2011 Q4 Form 8-K Financial Statement

#000003778513000035 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $908.6M $862.1M $812.2M
YoY Change 12.1% 11.6% 4.56%
Cost Of Revenue $615.5M $574.7M $513.4M
YoY Change 12.71% 10.99% 0.23%
Gross Profit $293.1M $287.4M $298.8M
YoY Change 10.85% 12.84% 12.93%
Gross Profit Margin 32.26% 33.34% 36.79%
Selling, General & Admin $117.1M $110.6M $108.9M
YoY Change -6.17% 10.71% 13.91%
% of Gross Profit 39.95% 38.48% 36.45%
Research & Development $29.70M $27.80M $25.00M
YoY Change -3.26% 15.83% 12.11%
% of Gross Profit 10.13% 9.67% 8.37%
Depreciation & Amortization $32.30M $31.60M $32.30M
YoY Change -6.65% -2.77% -0.92%
% of Gross Profit 11.02% 11.0% 10.81%
Operating Expenses $174.0M $138.4M $133.9M
YoY Change 11.9% 11.7% 13.57%
Operating Profit $141.1M $135.6M $155.6M
YoY Change -2032.88% 6.69% 18.42%
Interest Expense -$10.40M -$8.600M -$8.800M
YoY Change 9.47% 0.0% -6.38%
% of Operating Profit -7.37% -6.34% -5.66%
Other Income/Expense, Net $27.20M
YoY Change
Pretax Income $130.7M $127.0M $146.8M
YoY Change -877.98% 7.17% 20.33%
Income Tax $40.40M $29.80M $25.70M
% Of Pretax Income 30.91% 23.46% 17.51%
Net Earnings $77.90M $86.80M $107.2M
YoY Change -245.61% 4.7% 63.17%
Net Earnings / Revenue 8.57% 10.07% 13.2%
Basic Earnings Per Share $0.55 $0.61 $0.75
Diluted Earnings Per Share $0.55 $0.61 $0.74
COMMON SHARES
Basic Shares Outstanding 140.4M shares 141.9M shares 143.2M shares
Diluted Shares Outstanding 141.4M shares 143.1M shares 144.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.0M $109.0M $187.0M
YoY Change -1.85% -59.18% 15.43%
Cash & Equivalents $158.9M $109.4M $186.6M
Short-Term Investments
Other Short-Term Assets $98.80M $282.0M $287.0M
YoY Change 10.39% -10.19% -10.03%
Inventory $470.3M $444.3M $421.3M
Prepaid Expenses
Receivables $931.0M $854.0M $858.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.869B $1.690B $1.753B
YoY Change 13.56% -4.07% 5.67%
LONG-TERM ASSETS
Property, Plant & Equipment $986.8M $954.8M $957.4M
YoY Change 7.44% 1.25% 4.41%
Goodwill $209.4M $204.2M $210.2M
YoY Change 7.72%
Intangibles $187.3M
YoY Change 246.85%
Long-Term Investments $28.00M $26.00M $25.00M
YoY Change 27.27% 18.18% 19.05%
Other Assets $198.9M $248.3M $245.3M
YoY Change 17.21% -47.95% -44.0%
Total Long-Term Assets $1.874B $1.699B $1.713B
YoY Change 11.97% 3.49% 9.81%
TOTAL ASSETS
Total Short-Term Assets $1.869B $1.690B $1.753B
Total Long-Term Assets $1.874B $1.699B $1.713B
Total Assets $3.744B $3.390B $3.466B
YoY Change 12.76% -0.42% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.1M $345.6M $320.9M
YoY Change -1.85% 7.0% 11.04%
Accrued Expenses $186.2M $174.6M $199.3M
YoY Change -16.5% -50.82% -40.33%
Deferred Revenue
YoY Change
Short-Term Debt $27.00M $30.00M $27.00M
YoY Change 42.11% 7.14% -12.9%
Long-Term Debt Due $19.50M $47.40M $110.2M
YoY Change -83.25% -54.86% 144.89%
Total Short-Term Liabilities $919.9M $909.5M $925.3M
YoY Change -4.52% 8.92% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $779.1M $493.6M $485.5M
YoY Change 54.89% -7.74% -13.77%
Other Long-Term Liabilities $116.8M $107.1M $110.3M
YoY Change 7.85% -84.18% -84.38%
Total Long-Term Liabilities $895.9M $600.7M $595.8M
YoY Change 46.56% -50.44% -53.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $919.9M $909.5M $925.3M
Total Long-Term Liabilities $895.9M $600.7M $595.8M
Total Liabilities $1.816B $1.510B $1.521B
YoY Change 15.31% -28.15% -26.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.176B $2.109B $2.033B
YoY Change 17.44%
Common Stock $473.1M $468.7M $464.4M
YoY Change 4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.019B $966.0M $866.4M
YoY Change 18.08% 25.15% 12.56%
Treasury Stock Shares 46.31M shares 22.57M shares 21.33M shares
Shareholders Equity $1.241B $1.318B $1.361B
YoY Change
Total Liabilities & Shareholders Equity $3.744B $3.390B $3.466B
YoY Change 12.76% -0.42% 7.68%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $77.90M $86.80M $107.2M
YoY Change -245.61% 4.7% 63.17%
Depreciation, Depletion And Amortization $32.30M $31.60M $32.30M
YoY Change -6.65% -2.77% -0.92%
Cash From Operating Activities $83.30M $154.2M $203.4M
YoY Change 19.51% 58.15% 4.31%
INVESTING ACTIVITIES
Capital Expenditures -$70.40M -$48.00M -$40.70M
YoY Change 49.79% 32.96% 44.33%
Acquisitions
YoY Change
Other Investing Activities -$150.7M -$10.00M -$5.700M
YoY Change -50333.33% 78.57% -17.39%
Cash From Investing Activities -$221.1M -$58.00M -$46.40M
YoY Change 373.45% 39.09% 32.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.7M -172.2M -57.80M
YoY Change -245.27% -457.26% -30.86%
NET CHANGE
Cash From Operating Activities 83.30M 154.2M 203.4M
Cash From Investing Activities -221.1M -58.00M -46.40M
Cash From Financing Activities 188.7M -172.2M -57.80M
Net Change In Cash 50.90M -76.00M 99.20M
YoY Change -147.61% -173.08% 30.01%
FREE CASH FLOW
Cash From Operating Activities $83.30M $154.2M $203.4M
Capital Expenditures -$70.40M -$48.00M -$40.70M
Free Cash Flow $153.7M $202.2M $244.1M
YoY Change 31.71% 51.35% 9.36%

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CY2012Q4 us-gaap Debt Instrument Fair Value
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CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2012Q4 us-gaap Deferred Compensation Plan Assets
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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20200000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
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9100000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
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7700000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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18900000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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4300000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
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32100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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57300000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
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89800000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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57300000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
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32100000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
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89800000 USD
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6100000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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7600000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011Q4 us-gaap Deferred Tax Assets Net
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CY2012Q4 us-gaap Deferred Tax Assets Net
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246900000 USD
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86700000 USD
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83700000 USD
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109800000 USD
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77400000 USD
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CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11800000 USD
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54100000 USD
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51500000 USD
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85900000 USD
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CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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67000000 USD
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453200000 USD
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85400000 USD
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CY2011 us-gaap Defined Contribution Plan Cost Recognized
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10600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
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CY2012 us-gaap Depreciation
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CY2010 us-gaap Depreciation
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137800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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126600000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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133600000 USD
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-2200000 USD
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-5900000 USD
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CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-2600000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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100000 USD
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100000 USD
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CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><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;">Balance Sheet - Offsetting</font></div><div style="line-height:120%;padding-bottom: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 will only impact the 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 adopted the provisions of this guidance on January 1, 2013. The new guidance is required to be adopted retrospectively. As this guidance provides only presentation requirements, the adoption of this standard did not impact the Company's results of operations, cash flows or financial position. The new required disclosures associated with this guidance have been included within Note 17 to this Exhibit 99.4.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification from Accumulated Other Comprehensive Income</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued its guidance requiring new disclosures for the reclassification from accumulated other comprehensive income (AOCI) to net income. This new guidance requires that we present either in a single note or parenthetically on the face of the financial statements, the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source and the income statement line items affected by the reclassification. This guidance only impacts disclosures within our consolidated financial statements and notes to the consolidated financial statements and does not result in a change to the accounting treatment of AOCI. We are required to adopt this guidance prospectively beginning with our March 31, 2013 interim reporting on Form 10-Q. </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>
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CY2012 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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CY2011 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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700000 USD
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200000 USD
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-400000 USD
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-18600000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-28900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2010 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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17900000 USD
CY2012 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2013-01-17
CY2011 us-gaap Dividends Common Stock Cash
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36400000 USD
CY2012 us-gaap Dividends Common Stock Cash
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55900000 USD
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18700000 USD
CY2011Q4 us-gaap Dividends Payable Current
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10500000 USD
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2012-12-31
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3.01
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2.57
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1.19
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1.18
CY2011 us-gaap Earnings Per Share Diluted
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2.55
CY2012 us-gaap Earnings Per Share Diluted
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3.00
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.032
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0.115
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.067
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.062
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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0.051
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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0.037
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.01
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0.009
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-0.006
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011Q4 us-gaap Employee Related Liabilities Current
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70600000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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75100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6600000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5600000 USD
CY2012 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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5000000 USD
CY2011 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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CY2010 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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CY2012 us-gaap Environmental Remediation Expense
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5800000 USD
CY2011 us-gaap Environmental Remediation Expense
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3100000 USD
CY2010 us-gaap Environmental Remediation Expense
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14200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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56300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9700000 USD
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56300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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9700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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25300000 USD
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12800000 USD
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9900000 USD
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10400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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11800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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161500000 USD
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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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CY2012Q4 us-gaap Goodwill
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294400000 USD
CY2011Q4 us-gaap Goodwill
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225900000 USD
CY2010Q4 us-gaap Goodwill
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194400000 USD
CY2011 us-gaap Goodwill Acquired During Period
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34700000 USD
CY2012 us-gaap Goodwill Acquired During Period
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62400000 USD
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-800000 USD
CY2010 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Impairment Loss
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0 USD
CY2011 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Translation Adjustments
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6900000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1050700000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1341200000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1167400000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
288100000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
287400000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
315500000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
293100000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
347300000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
337800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
340600000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
298800000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
55000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
446400000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206100000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
397700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96300000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93100000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
126500000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
102000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
110600000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
391000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
303200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
325700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
47300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
224800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
221600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
218500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
414000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
465900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
132000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105400000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
97200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
90300000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
121100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118400000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.79
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.23
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.77
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-30200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-31800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-33600000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8100000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6300000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8900000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7400000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8400000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8600000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.22
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.22
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.23
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.23
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2700000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-300000 USD
CY2010 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-62500000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-19200000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-43100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146700000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
146700000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
136500000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
132000000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
73800000 USD
CY2010 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
40600000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
108900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41500000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41200000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193700000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77900000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
109900000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
59400000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
31300000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2800000 USD
CY2010 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
14200000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
4600000 USD
CY2011 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
4200000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
64100000 USD
CY2010 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
15500000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
44400000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7900000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2100000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13700000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31600000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
60200000 USD
CY2011 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
7100000 USD
CY2012 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
10400000 USD
CY2012Q4 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
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
215700000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6900000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7800000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
45400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
39500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
39500000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
38400000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
36200000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
36300000 USD
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-45300000 USD
CY2011 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-39400000 USD
CY2010 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-39300000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
416000000 USD
CY2011Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
298600000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
157500000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
165100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
675700000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
470300000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
259700000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
171700000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40200000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28300000 USD
CY2011Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
143100000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
160800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4373900000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3743500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1135400000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
919900000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
41600000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
44400000 USD
CY2012 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
Our actual leverage for the four consecutive quarters ended December 31, 2012, was 1.4 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended December 31, 2012, was 17.3 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at December 31, 2012.
CY2011Q4 us-gaap Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
798600000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
914500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5700000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
744900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
131000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33300000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
779100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
908800000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2150300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2250300000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
63500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
74500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15400000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48200000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-25300000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-116600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-358000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-393600000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-154000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
409900000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
399700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
425600000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
416200000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
365900000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
172500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
104900000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
77900000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
86800000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
90000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
107200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
119100000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
102200000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19500000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16300000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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SeveranceCosts
41500000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
8200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
17400000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
14700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
28800000 shares
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
50600000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
27000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.065
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.097
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1767712 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1156452 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
918946 shares
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
244800000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1240600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1480300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1554800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1304100000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1189200000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1133100000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
48313414 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
46309476 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43012104 shares
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40946032 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4216318 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3833784 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3160390 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1018700000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1147800000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
169300000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
137700000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1194500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23300000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
9700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6600000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
81200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates and assumptions</font><font style="font-family:inherit;font-size:10pt;">.&#160;In preparing the financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results are likely to differ from those estimates, but we do not believe such differences will materially affect our financial position, results of operations or cash flows.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
84500000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
92600000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
39200000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16300000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-8100000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
57600000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
59700000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1740000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1112000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1252000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143308000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146160000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138813000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139500000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144200000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138400000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137701000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142056000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144420000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141900000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143200000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143000000 shares
CY2011Q4 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
251200000 USD
CY2012Q4 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
236500000 USD
CY2012Q4 fmc Accrued Customer Rebates
AccruedCustomerRebates
142900000 USD
CY2011Q4 fmc Accrued Customer Rebates
AccruedCustomerRebates
115100000 USD
CY2012 fmc Accrued Rebates
AccruedRebates
27400000 USD
CY2010 fmc Accrued Rebates
AccruedRebates
33200000 USD
CY2010 fmc Deferred Tax Expense Benefit Exclusive Of Valuation Allowance
DeferredTaxExpenseBenefitExclusiveOfValuationAllowance
-7100000 USD
CY2011 fmc Accrued Rebates
AccruedRebates
15300000 USD
CY2011Q4 fmc Acquisitions Completed In2011
AcquisitionsCompletedIn2011
5
CY2011 fmc Adjustment Associted With Tax Matter Related To Previously Discontinued Operation
AdjustmentAssocitedWithTaxMatterRelatedToPreviouslyDiscontinuedOperation
0 USD
CY2010 fmc Adjustment Associted With Tax Matter Related To Previously Discontinued Operation
AdjustmentAssocitedWithTaxMatterRelatedToPreviouslyDiscontinuedOperation
5100000 USD
CY2012 fmc Adjustment Associted With Tax Matter Related To Previously Discontinued Operation
AdjustmentAssocitedWithTaxMatterRelatedToPreviouslyDiscontinuedOperation
0 USD
CY2010 fmc Adjustments To Additional Paid In Capital Income Tax Benefit From Share Based Compensation Related To Prior Fiscal Years
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationRelatedToPriorFiscalYears
44000000 USD
CY2012Q4 fmc Business Acquisition Finished Goods Inventory Fair Value Step Up
BusinessAcquisitionFinishedGoodsInventoryFairValueStepUp
600000 USD
CY2012Q4 fmc Business Acquisition Purchase Price Allocation Deferred Income Taxes Liability
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesLiability
7500000 USD
CY2012 fmc Business Segments
BusinessSegments
4 Segments
CY2012 fmc Cash Equivalent Orginial Maturity Maximum Number Of Months
CashEquivalentOrginialMaturityMaximumNumberOfMonths
3 Months
CY2012 fmc Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
17700000 USD
CY2010 fmc Changes To Unrecognized Tax Benefits
ChangesToUnrecognizedTaxBenefits
0.011
CY2012 fmc Changes To Unrecognized Tax Benefits
ChangesToUnrecognizedTaxBenefits
-0.002
CY2011 fmc Changes To Unrecognized Tax Benefits
ChangesToUnrecognizedTaxBenefits
-0.019
CY2012Q4 fmc Contract Manufacturers Expenditures
ContractManufacturersExpenditures
55900000 USD
CY2011Q4 fmc Contract Manufacturers Expenditures
ContractManufacturersExpenditures
38700000 USD
CY2011Q4 fmc Deferred Expenditures Capitalized For Tax
DeferredExpendituresCapitalizedForTax
63200000 USD
CY2012Q4 fmc Deferred Expenditures Capitalized For Tax
DeferredExpendituresCapitalizedForTax
54300000 USD
CY2012Q4 fmc Deferred Tax Asset On Utps
DeferredTaxAssetOnUtps
16700000 USD
CY2011Q4 fmc Deferred Tax Assets Reserves For Discontinued Operations Environmental And Restructuring
DeferredTaxAssetsReservesForDiscontinuedOperationsEnvironmentalAndRestructuring
104400000 USD
CY2012Q4 fmc Deferred Tax Assets Reserves For Discontinued Operations Environmental And Restructuring
DeferredTaxAssetsReservesForDiscontinuedOperationsEnvironmentalAndRestructuring
104800000 USD
CY2011 fmc Deferred Tax Expense Benefit Exclusive Of Valuation Allowance
DeferredTaxExpenseBenefitExclusiveOfValuationAllowance
73500000 USD
CY2012 fmc Deferred Tax Expense Benefit Exclusive Of Valuation Allowance
DeferredTaxExpenseBenefitExclusiveOfValuationAllowance
65400000 USD
CY2012Q4 fmc Defined Contribution Plan Additional Employer Annual Contribution Percentage
DefinedContributionPlanAdditionalEmployerAnnualContributionPercentage
0.05
CY2012 fmc Defined Contribution Plan Employer Matching Contribution Matching Percentage
DefinedContributionPlanEmployerMatchingContributionMatchingPercentage
0.80
CY2012Q4 fmc Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
0 USD
CY2011Q4 fmc Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
0 USD
CY2011Q4 fmc Derivative Asset Fair Value Net Asset
DerivativeAssetFairValueNetAsset
12400000 USD
CY2012Q4 fmc Derivative Asset Fair Value Net Asset
DerivativeAssetFairValueNetAsset
1700000 USD
CY2011Q4 fmc Derivative Liability Fair Value Net Liability
DerivativeLiabilityFairValueNetLiability
18300000 USD
CY2012Q4 fmc Derivative Liability Fair Value Net Liability
DerivativeLiabilityFairValueNetLiability
3900000 USD
CY2012Q4 fmc Discontinued Actuarial Gain And Prior Service Credit After Tax
DiscontinuedActuarialGainAndPriorServiceCreditAfterTax
7100000 USD
CY2011Q4 fmc Discontinued Actuarial Gain And Prior Service Credit After Tax
DiscontinuedActuarialGainAndPriorServiceCreditAfterTax
8700000 USD
CY2012Q4 fmc Discontinued Actuarial Gain And Prior Service Credit Pretax
DiscontinuedActuarialGainAndPriorServiceCreditPretax
11300000 USD
CY2011Q4 fmc Discontinued Actuarial Gain And Prior Service Credit Pretax
DiscontinuedActuarialGainAndPriorServiceCreditPretax
13300000 USD
CY2012 fmc Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
12600000 USD
CY2011 fmc Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
15800000 USD
CY2010 fmc Discontinued Operation Provision For Environmental Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalNetOfTax
23600000 USD
CY2011 fmc Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
16700000 USD
CY2012 fmc Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
17300000 USD
CY2010 fmc Discontinued Operation Provision For Legal Expenses Net Of Tax
DiscontinuedOperationProvisionForLegalExpensesNetOfTax
15900000 USD
CY2011 fmc Discontinued Operation Tax Effect Of Provision For Environmental And Legal
DiscontinuedOperationTaxEffectOfProvisionForEnvironmentalAndLegal
9600000 USD
CY2010 fmc Discontinued Operation Tax Effect Of Provision For Environmental And Legal
DiscontinuedOperationTaxEffectOfProvisionForEnvironmentalAndLegal
14500000 USD
CY2012 fmc Discontinued Operation Tax Effect Of Provision For Environmental And Legal
DiscontinuedOperationTaxEffectOfProvisionForEnvironmentalAndLegal
7800000 USD
CY2011 fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
10300000 USD
CY2010 fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
9700000 USD
CY2012 fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
DiscontinuedOperationsTaxEffectOfProvisionForLegalExpenses
10600000 USD
CY2012 fmc Environmental Loss Exposure In Excess Of Accrual Best Estimate
EnvironmentalLossExposureInExcessOfAccrualBestEstimate
160000000 USD
CY2010 fmc Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
14200000 USD
CY2011 fmc Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
3100000 USD
CY2012 fmc Environmental Provision Net Applicable To Continuing Operations
EnvironmentalProvisionNetApplicableToContinuingOperations
5800000 USD
CY2011 fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
28500000 USD
CY2010 fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
52300000 USD
CY2012 fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
26200000 USD
CY2011 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
14500000 USD
CY2010 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
19900000 USD
CY2010 fmc Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
8900000 USD
CY2012 fmc Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
7100000 USD
CY2011 fmc Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
12000000 USD
CY2010 fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
17100000 USD
CY2012 fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
23300000 USD
CY2011 fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
21100000 USD
CY2012 fmc Estimated Net Actuarial Gain Amortization From Accumulated Other Comprehensive Income Loss To Discontinued Operations Expense In Next Fiscal Year
EstimatedNetActuarialGainAmortizationFromAccumulatedOtherComprehensiveIncomeLossToDiscontinuedOperationsExpenseInNextFiscalYear
1500000 USD
CY2012 fmc Estimated Prior Service Credit Amortization From Accumulated Other Comprehensive Income Loss To Discontinued Operations Next Fiscal Year
EstimatedPriorServiceCreditAmortizationFromAccumulatedOtherComprehensiveIncomeLossToDiscontinuedOperationsNextFiscalYear
100000 USD
CY2012Q4 fmc Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
241000000 USD
CY2011Q4 fmc Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
200500000 USD
CY2011Q4 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
18500000 USD
CY2012Q4 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
31400000 USD
CY2010 fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
350500000 USD
CY2011 fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
550500000 USD
CY2012 fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
612600000 USD
CY2011 fmc Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
5600000 USD
CY2012 fmc Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
-12900000 USD
CY2010 fmc Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
25400000 USD
CY2012 fmc Increase In Third Party Environmental Recoveries Receivable
IncreaseInThirdPartyEnvironmentalRecoveriesReceivable
7200000 USD
CY2012Q4 fmc Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
25300000 USD
CY2011Q4 fmc Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
13200000 USD
CY2012 fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
18700000 USD
CY2010 fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
18100000 USD
CY2011 fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
11300000 USD
CY2012 fmc Line Of Credit Facility Covenant Compliance Actual Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceActualInterestCoverageRatio
17.3
CY2012 fmc Line Of Credit Facility Covenant Compliance Actual Leverage Ratio
LineOfCreditFacilityCovenantComplianceActualLeverageRatio
1.4
CY2012 fmc Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
LineOfCreditFacilityCovenantTermsMaximumLeverageRatio
3.5
CY2012 fmc Line Of Credit Facility Covenant Terms Minimum Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsMinimumInterestCoverageRatio
3.5
CY2012 fmc Major Classes Of Crop Protection
MajorClassesOfCropProtection
3 Classes
CY2012 fmc Maximum Ownership Percentage For Equity Method Investments
MaximumOwnershipPercentageForEquityMethodInvestments
0.50
CY2011Q4 fmc Mineral Rights Gross
MineralRightsGross
31400000 USD
CY2012Q4 fmc Mineral Rights Gross
MineralRightsGross
31400000 USD
CY2012 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
414200000 USD
CY2010 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
171500000 USD
CY2011 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
364200000 USD
CY2012 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
34900000 USD
CY2012Q4 fmc Number Of Significant Foreign Jurisdictions
NumberOfSignificantForeignJurisdictions
16
CY2012Q4 fmc Number Of Sites Fmc Is Named As Potentially Responsible Party
NumberOfSitesFmcIsNamedAsPotentiallyResponsibleParty
29
CY2012Q4 fmc Number Of Sites Fmc May Be Potentially Responsible Party Or Equivalent
NumberOfSitesFmcMayBePotentiallyResponsiblePartyOrEquivalent
38
CY2010 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
561600000 USD
CY2012 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
738100000 USD
CY2011 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
637600000 USD
CY2011 fmc Other Charges Income Net
OtherChargesIncomeNet
4400000 USD
CY2012 fmc Other Charges Income Net
OtherChargesIncomeNet
9800000 USD
CY2010 fmc Other Charges Income Net
OtherChargesIncomeNet
24700000 USD
CY2011 fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
4200000 USD
CY2010 fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
2700000 USD
CY2012 fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
4100000 USD
CY2010 fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
28100000 USD
CY2012 fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
26900000 USD
CY2011 fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
23200000 USD
CY2010 fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
39400000 USD
CY2011 fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
35100000 USD
CY2012 fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
57100000 USD
CY2012Q4 fmc Percentage Of Consolidated Long Lived Assets Requiring Specific Geographic Region Disclosure
PercentageOfConsolidatedLongLivedAssetsRequiringSpecificGeographicRegionDisclosure
0.1
CY2012 fmc Percentage Of Consolidated Revenues Requiring Specific Geographic Region Disclosure
PercentageOfConsolidatedRevenuesRequiringSpecificGeographicRegionDisclosure
0.1
CY2012 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
7200000 USD
CY2011 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
800000 USD
CY2010 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
0 USD
CY2011 fmc Rental Credits Associated With Leased Transportation Assets
RentalCreditsAssociatedWithLeasedTransportationAssets
23100000 USD
CY2010 fmc Rental Credits Associated With Leased Transportation Assets
RentalCreditsAssociatedWithLeasedTransportationAssets
21900000 USD
CY2012 fmc Rental Credits Associated With Leased Transportation Assets
RentalCreditsAssociatedWithLeasedTransportationAssets
25400000 USD
CY2010 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
151900000 USD
CY2011 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
32400000 USD
CY2012 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
38100000 USD
CY2010 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
151900000 USD
CY2012 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
38100000 USD
CY2011 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
32400000 USD
CY2012 fmc Restructuring And Other Spending
RestructuringAndOtherSpending
13000000 USD
CY2010 fmc Restructuring And Other Spending
RestructuringAndOtherSpending
53400000 USD
CY2011 fmc Restructuring And Other Spending
RestructuringAndOtherSpending
87300000 USD
CY2012 fmc Stock Repurchased Under Publicly Annouced Share Repurchase Program During Period Value
StockRepurchasedUnderPubliclyAnnoucedShareRepurchaseProgramDuringPeriodValue
144900000 USD
CY2010Q4 fmc Segment Liabilities Included In Total Operating Capital Employed
SegmentLiabilitiesIncludedInTotalOperatingCapitalEmployed
667300000 USD
CY2012Q4 fmc Segment Liabilities Included In Total Operating Capital Employed
SegmentLiabilitiesIncludedInTotalOperatingCapitalEmployed
902800000 USD
CY2011Q4 fmc Segment Liabilities Included In Total Operating Capital Employed
SegmentLiabilitiesIncludedInTotalOperatingCapitalEmployed
760300000 USD
CY2012Q4 fmc Share Based Awards Which Represents Sum Of Available Future Grants Number Of Shares
ShareBasedAwardsWhichRepresentsSumOfAvailableFutureGrantsNumberOfShares
8900000 shares
CY2012 fmc Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2012Q4 fmc Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNumber
3100000 shares
CY2011 fmc Share Based Compensation Exercise Of Awards
ShareBasedCompensationExerciseOfAwards
26900000 USD
CY2012 fmc Share Based Compensation Exercise Of Awards
ShareBasedCompensationExerciseOfAwards
35300000 USD
CY2010 fmc Share Based Compensation Exercise Of Awards
ShareBasedCompensationExerciseOfAwards
32800000 USD
CY2012 fmc Shares Acquired Under Publicly Annouced Repurchase Program
SharesAcquiredUnderPubliclyAnnoucedRepurchaseProgram
3072540 shares
CY2011 fmc Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
-800000 USD
CY2012 fmc Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
2300000 USD
CY2010 fmc Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
100000 USD
CY2011 fmc Total Costs And Expenses
TotalCostsAndExpenses
2790600000 USD
CY2010 fmc Total Costs And Expenses
TotalCostsAndExpenses
2729200000 USD
CY2012 fmc Total Costs And Expenses
TotalCostsAndExpenses
3090100000 USD
CY2012 fmc Total Difference
TotalDifference
-0.111
CY2011 fmc Total Difference
TotalDifference
-0.102
CY2010 fmc Total Difference
TotalDifference
0.027
CY2012 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
UnrecognizedTaxBenefitsIncreasesResultingFromAcquistions
0 USD
CY2010 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
UnrecognizedTaxBenefitsIncreasesResultingFromAcquistions
0 USD
CY2011 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
UnrecognizedTaxBenefitsIncreasesResultingFromAcquistions
1400000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
8-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000037785
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137670378 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
7283772883 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FMC CORPORATION
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000037785-13-000035-index-headers.html Edgar Link pending
0000037785-13-000035-index.html Edgar Link pending
0000037785-13-000035.txt Edgar Link pending
0000037785-13-000035-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
fmc-20130730.xml Edgar Link completed
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