2011 Q3 Form 10-K Financial Statement

#000104746912010665 Filed on November 16, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3 2010
Revenue $2.799B $4.493B $11.02B
YoY Change -37.7% 3.96% -34.72%
Cost Of Revenue $1.790B $2.824B $7.404B
YoY Change -36.61% 3.03% -31.89%
Gross Profit $1.009B $1.669B $3.616B
YoY Change -39.54% 5.57% -39.85%
Gross Profit Margin 36.05% 37.15% 32.81%
Selling, General & Admin $772.0M $1.206B $2.946B
YoY Change -35.99% 2.46% -35.94%
% of Gross Profit 76.51% 72.26% 81.47%
Research & Development $113.0M
YoY Change
% of Gross Profit 3.13%
Depreciation & Amortization -$555.0M -$420.0M $449.0M
YoY Change 32.14% -244.33% -60.12%
% of Gross Profit -55.0% -25.16% 12.42%
Operating Expenses $772.0M $1.206B $3.059B
YoY Change -35.99% 2.46% -33.49%
Operating Profit $237.0M $463.0M $615.0M
YoY Change -48.81% 14.6% -56.48%
Interest Expense -$52.00M -$56.00M $279.0M
YoY Change -7.14% -12.5% -208.56%
% of Operating Profit -21.94% -12.1% 45.37%
Other Income/Expense, Net $5.000M -$2.000M -$76.00M
YoY Change -350.0% -88.89% 985.71%
Pretax Income $174.0M $335.0M $285.0M
YoY Change -48.06% 47.58% -116.1%
Income Tax -$13.00M $60.00M -$17.00M
% Of Pretax Income -7.47% 17.91% -5.96%
Net Earnings $397.0M $266.0M $1.130B
YoY Change 49.25% 29.76% -162.85%
Net Earnings / Revenue 14.18% 5.92% 10.25%
Basic Earnings Per Share $2.33
Diluted Earnings Per Share $923.3K $583.3K $2.31
COMMON SHARES
Basic Shares Outstanding 485.0M shares
Diluted Shares Outstanding 488.0M shares

Balance Sheet

Concept 2011 Q3 2010 Q3 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $904.0M $1.775B $1.775B
YoY Change -49.07% -24.6% -24.6%
Cash & Equivalents $844.0M $844.0M $1.775B
Short-Term Investments $60.00M
Other Short-Term Assets $367.0M $1.642B $1.642B
YoY Change -77.65% -7.34% -7.34%
Inventory $539.0M $1.443B $1.443B
Prepaid Expenses
Receivables $1.547B $2.493B $2.493B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.24B $7.353B $7.353B
YoY Change 148.09% -8.54% -8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.609B $4.156B $4.156B
YoY Change -61.28% 20.92% 20.92%
Goodwill $3.913B $4.080B
YoY Change -4.09%
Intangibles $745.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.868B $2.596B $2.596B
YoY Change -28.04% -1.74% -1.74%
Total Long-Term Assets $8.460B $19.71B $19.78B
YoY Change -57.08% 12.56% 12.92%
TOTAL ASSETS
Total Short-Term Assets $18.24B $7.353B $7.353B
Total Long-Term Assets $8.460B $19.71B $19.78B
Total Assets $26.70B $27.07B $27.13B
YoY Change -1.34% 5.92% 6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.0M $1.340B $1.340B
YoY Change -41.64% 11.85% 11.85%
Accrued Expenses $1.794B $2.671B $665.0M
YoY Change -32.83% 9.56% 23.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $536.0M $536.0M
YoY Change -99.81% 118.78% 118.78%
Total Short-Term Liabilities $5.656B $5.268B $5.268B
YoY Change 7.37% 11.0% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.105B $3.652B $3.652B
YoY Change 12.4% -9.36% -9.36%
Other Long-Term Liabilities $2.251B $4.107B $3.502B
YoY Change -45.19% 7.4% -1.63%
Total Long-Term Liabilities $2.251B $7.759B $7.154B
YoY Change -70.99% -1.2% -5.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.656B $5.268B $5.268B
Total Long-Term Liabilities $2.251B $7.759B $7.154B
Total Liabilities $12.46B $13.04B $13.04B
YoY Change -4.52% 3.43% 3.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.027B
YoY Change
Common Stock $2.792B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $951.0M
YoY Change
Treasury Stock Shares 21.79M shares
Shareholders Equity $14.15B $14.08B $14.08B
YoY Change
Total Liabilities & Shareholders Equity $26.70B $27.13B $27.13B
YoY Change -1.57% 6.16% 6.16%

Cashflow Statement

Concept 2011 Q3 2010 Q3 2010
OPERATING ACTIVITIES
Net Income $397.0M $266.0M $1.130B
YoY Change 49.25% 29.76% -162.85%
Depreciation, Depletion And Amortization -$555.0M -$420.0M $449.0M
YoY Change 32.14% -244.33% -60.12%
Cash From Operating Activities $847.0M $1.030B $2.709B
YoY Change -17.77% 4.46% 11.9%
INVESTING ACTIVITIES
Capital Expenditures $405.0M $761.0M -$351.0M
YoY Change -46.78% -464.11% -71.81%
Acquisitions $48.00M
YoY Change
Other Investing Activities -$1.215B -$1.097B $14.00M
YoY Change 10.76% 530.46% -66.67%
Cash From Investing Activities -$810.0M -$336.0M -$1.787B
YoY Change 141.07% -12.27% 48.55%
FINANCING ACTIVITIES
Cash Dividend Paid $416.0M
YoY Change
Common Stock Issuance & Retirement, Net $900.0M
YoY Change -45100.0%
Debt Paid & Issued, Net $962.0M
YoY Change
Cash From Financing Activities -212.0M -710.0M -1.456B
YoY Change -70.14% 944.12% 290.35%
NET CHANGE
Cash From Operating Activities 847.0M 1.030B 2.709B
Cash From Investing Activities -810.0M -336.0M -1.787B
Cash From Financing Activities -212.0M -710.0M -1.456B
Net Change In Cash -175.0M -16.00M -534.0M
YoY Change 993.75% -102.99% -163.2%
FREE CASH FLOW
Cash From Operating Activities $847.0M $1.030B $2.709B
Capital Expenditures $405.0M $761.0M -$351.0M
Free Cash Flow $442.0M $269.0M $3.060B
YoY Change 64.31% -77.49% -16.53%

Facts In Submission

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CY2012 tyc Income Loss From Continuing Operations Before Income And Minority Interest
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41000000 USD
CY2011 us-gaap Selling General And Administrative Expense
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2834000000 USD
CY2011 tyc Restructuring Asset Impairment And Divestiture Charges Net
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-149000000 USD
CY2011 us-gaap Operating Income Loss
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982000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
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900000000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
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CY2011 tyc Income Loss From Continuing Operations Diluted
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617000000 USD
CY2010 tyc Income Loss From Continuing Operations Diluted
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295000000 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
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2043000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1592000000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
294000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
102000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
98000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
95000000 USD
CY2011Q3 us-gaap Long Term Debt
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4106000000 USD
CY2011Q3 tyc Fair Value Debt Subject To Fair Value Measurement Fair Value Actively Traded
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4689000000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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766000000 USD
CY2011Q3 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
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224000000 USD
tyc Multiemployer Plan Withdrawal Liability Aggregate Contributions
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22000000 USD
CY2012Q3 tyc Second Installment Dividend Per Common Stock
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0.25
CY2012Q1 tyc Annual Dividend Per Share Approved Common Stock
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0.50
CY2012 tyc Number Of Operating Segments
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3 Segment
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
348000000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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130000000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
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73000000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
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336000000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2971000000 USD
CY2011Q3 us-gaap Restructuring Reserve
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114000000 USD
CY2010 tyc Restructuring Asset Impairment And Divestiture Charges Net
RestructuringAssetImpairmentAndDivestitureChargesNet
55000000 USD
CY2012 tyc Multiemployer Plan Withdrawal Liability Period Contributions
MultiemployerPlanWithdrawalLiabilityPeriodContributions
6500000 USD
CY2012Q2 tyc Multiemployer Plan Withdrawal Liability Settlement Charges Incurred
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28500000 USD
CY2011Q3 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
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1200000000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Public Float
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25702489551 USD
CY2010 us-gaap Sales Revenue Services Net
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4411000000 USD
CY2010 us-gaap Revenues
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11020000000 USD
CY2010 us-gaap Cost Of Goods Sold
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4392000000 USD
CY2010 us-gaap Cost Of Services
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3012000000 USD
CY2010 us-gaap Selling General And Administrative Expense
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2946000000 USD
CY2010 us-gaap Operating Income Loss
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615000000 USD
CY2010 us-gaap Investment Income Interest
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25000000 USD
CY2010 us-gaap Interest Expense
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279000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
285000000 USD
CY2010 us-gaap Income Tax Expense Benefit
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-17000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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42000000 USD
CY2010 us-gaap Increase Decrease In Inventories
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127000000 USD
CY2012 tyc Increase Decrease In Prepaid Expenses And Other Assets
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86000000 USD
CY2011 tyc Increase Decrease In Prepaid Expenses And Other Assets
IncreaseDecreaseInPrepaidExpensesAndOtherAssets
-16000000 USD
CY2010 tyc Increase Decrease In Prepaid Expenses And Other Assets
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-63000000 USD
CY2012 us-gaap Profit Loss
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471000000 USD
CY2011 us-gaap Profit Loss
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1720000000 USD
CY2010 us-gaap Profit Loss
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1137000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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59000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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-33000000 USD
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
113000000 USD
CY2012 tyc Provision For Losses On Accounts Receivable And Inventory
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55000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-25000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
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81000000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-80000000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-216000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Income Loss From Continuing Operations
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617000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
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295000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.30
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.74
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.33
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.72
CY2012 us-gaap Earnings Per Share Basic
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1.02
CY2011 us-gaap Earnings Per Share Basic
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3.63
CY2010 us-gaap Earnings Per Share Basic
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2.33
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.29
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.74
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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14000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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4000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-108000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-191000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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61000000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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122000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
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-18000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
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50000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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235000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3000000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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27000000 USD
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CY2010 us-gaap Income Tax Reconciliation Other Adjustments
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30000000 USD
CY2010 tyc Income Tax Reconciliation Foreign Income Tax Expense Benefit For Dispositions
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-20000000 USD
CY2010 tyc Income Tax Reconciliation Foreign Income Tax Expense Benefit For Non Recurring Item
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-30000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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56000000 USD
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66000000 USD
CY2012Q3 tyc Deferred Tax Assets Tax Loss And Credit Carryforwards
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2240000000 USD
CY2011Q3 tyc Deferred Tax Assets Tax Loss And Credit Carryforwards
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1815000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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261000000 USD
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257000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Deferred Income
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138000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Deferred Income
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138000000 USD
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380000000 USD
CY2011Q3 us-gaap Deferred Tax Assets Other
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427000000 USD
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177000000 USD
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184000000 USD
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500000000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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407000000 USD
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101000000 USD
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145000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2012Q3 us-gaap Deferred Tax Assets Net
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CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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125000000 USD
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38000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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37000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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12000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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121000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
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137000000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
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115000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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145000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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18000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5000000 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
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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25000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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38000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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28000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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6000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2012 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
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CY2011 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
UnrecognizedTaxBenefitsForeignCurrencyTranslationAdjustments
6000000 USD
CY2010 tyc Unrecognized Tax Benefits Foreign Currency Translation Adjustments
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.30
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.71
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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35000000 USD
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1.02
CY2011 us-gaap Earnings Per Share Diluted
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3.59
CY2010 us-gaap Earnings Per Share Diluted
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2.31
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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463000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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474000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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485000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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463000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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479000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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488000000 shares
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5010000000 USD
CY2012Q3 us-gaap Liabilities
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7343000000 USD
CY2011Q3 us-gaap Liabilities
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12455000000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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12000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
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1763000000 USD
CY2011Q3 us-gaap Additional Paid In Capital
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2499000000 USD
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CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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2027000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011 tyc Profit Loss Including Portion Attributable To Redeemable Noncontrolling Interest
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1720000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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14154000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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12365000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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26702000000 USD
CY2012Q3 tyc Common Shares Par Value In Chf Per Share
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6.70
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2012Q2 tyc First Installment Dividend Per Common Stock
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0.25
CY2011 us-gaap Investment Income Interest
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27000000 USD
CY2011 us-gaap Interest Expense
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240000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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764000000 USD
CY2011 us-gaap Income Tax Expense Benefit
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134000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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401000000 USD
CY2010 us-gaap Sales Revenue Goods Net
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6609000000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
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9000000 USD
CY2012Q3 us-gaap Common Stock Shares Authorized
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CY2012Q3 us-gaap Common Stock Shares Issued
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CY2012Q3 us-gaap Treasury Stock Shares
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24174397 shares
CY2012 us-gaap Increase Decrease In Deferred Revenue
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CY2011 us-gaap Increase Decrease In Deferred Revenue
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CY2010 us-gaap Increase Decrease In Deferred Revenue
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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23000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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661000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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871000000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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1767000000 USD
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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1786000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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701000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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371000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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351000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
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6000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
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20000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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217000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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48000000 USD
CY2011 tyc Payments For Accounts Purchased From Dealer Program
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33000000 USD
CY2010 tyc Payments For Accounts Purchased From Dealer Program
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27000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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709000000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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12000000 USD
CY2012 us-gaap Payments For Proceeds From Investments
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CY2011 us-gaap Payments For Proceeds From Investments
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CY2010 us-gaap Payments For Proceeds From Investments
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CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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2000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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8000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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37000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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14000000 USD
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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CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2010 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010 tyc Shares Issued From Treasury Share Based Equity Awards
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2"><i>Use of Estimates</i></font><font size="2">&#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></td></tr></table>
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><i>Reclassifications</i></font><font size="2">&#8212;As a result of the 2012&#160;Separation, the operations and assets, liabilities and redeemable noncontrolling interest of the Company's former flow control and North American residential security businesses have been classified as discontinued operations in all periods presented. Furthermore, beginning in the fourth quarter of fiscal 2012, the Company realigned its management and segment reporting structure, and accordingly, prior period segment amounts have been recast to conform to the current period presentation. See Note&#160;19. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;During the fourth quarter of fiscal 2012, the Company recorded its proportionate share of the net loss of Atkore International Group&#160;Inc. ("Atkore") within equity (loss) income in earnings of unconsolidated subsidiaries in the Company's Consolidated Statement of Operations. In previous periods, the Company reflected its proportionate share of Atkore's net loss within other expense, net in the Company's Consolidated Statement of Operations as such amounts were not material. The Company's equity loss of $26&#160;million, $12&#160;million and nil for fiscal 2012, 2011 and 2010, respectively, have been reclassified to conform to the current year presentation.</font></p></td></tr></table>
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CY2010Q3 us-gaap Goodwill
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CY2012Q3 us-gaap Due From Related Parties
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CY2011Q3 us-gaap Due From Related Parties
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CY2011Q3 tyc Guarantee Obligations Former Subsidiaries Fair Value
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CY2012Q3 tyc Guarantee Obligations Former Subsidiaries Fair Value
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CY2012Q3 tyc Letters Of Credit And Bank Guarantees Outstanding
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CY2012Q3 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
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CY2012Q3 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
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CY2012Q3 tyc Debt Interest Rate Swap From Fixed To Floating
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CY2012Q3 tyc Contracts In Process
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516000000 USD
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CY2012 us-gaap Future Amortization Expense Year One
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CY2012Q1 tyc Dividend Per Common Stock Payable In Four Installments
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468000000 USD
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4 installment
CY2010Q1 tyc Annual Dividend Per Share Approved Common Stock In Chf
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CY2010Q1 tyc Common Shares Par Value In Chf Per Share
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CY2010Q2 tyc Dividends Payable Amount In Chf
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1628100000 CHF
CY2012Q3 tyc Share Capital Potential Maximum Increase Shares At March092013
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243000000 shares
CY2012Q3 tyc Share Capital Potential Maximum Increase Value Through Conversion Options And Warrants In Chf
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321127717 CHF
CY2012Q3 tyc Share Capital Potential Maximum Increase Shares Through Conversion Options And Warrants
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47929510 shares
CY2012Q3 tyc Share Capital Potential Maximum Increase Value Through Issuance To Employees In Chf
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321127717 CHF
CY2012Q3 tyc Share Capital Potential Maximum Increase Shares Through Issuance To Employees
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47929510 shares
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Allocated Share Based Compensation Expense
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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30000000 USD
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CY2011Q3 us-gaap Assets
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q3 us-gaap Treasury Stock Value
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CY2011Q3 us-gaap Treasury Stock Value
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Minority Interest
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CY2011Q3 us-gaap Minority Interest
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CY2012 tyc Share Based Compensation Arrangement By Share Based Payment Award Options Distributed At Separation
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CY2011Q3 tyc Disposal Group Including Discontinued Operation Long Term Debt
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CY2012 us-gaap Cash Acquired From Acquisition
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CY2012Q3 us-gaap Long Term Debt
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LIBOR
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69000000 USD
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70000000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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131000000 USD
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133000000 USD
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1093000000 USD

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Show.js Edgar Link pending
tyc-20120928.xml Edgar Link completed
tyc-20120928.xsd Edgar Link pending
tyc-20120928_cal.xml Edgar Link unprocessable
tyc-20120928_def.xml Edgar Link unprocessable
tyc-20120928_lab.xml Edgar Link unprocessable
tyc-20120928_pre.xml Edgar Link unprocessable