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.453B | $2.109B |
YoY Change | 16.32% | |
Common Stock | $492.7M | $468.7M |
YoY Change | 5.12% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.152B | $966.0M |
YoY Change | 19.24% | 25.15% |
Treasury Stock Shares | 48.59M shares | 22.57M shares |
Shareholders Equity | $1.425B | $1.318B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.066B | $3.390B |
YoY Change | 19.95% | -0.42% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $90.00M | $86.80M |
YoY Change | 3.69% | 4.7% |
Depreciation, Depletion And Amortization | $17.90M | $31.60M |
YoY Change | -43.35% | -2.77% |
Cash From Operating Activities | $85.60M | $154.2M |
YoY Change | -44.49% | 58.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.50M | -$48.00M |
YoY Change | -42.71% | 32.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$43.80M | -$10.00M |
YoY Change | 338.0% | 78.57% |
Cash From Investing Activities | -$71.30M | -$58.00M |
YoY Change | 22.93% | 39.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.200M | -172.2M |
YoY Change | -96.4% | -457.26% |
NET CHANGE | ||
Cash From Operating Activities | 85.60M | 154.2M |
Cash From Investing Activities | -71.30M | -58.00M |
Cash From Financing Activities | -6.200M | -172.2M |
Net Change In Cash | 8.100M | -76.00M |
YoY Change | -110.66% | -173.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $85.60M | $154.2M |
Capital Expenditures | -$27.50M | -$48.00M |
Free Cash Flow | $113.1M | $202.2M |
YoY Change | -44.07% | 51.35% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
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Accrual For Environmental Loss Contingencies
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AccrualForEnvironmentalLossContingencies
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Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
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CY2011Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
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Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
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26200000 | USD | |
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Accrual For Environmental Loss Contingencies Period Increase Decrease
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-6800000 | USD | |
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Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
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19400000 | USD | |
CY2012Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
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Accrued Environmental Loss Contingencies Noncurrent
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Accrued Environmental Loss Contingencies Noncurrent
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Accrued Income Taxes Current
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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68600000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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186200000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
194500000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1871600000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Acquired Finite Lived Intangible Asset Amount
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|
32500000 | USD |
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Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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474100000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Allowance For Doubtful Accounts Receivable Current
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|
21500000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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25500000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Asset Retirement Obligation
AssetRetirementObligation
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CY2012Q3 | us-gaap |
Asset Retirement Obligation
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Assets
Assets
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Assets
Assets
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Assets Current
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Assets Current
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Business Acquisition Cost Of Acquired Entity Cash Paid
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Business Acquisition Purchase Price Allocation Assets Acquired
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Business Acquisition Purchase Price Allocation Current Liabilities
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Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
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Business Acquisition Purchase Price Allocation Goodwill Amount
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Business Acquisition Purchase Price Allocation Liabilities Assumed
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Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
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Business Acquisition Purchase Price Allocation Property Plant And Equipment
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Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
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Common Stock Dividends Per Share Declared
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Debt Current
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Debt Current
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Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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Debt Longterm And Shortterm Combined Amount
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Deferred Income Taxes And Tax Credits
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CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
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CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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246900000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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94300000 | USD | |
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Depreciation Depletion And Amortization
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100400000 | USD | |
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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:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet - Offsetting </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the Financial Accounting Standards Board ("FASB") issued its updated guidance on balance sheet offsetting. This new standard provides guidance to determine when offsetting in the balance sheet is appropriate. The guidance is designed to enhance disclosures by requiring improved information about financial instruments and derivative instruments. The goal is to provide users of the financial statements the ability to evaluate the effect or potential effect of netting arrangements on an entity's statement of financial position. This guidance impacts disclosures within an entity's financial statements and notes to the financial statements and does not result in a change to the accounting treatment of financial instruments and derivative instruments. We are required to adopt this guidance on January 1, 2013. We are in the process of evaluating this guidance. </font></div><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div> | ||
CY2012Q3 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
200000 | USD |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
400000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
100000 | USD |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
100000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
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|
-100000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
172600000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
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-100000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
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-200000 | USD | |
CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
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-100000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
1800000 | USD | |
CY2011Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
1200000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
2900000 | USD | |
CY2012Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-10-18 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37300000 | USD | |
CY2012Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
12400000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-09-28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.27 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
800000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.262 | ||
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63100000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70600000 | USD |
CY2012Q3 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
0 | USD |
us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
0 | USD | |
us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
11300000 | USD | |
CY2011Q3 | us-gaap |
Environmental Costs Recognized Recovery Credited To Expense
EnvironmentalCostsRecognizedRecoveryCreditedToExpense
|
300000 | USD |
CY2011Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1100000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3500000 | USD | |
CY2012Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | 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
|
7400000 | 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
|
7400000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13200000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
194600000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
161500000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
148300000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
225900000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
270000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
42900000 | USD | |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-600000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
1800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
874300000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
287400000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1000600000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
315500000 | USD |
CY2012Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
51100000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
96300000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
311200000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
93100000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
335800000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
100900000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
97200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
351300000 | 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 Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.17 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.70 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.43 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.42 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.16 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-23200000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-21800000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6300000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-700000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-500000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3100000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
500000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-700000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3100000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
100000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29800000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
124500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-45300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
84400000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
64800000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2000000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-7400000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-9200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
94200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
147400000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12800000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
43300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15800000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
9800000 | USD | |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
39000000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
39000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
187300000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
211600000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24800000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24900000 | USD | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-29500000 | USD | |
CY2012Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-11000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-33800000 | USD | |
CY2011Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-9100000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
366700000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
298600000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
620500000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1087300000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
470300000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
253800000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
171700000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
28300000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
35600000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3743500000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4065900000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
919900000 | USD |
CY2012Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
42600000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
41600000 | USD |
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
Our actual leverage for the four consecutive quarters ended September 30, 2012, was 1.3 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended September 30, 2012, was 17.3 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at September 30, 2012. | ||
CY2012Q3 | us-gaap |
Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
|
0 | USD |
CY2011Q4 | us-gaap |
Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
|
700000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
798600000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
810800000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19500000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2900000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
779100000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
807900000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
63500000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
63500000 | 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
|
-137100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-270300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-136900000 | 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
|
364400000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
314000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86800000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
288000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15500000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12500000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
510300000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146800000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
446200000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
265600000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
198900000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-500000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1600000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-7100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3700000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4900000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13300000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23800000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4800000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
13700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-400000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1600000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
4200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
2600000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
22200000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
15800000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
4600000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
6400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2900000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5500000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
400000 | USD | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
143400000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116800000 | USD |
CY2012Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
4400000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
3800000 | USD | |
CY2011Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
0 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1600000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-15100000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-18500000 | USD | |
CY2011Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2900000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1400000 | USD | |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
400000 | USD |
CY2011Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
400000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
144900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30600000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35400000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
12900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
15400000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3900000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | 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
|
114300000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
9700000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
72700000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
55200000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
368700000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
300700000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
157100000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
173400000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
10900000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
24000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
32300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
11800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
900000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
329500000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
94600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
300500000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
90900000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2942900000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2850000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1071300000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
986800000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1009200000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
931300000 | USD |
CY2011Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
82600000 | USD |
CY2012Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
66900000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17300000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
86400000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
75500000 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
29500000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
27800000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
21500000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6200000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11600000 | USD | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12300000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
12400000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14800000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
7300000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2176200000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2453000000 | USD |
us-gaap |
Revenues
Revenues
|
2469300000 | USD | |
us-gaap |
Revenues
Revenues
|
2748300000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
862100000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
902400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
385000000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
110600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
325400000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
127600000 | USD |
CY2012Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
5700000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
6400000 | USD | |
us-gaap |
Severance Costs
SeveranceCosts
|
8100000 | USD | |
CY2011Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | USD | |
CY2011Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
27000000 | USD |
CY2012Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
58600000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
250000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
244800000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
148700000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1424600000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240600000 | USD |
fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
6800000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1488100000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1304100000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
46309476 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
48589688 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3072540 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1151900000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1018700000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
144900000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
14100000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1015000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1123000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1252000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1126000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138854000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143854000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138388000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143068000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137731000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141942000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137373000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142602000 | shares | |
CY2011Q4 | fmc |
Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
|
251200000 | USD |
CY2012Q3 | fmc |
Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
|
238400000 | USD |
CY2011Q4 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
115100000 | USD |
CY2012Q3 | fmc |
Accrued Customer Rebates
AccruedCustomerRebates
|
278500000 | USD |
CY2011Q4 | fmc |
Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
|
9200000 | USD |
CY2012Q3 | fmc |
Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
|
9200000 | USD |
fmc |
Accrued Rebates
AccruedRebates
|
163600000 | USD | |
fmc |
Accrued Rebates
AccruedRebates
|
97100000 | USD | |
CY2011Q4 | fmc |
Acquisitions Completed In2011
AcquisitionsCompletedIn2011
|
5 | |
CY2012Q3 | fmc |
Business Acquisition Finished Goods Inventory Fair Value Step Up
BusinessAcquisitionFinishedGoodsInventoryFairValueStepUp
|
600000 | USD |
fmc |
Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
|
15700000 | USD | |
CY2012Q3 | fmc |
Clean Up Standard Parts Per Million
CleanUpStandardPartsPerMillion
|
20 | part_per_million |
CY2012Q3 | fmc |
Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
|
2400000 | USD |
fmc |
Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
|
12200000 | USD | |
fmc |
Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
|
9900000 | USD | |
CY2011Q3 | fmc |
Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
|
2200000 | USD |
fmc |
Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
|
12300000 | USD | |
CY2012Q3 | fmc |
Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
|
4100000 | USD |
fmc |
Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
|
11100000 | USD | |
CY2011Q3 | fmc |
Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
|
4200000 | USD |
CY2011Q3 | fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
1400000 | USD |
CY2012Q3 | fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
1500000 | USD |
fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
6000000 | USD | |
fmc |
Discontinued Operation Tax Effect Of Provision For Environmental
DiscontinuedOperationTaxEffectOfProvisionForEnvironmental
|
7500000 | USD | |
CY2011Q3 | fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
2500000 | USD |
CY2012Q3 | fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
2500000 | USD |
fmc |
Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
|
7600000 | USD | |
fmc |
Environmental Loss Exposure In Excess Of Accrual Best Estimate
EnvironmentalLossExposureInExcessOfAccrualBestEstimate
|
160000000 | USD | |
fmc |
Environmental Loss Exposure In Excess Of Accrual Period Increase Best Estimate
EnvironmentalLossExposureInExcessOfAccrualPeriodIncreaseBestEstimate
|
50000000 | USD | |
CY2012Q3 | fmc |
Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
|
1000000 | USD |
fmc |
Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
|
4100000 | USD | |
fmc |
Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
|
3500000 | USD | |
CY2011Q3 | fmc |
Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
|
1100000 | USD |
CY2011Q3 | fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
4700000 | USD |
fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
19400000 | USD | |
CY2012Q3 | fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
4900000 | USD |
fmc |
Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
|
23800000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
4300000 | USD | |
fmc |
Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
|
7000000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
12600000 | USD | |
fmc |
Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
12200000 | USD | |
CY2011Q4 | fmc |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
200500000 | USD |
CY2012Q3 | fmc |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
233600000 | USD |
CY2011Q4 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
18500000 | USD |
CY2012Q3 | fmc |
Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
|
27400000 | USD |
CY2012Q3 | fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
135300000 | USD |
fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
475800000 | USD | |
fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
419800000 | USD | |
CY2011Q3 | fmc |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
127000000 | USD |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
10300000 | USD | |
fmc |
Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
-8900000 | USD | |
fmc |
Increase In Third Party Environmental Recoveries Receivable
IncreaseInThirdPartyEnvironmentalRecoveriesReceivable
|
0 | USD | |
CY2012Q3 | fmc |
Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
|
22000000 | USD |
CY2011Q4 | fmc |
Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
|
13200000 | USD |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
12600000 | USD | |
fmc |
Issuances Of Common Stock Net
IssuancesOfCommonStockNet
|
9000000 | USD | |
fmc |
Line Of Credit Facility Covenant Compliance Actual Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceActualInterestCoverageRatio
|
17.3 | ||
fmc |
Line Of Credit Facility Covenant Compliance Actual Leverage Ratio
LineOfCreditFacilityCovenantComplianceActualLeverageRatio
|
1.3 | ||
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 | ||
CY2011Q3 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
86400000 | USD |
CY2012Q3 | fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
89600000 | USD |
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
312600000 | USD | |
fmc |
Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
|
286600000 | USD | |
fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
26300000 | USD | |
CY2011Q3 | fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
3400000 | USD |
fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
12400000 | USD | |
CY2012Q3 | fmc |
Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
|
8100000 | USD |
CY2011Q3 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
148800000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
546500000 | USD | |
CY2012Q3 | fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
162000000 | USD |
fmc |
Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
|
476400000 | USD | |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
5700000 | USD | |
CY2012Q3 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
5400000 | USD |
fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
7300000 | USD | |
CY2011Q3 | fmc |
Other Charges Income Net
OtherChargesIncomeNet
|
1100000 | USD |
fmc |
Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
|
4200000 | USD | |
fmc |
Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
|
3800000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
19600000 | USD | |
fmc |
Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
|
17200000 | USD | |
fmc |
Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
|
27900000 | USD | |
fmc |
Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
|
43000000 | USD | |
CY2012Q3 | fmc |
Properties
Properties
|
180 | |
CY2011Q3 | fmc |
Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
|
0 | USD |
fmc |
Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
|
7200000 | USD | |
CY2012Q3 | fmc |
Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
|
600000 | USD |
fmc |
Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
|
0 | USD | |
CY2012Q3 | fmc |
Residental Properties
ResidentalProperties
|
150 | |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
27200000 | USD | |
CY2011Q3 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
13400000 | USD |
CY2012Q3 | fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
11600000 | USD |
fmc |
Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
|
18900000 | USD | |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
27200000 | USD | |
fmc |
Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
|
18900000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
79400000 | USD | |
fmc |
Restructuring And Other Spending
RestructuringAndOtherSpending
|
7300000 | USD | |
fmc |
Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
|
2200000 | USD | |
fmc |
Stock Compensation Plans
StockCompensationPlans
|
25600000 | USD | |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
2023100000 | USD | |
fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
2238000000 | USD | |
CY2011Q3 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
726500000 | USD |
CY2012Q3 | fmc |
Total Costs And Expenses
TotalCostsAndExpenses
|
755600000 | USD |
CY2012Q3 | fmc |
Tribal Court Decision On Permit Fees
TribalCourtDecisionOnPermitFees
|
9000000 | USD |
fmc |
Tribal Permit Fee
TribalPermitFee
|
1500000 | 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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000037785 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
137394104 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FMC CORPORATION |