2013 Q3 Form 8-K Financial Statement

#000083344414000065 Filed on May 16, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q3
Revenue $2.595B $2.217B $2.799B
YoY Change 17.05% -20.79% -37.7%
Cost Of Revenue $1.620B $1.418B $1.790B
YoY Change 14.25% -20.78% -36.61%
Gross Profit $975.0M $799.0M $1.009B
YoY Change 22.03% -20.81% -39.54%
Gross Profit Margin 37.57% 36.04% 36.05%
Selling, General & Admin $636.0M $657.0M $772.0M
YoY Change -3.2% -14.9% -35.99%
% of Gross Profit 65.23% 82.23% 76.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $66.00M -$555.0M
YoY Change 48.48% -111.89% 32.14%
% of Gross Profit 10.05% 8.26% -55.0%
Operating Expenses $635.0M $657.0M $772.0M
YoY Change -3.35% -14.9% -35.99%
Operating Profit $340.0M $142.0M $237.0M
YoY Change 139.44% -40.08% -48.81%
Interest Expense -$22.00M -$29.00M -$52.00M
YoY Change -24.14% -44.23% -7.14%
% of Operating Profit -6.47% -20.42% -21.94%
Other Income/Expense, Net $1.000M -$453.0M $5.000M
YoY Change -100.22% -9160.0% -350.0%
Pretax Income $217.0M -$436.0M $174.0M
YoY Change -149.77% -350.57% -48.06%
Income Tax $52.00M $266.0M -$13.00M
% Of Pretax Income 23.96% -7.47%
Net Earnings $166.0M -$419.0M $397.0M
YoY Change -139.62% -205.54% 49.25%
Net Earnings / Revenue 6.4% -18.9% 14.18%
Basic Earnings Per Share
Diluted Earnings Per Share $370.5K -$948.0K $923.3K
COMMON SHARES
Basic Shares Outstanding 462.3M shares 459.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.085B $914.0M $904.0M
YoY Change 18.71% 1.11% -49.07%
Cash & Equivalents $985.0M $844.0M $844.0M
Short-Term Investments $100.0M $70.00M $60.00M
Other Short-Term Assets $469.0M $489.0M $367.0M
YoY Change -4.09% 33.24% -77.65%
Inventory $645.0M $625.0M $539.0M
Prepaid Expenses
Receivables $1.704B $1.679B $1.547B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.857B $5.077B $18.24B
YoY Change -4.33% -72.17% 148.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.284B $1.324B $1.609B
YoY Change -3.02% -17.71% -61.28%
Goodwill $4.158B $4.034B $3.913B
YoY Change 3.07% 3.09% -4.09%
Intangibles $791.0M $758.0M $745.0M
YoY Change 4.35% 1.74%
Long-Term Investments
YoY Change
Other Assets $1.082B $1.171B $1.868B
YoY Change -7.6% -37.31% -28.04%
Total Long-Term Assets $7.319B $7.288B $8.460B
YoY Change 0.43% -13.85% -57.08%
TOTAL ASSETS
Total Short-Term Assets $4.857B $5.077B $18.24B
Total Long-Term Assets $7.319B $7.288B $8.460B
Total Assets $12.18B $12.37B $26.70B
YoY Change -1.53% -53.69% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.0M $847.0M $782.0M
YoY Change 0.12% 8.31% -41.64%
Accrued Expenses $1.852B $1.788B $1.794B
YoY Change 3.58% -0.33% -32.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $10.00M $1.000M
YoY Change 100.0% 900.0% -99.81%
Total Short-Term Liabilities $3.349B $3.205B $5.656B
YoY Change 4.49% -43.33% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.443B $1.481B $4.105B
YoY Change -2.57% -63.92% 12.4%
Other Long-Term Liabilities $1.881B $2.260B $2.251B
YoY Change -16.77% 0.4% -45.19%
Total Long-Term Liabilities $1.881B $2.260B $2.251B
YoY Change -16.77% 0.4% -70.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.349B $3.205B $5.656B
Total Long-Term Liabilities $1.881B $2.260B $2.251B
Total Liabilities $7.043B $7.343B $12.46B
YoY Change -4.09% -41.04% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings $3.035B $2.499B $2.027B
YoY Change 21.45% 23.29%
Common Stock $208.0M $2.792B $2.792B
YoY Change -92.55% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $912.0M $1.094B $951.0M
YoY Change -16.64% 15.04%
Treasury Stock Shares 22.90M shares 24.17M shares 21.79M shares
Shareholders Equity $12.27B $4.994B $14.15B
YoY Change
Total Liabilities & Shareholders Equity $12.18B $12.37B $26.70B
YoY Change -1.53% -53.69% -1.57%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $166.0M -$419.0M $397.0M
YoY Change -139.62% -205.54% 49.25%
Depreciation, Depletion And Amortization $98.00M $66.00M -$555.0M
YoY Change 48.48% -111.89% 32.14%
Cash From Operating Activities $490.0M $2.114B $847.0M
YoY Change -76.82% 149.59% -17.77%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M $1.000M $405.0M
YoY Change -6600.0% -99.75% -46.78%
Acquisitions
YoY Change
Other Investing Activities -$227.0M -$1.321B -$1.215B
YoY Change -82.82% 8.72% 10.76%
Cash From Investing Activities -$292.0M -$1.320B -$810.0M
YoY Change -77.88% 62.96% 141.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.0M -452.0M -212.0M
YoY Change -72.35% 113.21% -70.14%
NET CHANGE
Cash From Operating Activities 490.0M 2.114B 847.0M
Cash From Investing Activities -292.0M -1.320B -810.0M
Cash From Financing Activities -125.0M -452.0M -212.0M
Net Change In Cash 73.00M 342.0M -175.0M
YoY Change -78.65% -295.43% 993.75%
FREE CASH FLOW
Cash From Operating Activities $490.0M $2.114B $847.0M
Capital Expenditures -$65.00M $1.000M $405.0M
Free Cash Flow $555.0M $2.113B $442.0M
YoY Change -73.73% 378.05% 64.31%

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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
258000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q3 us-gaap Minority Interest
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CY2012Q3 us-gaap Minority Interest
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CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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434000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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37000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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542000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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491000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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678000000 USD
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CY2011 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
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10000000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
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13000000 USD
CY2011Q3 us-gaap Noncurrent Assets
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CY2013Q3 us-gaap Noncurrent Assets
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CY2012Q3 us-gaap Noncurrent Assets
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CY2013 us-gaap Number Of Reportable Segments
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CY2011 us-gaap Operating Income Loss
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887000000 USD
CY2012 us-gaap Operating Income Loss
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575000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
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537000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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158000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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29000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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75000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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107000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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128000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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40000000 USD
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CY2012Q3 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
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802000000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
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781000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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1171000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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21000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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92000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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93000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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164000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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163000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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109000000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
42000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2012Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
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CY2013Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
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CY2013Q3 us-gaap Other Liabilities Current
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CY2013 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Noncash Income Expense
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CY2012Q3 us-gaap Other Sundry Liabilities Current
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CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
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45000000 USD
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CY2011 us-gaap Payments For Proceeds From Investments
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37000000 USD
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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300000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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500000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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1300000000 USD
CY2012 us-gaap Payments Of Dividends
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288000000 USD
CY2011 us-gaap Payments Of Dividends
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458000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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217000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
353000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
229000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013 us-gaap Payments To Acquire Investments
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227000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
157000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
87000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
273000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
271000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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391000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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565000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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847000000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
850000000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
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CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
651000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
709000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
17000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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6000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Proceeds From Repayments Of Debt
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CY2011 us-gaap Proceeds From Repayments Of Debt
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CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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182000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
128000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
183000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2013 us-gaap Proceeds From Short Term Debt
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475000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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2008000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
805000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
153000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
124000000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11000000 USD
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CY2011 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
ProfitLoss
471000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
533000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
505000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
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2009000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
20000000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
21000000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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64000000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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42000000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
334000000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12000000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12000000 USD
CY2013 us-gaap Repayments Of Debt
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30000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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3040000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
137731 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.56
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.21
CY2012 us-gaap Sales Revenue Goods Net
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5794000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
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1337000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
129000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
145000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
172000000 USD
CY2012 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
104000000 USD
CY2013 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
111000000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
75000000 USD
CY2013Q3 us-gaap Restructuring Reserve
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130000000 USD
CY2012Q3 us-gaap Restructuring Reserve
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102000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
104000000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
111000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
78000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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2499000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3035000000 USD
CY2012 us-gaap Revenues
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9924000000 USD
CY2013 us-gaap Revenues
Revenues
10114000000 USD
CY2011 us-gaap Revenues
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10099000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5896000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5945000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4154000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4130000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4218000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2816000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2832000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2747000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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21.20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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84000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
85000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
73000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.22
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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21670340 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.89
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
216000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16924966 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.19
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.90
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.69
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.98
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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27.27
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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126000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P6Y1M2D
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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0 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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30000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
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16000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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7306955 shares
CY2012Q3 us-gaap Stockholders Equity
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4994000000 USD
CY2013Q3 us-gaap Stockholders Equity
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5098000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5010000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5121000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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14083000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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14154000000 USD
CY2013 us-gaap Stockholders Equity Other
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29000000 USD
CY2011 us-gaap Stockholders Equity Other
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CY2012 us-gaap Stockholders Equity Other
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26000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
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22902706 shares
CY2012Q3 us-gaap Treasury Stock Shares
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24174397 shares
CY2012Q3 us-gaap Treasury Stock Value
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1094000000 USD
CY2013Q3 us-gaap Treasury Stock Value
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912000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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300000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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1300000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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500000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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144000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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120000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
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134000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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256000000 USD
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38000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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27000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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39000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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37000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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18000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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137000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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31000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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235000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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106000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of the Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, disclosure of contingent assets and liabilities and reported amounts of revenues and expenses. Significant estimates in these Consolidated Financial Statements include restructuring charges, allowances for doubtful accounts receivable, estimates of future cash flows associated with asset impairments, useful lives for depreciation and amortization, loss contingencies (including legal, environmental and asbestos reserves), insurance reserves, net realizable value of inventories, fair values of financial instruments, estimated contract revenue and related costs, income taxes and tax valuation allowances, and pension and postretirement employee benefit liabilities and expenses. Actual results could differ materially from these estimates.</font></div></div>
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5000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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7000000 shares
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479000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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472000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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474000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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465000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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463000000 shares
CY2012Q3 tyc Annual Dividend Per Share Approved Common Stock
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CY2012Q1 tyc Annual Dividend Per Share Approved Common Stock
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CY2013Q1 tyc Annual Dividend Per Share Approved Common Stock
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CY2012Q1 tyc Business Acquisition Purchase Price Allocation Redeemable Noncontrolling Interest
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12000000 USD
CY2013 tyc Cash Equivalents Maturity Period Maximum
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P3M
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P12M
CY2013Q3 tyc Chargeback Policy Numberof Months Low Endof Range
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P6M
CY2013Q1 tyc Common Shares Par Value After Reduction In Chf Per Share
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0.50
CY2013Q3 tyc Common Shares Par Value In Chf Per Share
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0.50
CY2012Q3 tyc Common Shares Par Value In Chf Per Share
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6.70
CY2013Q1 tyc Common Shares Par Value In Chf Per Share Prior To Reduction
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6.70
CY2013Q3 tyc Contract Receivable Retainage Including Unbilled Receivables
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48000000 USD
CY2012Q3 tyc Contract Receivable Retainage Including Unbilled Receivables
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49000000 USD
CY2013Q3 tyc Contract Receivable Retainage Including Unbilled Receivables Current
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36000000 USD
CY2013Q3 tyc Contract Receivable Retainage Unbilled
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41000000 USD
CY2012Q3 tyc Contract Receivable Retainage Unbilled
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41000000 USD
CY2012Q3 tyc Contracts In Process
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358000000 USD
CY2013Q3 tyc Contracts In Process
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378000000 USD
CY2011 tyc Contracts In Progress
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39000000 USD
CY2013 tyc Contracts In Progress
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19000000 USD
CY2012 tyc Contracts In Progress
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CY2012Q3 tyc Debt Weighted Average Interest Rate Excluding Impactof Interest Rate Swaps
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0.065
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15000000 USD
CY2013 tyc Decrease In Insurable Liabilities Impact Of Risk Free Rate Of Return
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14000000 USD
CY2012 tyc Deferred Income Tax Expense Benefits
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171000000 USD
CY2013 tyc Deferred Income Tax Expense Benefits
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5000000 USD
CY2011 tyc Deferred Income Tax Expense Benefits
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-7000000 USD
CY2012Q3 tyc Deferred Tax Assets Tax Loss And Credit Carryforwards
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2238000000 USD
CY2013Q3 tyc Deferred Tax Assets Tax Loss And Credit Carryforwards
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2432000000 USD
CY2013Q3 tyc Defined Benefit Plan Accrued Benefit Obligations For Kozlowski
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93000000 USD
CY2012Q3 tyc Defined Benefit Plan Accrued Benefit Obligations For Kozlowski
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93000000 USD
CY2012Q3 tyc Defined Benefit Plan Accrued Benefit Obligations For Swartz
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0 USD
CY2012 tyc Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
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278000000 USD
CY2013 tyc Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
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-8000000 USD
CY2011 tyc Discontinued Operation Separation Charges Of Discontinued Operation Before Income Tax
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24000000 USD
CY2013Q3 tyc Disposal Group Including Discontinued Operation Prepaid Expenses And Other Current Assets
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11000000 USD
CY2012Q3 tyc Disposal Group Including Discontinued Operation Prepaid Expenses And Other Current Assets
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40000000 USD
CY2012 tyc Distribution Upon Spinoff Transaction
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9030000000 USD
CY2011Q1 tyc Dividend Per Common Stock Payable In Four Installments
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CY2013Q1 tyc Dividend Per Common Stock Payable In Four Installments
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0.16
CY2012Q3 tyc Dividend Per Common Stock Payablein Two Installments
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0.15
CY2012Q1 tyc Dividend Per Common Stock Payablein Two Installments
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0.25
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0.30
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2 installment
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DividendsPayableNumberOfInstallments
2 installment
CY2013Q1 tyc Dividends Payable Number Of Installments
DividendsPayableNumberOfInstallments
4 installment
CY2011Q1 tyc Dividends Payable Number Of Installments
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4 installment
CY2012Q3 tyc Due From Related Parties Noninterest Bearing
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1000000 USD
CY2013Q3 tyc Due From Related Parties Noninterest Bearing
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1000000 USD
CY2012Q3 tyc Fair Value Debt Subject To Fair Value Measurement Fair Value Actively Traded
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1786000000 USD
CY2013Q3 tyc Fair Value Debt Subject To Fair Value Measurement Fair Value Actively Traded
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1676000000 USD
CY2013Q3 tyc Fair Value Pension Plan Assets Using Net Asset Value Or Its Equivalent
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951000000 USD
CY2012Q3 tyc Fair Value Pension Plan Assets Using Net Asset Value Or Its Equivalent
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849000000 USD
CY2013Q2 tyc First Installment Dividend Per Common Stock
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0.16
CY2012Q2 tyc First Installment Dividend Per Common Stock
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0.25
CY2012Q4 tyc First Installment Dividend Per Common Stock Related To Separation
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0.15
CY2011 tyc Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2012 tyc Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013 tyc Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013Q3 tyc Future Amortization Expense After Year Four
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210000000 USD
CY2013 tyc Goodwill Acquired And Purchase Accounting Adjustments
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156000000 USD
CY2012 tyc Goodwill Acquired And Purchase Accounting Adjustments
GoodwillAcquiredAndPurchaseAccountingAdjustments
94000000 USD
CY2013Q3 tyc Guarantee Obligations Former Subsidiaries Fair Value
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3000000 USD
CY2012Q3 tyc Guarantee Obligations Former Subsidiaries Fair Value
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3000000 USD
CY2013Q3 tyc Guarantee Obligations Former Subsidiaries For Current Separation Fair Value
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3000000 USD
CY2012Q3 tyc Guarantee Obligations Former Subsidiaries For Current Separation Fair Value
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3000000 USD
CY2012 tyc Impact Of Interest Rate Swap Agreements
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CY2011 tyc Impact Of Interest Rate Swap Agreements
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CY2011 tyc Income Loss From Continuing Operations Before Income And Minority Interest
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668000000 USD
CY2012 tyc Income Loss From Continuing Operations Before Income And Minority Interest
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-70000000 USD
CY2013 tyc Income Loss From Continuing Operations Before Income And Minority Interest
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585000000 USD
CY2013 tyc Income Loss From Continuing Operations Diluted
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432000000 USD
CY2011 tyc Income Loss From Continuing Operations Diluted
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543000000 USD
CY2012 tyc Income Loss From Continuing Operations Diluted
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CY2011 tyc Income Loss From Continuing Operations Foreign Before Income Taxes
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268000000 USD
CY2012 tyc Income Loss From Continuing Operations Foreign Before Income Taxes
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87000000 USD
CY2013 tyc Income Loss From Continuing Operations Foreign Before Income Taxes
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844000000 USD
CY2011 tyc Income Loss From Equity Method Investments In Subsidiaries
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0 USD
CY2012 tyc Income Loss From Equity Method Investments In Subsidiaries
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0 USD
CY2013 tyc Income Loss From Equity Method Investments In Subsidiaries
IncomeLossFromEquityMethodInvestmentsInSubsidiaries
0 USD
CY2013 tyc Increase Decrease In Equity From Parent
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0 USD
CY2012 tyc Increase Decrease In Equity From Parent
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0 USD
CY2011 tyc Increase Decrease In Equity From Parent
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0 USD
CY2013 tyc Increase Decrease In Intercompany Loans
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0 USD
CY2012 tyc Increase Decrease In Intercompany Loans
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0 USD
CY2011 tyc Increase Decrease In Intercompany Loans
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0 USD
CY2013 tyc Increase Decrease In Prepaid Expenses And Other Assets
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CY2012 tyc Increase Decrease In Prepaid Expenses And Other Assets
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
86000000 USD
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0 USD
CY2012 tyc Increase Decrease Investment In Subsidiaries
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0 USD
CY2011 tyc Increase Decrease Investment In Subsidiaries
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0 USD
CY2012 tyc Increase Decrease Investment In Subsidiaries Restructuring
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3063000000 USD
CY2011 tyc Increase Decrease Investment In Subsidiaries Restructuring
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CY2013Q3 tyc Insurable Liabilities
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58000000 USD
CY2012Q3 tyc Insurable Liabilities
InsurableLiabilities
58000000 USD
CY2013 tyc Intercompany Dividends Parent
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0 USD
CY2011 tyc Intercompany Dividends Parent
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0 USD
CY2013 tyc Intercompany Dividends Subsidiary
IntercompanyDividendsSubsidiary
0 USD
CY2012 tyc Intercompany Dividends Subsidiary
IntercompanyDividendsSubsidiary
0 USD
CY2011 tyc Intercompany Dividends Subsidiary
IntercompanyDividendsSubsidiary
0 USD
CY2011 tyc Intercompany Interest And Fees
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0 USD
CY2012 tyc Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2013 tyc Intercompany Interest And Fees
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0 USD
CY2013Q3 tyc Letters Of Credit And Bank Guarantees Outstanding
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424000000 USD
CY2013 tyc Marketable Equity Securities Mark To Market Limit
MarketableEquitySecuritiesMarkToMarketLimit
0.20
CY2013 tyc Number Of Asset Categories
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3 categories
CY2013 tyc Number Of Types Of Transactions For Which Revenue Is Recognized
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4 transaction
CY2013Q3 tyc Numberof Companies Responsiblefor Issuing Sharesto Employees
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3 company
CY2011 tyc Other Comprehensive Income Loss Deconsolidationof Variable Interest Entity
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CY2013 tyc Other Comprehensive Income Loss Deconsolidationof Variable Interest Entity
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0 USD
CY2012 tyc Other Comprehensive Income Loss Deconsolidationof Variable Interest Entity
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0 USD
CY2013 tyc Other Comprehensive Income Loss Foreign Currency Translationof Pensionand Other Postretirement Benefit Planbefore Tax
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0 USD
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-2000000 USD
CY2012 tyc Other Comprehensive Income Loss Foreign Currency Translationof Pensionand Other Postretirement Benefit Planbefore Tax
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-15000000 USD
CY2011 tyc Other Comprehensive Income Loss Marketable Securitiesand Derivatives Tax
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2000000 USD
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CY2013 tyc Other Comprehensive Income Loss Marketable Securitiesand Derivatives Tax
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2000000 USD
CY2013 tyc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plan Divestitureof Businessbefore Tax
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0 USD
CY2011 tyc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plan Divestitureof Businessbefore Tax
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33000000 USD
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0 USD
CY2013 tyc Other Comprehensive Income Loss Unrealized Holding Gain Losson Securitiesand Derivatives Arising During Periodbefore Tax
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2000000 USD
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0 USD
CY2011 tyc Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
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-4000000 USD
CY2013 tyc Other Comprehensive Income Unrealized Loss On Marketable Securities And Derivative Instruments Net Of Tax
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0 USD
CY2012Q3 tyc Other Shareholders Equity
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3296000000 USD
CY2013Q3 tyc Other Shareholders Equity
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5802000000 USD
CY2012 tyc Payments For Accounts Purchased From Dealer Program
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23000000 USD
CY2013 tyc Payments For Accounts Purchased From Dealer Program
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19000000 USD
CY2011 tyc Payments For Accounts Purchased From Dealer Program
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32000000 USD
CY2013 tyc Payments For Proceeds From Intercompany Loan Borrowings Net
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0 USD
CY2012 tyc Payments For Proceeds From Intercompany Loan Borrowings Net
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0 USD
CY2011 tyc Payments For Proceeds From Intercompany Loan Borrowings Net
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0 USD
CY2013 tyc Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
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533000000 USD
CY2011 tyc Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
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1720000000 USD
CY2012 tyc Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
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471000000 USD
CY2011 tyc Provision For Losses On Accounts Receivable And Inventory
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31000000 USD
CY2012 tyc Provision For Losses On Accounts Receivable And Inventory
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54000000 USD
CY2013 tyc Provision For Losses On Accounts Receivable And Inventory
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71000000 USD
CY2012Q3 tyc Redeemable Noncontrolling Interest Equity Discontinued Operations
RedeemableNoncontrollingInterestEquityDiscontinuedOperations
12000000 USD
CY2013Q3 tyc Registered Common Shares
RegisteredCommonShares
486363050 shares
CY2013Q3 tyc Registered Common Shares Par Value Per Share In Chf
RegisteredCommonSharesParValuePerShareInCHF
0.50
CY2012 tyc Reimbursement Under Tax Sharing Agreement
ReimbursementUnderTaxSharingAgreement
8000000 USD
CY2013 tyc Related Party Transaction Loan Amount Outstanding Maximum
RelatedPartyTransactionLoanAmountOutstandingMaximum
21000000 USD
CY2012 tyc Related Party Transaction Loan Amount Outstanding Maximum
RelatedPartyTransactionLoanAmountOutstandingMaximum
21000000 USD
CY2012 tyc Restructuring Costs And Other Asset Impairment Charges
RestructuringCostsAndOtherAssetImpairmentCharges
25000000 USD
CY2011 tyc Restructuring Costs And Other Asset Impairment Charges
RestructuringCostsAndOtherAssetImpairmentCharges
4000000 USD
CY2013 tyc Restructuring Costs And Other Asset Impairment Charges
RestructuringCostsAndOtherAssetImpairmentCharges
1000000 USD
CY2011 tyc Restructuringand Asset Impairment Charges Net
RestructuringandAssetImpairmentChargesNet
-149000000 USD
CY2012 tyc Restructuringand Asset Impairment Charges Net
RestructuringandAssetImpairmentChargesNet
118000000 USD
CY2013 tyc Restructuringand Asset Impairment Charges Net
RestructuringandAssetImpairmentChargesNet
131000000 USD
CY2013Q3 tyc Second Installment Dividend Per Common Stock
SecondInstallmentDividendPerCommonStock
0.16
CY2012Q3 tyc Second Installment Dividend Per Common Stock
SecondInstallmentDividendPerCommonStock
0.25
CY2013Q1 tyc Second Installment Dividend Per Common Stock Related To Separation
SecondInstallmentDividendPerCommonStockRelatedToSeparation
0.15
CY2012 tyc Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
295000000 USD
CY2011 tyc Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
273000000 USD
CY2013 tyc Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
271000000 USD
CY2012 tyc Separation Charges Tax Benefit
SeparationChargesTaxBenefit
10000000 USD
CY2013 tyc Separation Charges Tax Benefit
SeparationChargesTaxBenefit
13000000 USD
CY2012 tyc Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
91000000 USD
CY2013 tyc Separation Employee Compensation Costs
SeparationEmployeeCompensationCosts
4000000 USD
CY2013 tyc Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
10000000 USD
CY2012 tyc Separation Information Technology Related Costs
SeparationInformationTechnologyRelatedCosts
30000000 USD
CY2012 tyc Separation Interest Expense
SeparationInterestExpense
3000000 USD
CY2013 tyc Separation Interest Expense
SeparationInterestExpense
0 USD
CY2013 tyc Separation Loss On Extinguishment Of Debt
SeparationLossOnExtinguishmentOfDebt
0 USD
CY2012 tyc Separation Loss On Extinguishment Of Debt
SeparationLossOnExtinguishmentOfDebt
453000000 USD
CY2012 tyc Separation Marketing Costs
SeparationMarketingCosts
8000000 USD
CY2013 tyc Separation Marketing Costs
SeparationMarketingCosts
40000000 USD
CY2013 tyc Separation Non Cash Impairments
SeparationNonCashImpairments
0 USD
CY2012 tyc Separation Non Cash Impairments
SeparationNonCashImpairments
23000000 USD
CY2012 tyc Separation Other Costs
SeparationOtherCosts
40000000 USD
CY2013 tyc Separation Other Costs
SeparationOtherCosts
1000000 USD
CY2012 tyc Separation Professional Fees
SeparationProfessionalFees
191000000 USD
CY2013 tyc Separation Professional Fees
SeparationProfessionalFees
6000000 USD
CY2012 tyc Separation Transaction Costs
SeparationTransactionCosts
71000000 USD
CY2011 tyc Separation Transaction Costs
SeparationTransactionCosts
0 USD
CY2013 tyc Separation Transaction Costs
SeparationTransactionCosts
8000000 USD
CY2012 tyc Separation Transactionand Separation Costs Netof Tax
SeparationTransactionandSeparationCostsNetofTax
1093000000 USD
CY2013 tyc Separation Transactionand Separation Costs Netof Tax
SeparationTransactionandSeparationCostsNetofTax
70000000 USD
CY2012 tyc Separation Transactionand Separationcosts
SeparationTransactionandSeparationcosts
839000000 USD
CY2013 tyc Separation Transactionand Separationcosts
SeparationTransactionandSeparationcosts
61000000 USD
CY2013Q3 tyc Share Based Compensation Arrangement By Share Based Payment Award Preseparation Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardPreseparationOptionsOutstandingIntrinsicValue
225000000 USD
CY2013Q3 tyc Share Based Compensation Arrangement By Share Based Payment Award Preseparation Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPreseparationOptionsOutstandingNumber
17799189 shares
CY2013Q3 tyc Share Based Compensation Arrangement By Share Based Payment Award Preseparation Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardPreseparationOptionsOutstandingWeightedAverageExercisePrice
22.34
CY2013 tyc Share Based Compensation Arrangementby Share Based Payment Award Preseparation Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementbyShareBasedPaymentAwardPreseparationOptionsOutstandingWeightedAverageRemainingContractualTerm
P6Y2M12D
CY2013Q1 tyc Share Capital After Reduction In Chf
ShareCapitalAfterReductionInCHF
243181525 CHF
CY2013Q3 tyc Share Capital In Chf
ShareCapitalInCHF
243181525 CHF
CY2013Q1 tyc Share Capital Increase Value Contribution In Chf
ShareCapitalIncreaseValueContributionInCHF
3015450910 CHF
CY2013Q3 tyc Share Capital Potential Maximum Increase Shares
ShareCapitalPotentialMaximumIncreaseShares
243000000 shares
CY2013Q3 tyc Share Capital Potential Maximum Increase Shares Through Conversion Options And Warrants
ShareCapitalPotentialMaximumIncreaseSharesThroughConversionOptionsAndWarrants
47929510 shares
CY2013Q3 tyc Share Capital Potential Maximum Increase Shares Through Issuance To Employees
ShareCapitalPotentialMaximumIncreaseSharesThroughIssuanceToEmployees
47929510 shares
CY2013Q3 tyc Share Capital Potential Maximum Increase Value Through Conversion Options And Warrants In Chf
ShareCapitalPotentialMaximumIncreaseValueThroughConversionOptionsAndWarrantsInCHF
23964755 CHF
CY2013Q3 tyc Share Capital Potential Maximum Increase Value Through Issuance To Employees In Chf
ShareCapitalPotentialMaximumIncreaseValueThroughIssuanceToEmployeesInCHF
23964755 CHF
CY2013Q3 tyc Share Capital Potential Maximum Increase Valuein Chf
ShareCapitalPotentialMaximumIncreaseValueinCHF
121500000 CHF
CY2013Q1 tyc Share Capital Prior To Reduction In Chf
ShareCapitalPriorToReductionInCHF
3258632435 CHF
CY2013 tyc Shares Issued From Treasury Share Based Equity Awards
SharesIssuedFromTreasuryShareBasedEquityAwards
153000000 USD
CY2012 tyc Shares Issued From Treasury Share Based Equity Awards
SharesIssuedFromTreasuryShareBasedEquityAwards
226000000 USD
CY2011 tyc Shares Issued From Treasury Share Based Equity Awards
SharesIssuedFromTreasuryShareBasedEquityAwards
124000000 USD
CY2013 tyc Tax Expenses Associated With Separation Tax Liabilities
TaxExpensesAssociatedWithSeparationTaxLiabilities
0 USD
CY2012 tyc Tax Expenses Associated With Separation Tax Liabilities
TaxExpensesAssociatedWithSeparationTaxLiabilities
21000000 USD
CY2011 tyc Tax Expenses Associated With Separation Tax Liabilities
TaxExpensesAssociatedWithSeparationTaxLiabilities
0 USD
CY2013 tyc Tax Related Separation Charges
TaxRelatedSeparationCharges
22000000 USD
CY2012 tyc Tax Related Separation Charges
TaxRelatedSeparationCharges
264000000 USD
CY2012 tyc Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
3321000000 USD
CY2011 tyc Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
798000000 USD
CY2013 tyc Transfer From Discontinued Operations
TransferFromDiscontinuedOperations
93000000 USD
CY2012 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
-7000000 USD
CY2011 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
6000000 USD
CY2013 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000833444
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
465302750 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
14591005536 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TYCO INTERNATIONAL LTD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000833444-14-000065-index-headers.html Edgar Link pending
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0000833444-14-000065.txt Edgar Link pending
0000833444-14-000065-xbrl.zip Edgar Link pending
a231auditorconsent.htm Edgar Link pending
a8-kcoverintrofy13.htm Edgar Link pending
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report.css Edgar Link pending
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tyc-20140513.xml Edgar Link completed
tyc-20140513.xsd Edgar Link pending
tyc-20140513_cal.xml Edgar Link unprocessable
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tycocover.jpg Edgar Link pending