2011 Q3 Form 10-Q Financial Statement
#000119312511284168 Filed on October 27, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q4 |
---|---|---|
Revenue | $1.336B | $1.439B |
YoY Change | -8.23% | 19.58% |
Cost Of Revenue | $893.9M | $940.5M |
YoY Change | -3.23% | 15.81% |
Gross Profit | $442.2M | $498.0M |
YoY Change | -16.91% | 27.4% |
Gross Profit Margin | 33.1% | 34.62% |
Selling, General & Admin | $277.1M | $255.2M |
YoY Change | -3.15% | 20.32% |
% of Gross Profit | 62.66% | 51.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $63.50M | $46.80M |
YoY Change | 42.06% | 11.16% |
% of Gross Profit | 14.36% | 9.4% |
Operating Expenses | $223.4M | $255.2M |
YoY Change | -21.92% | 20.32% |
Operating Profit | $218.8M | $242.8M |
YoY Change | -11.09% | 35.79% |
Interest Expense | $28.10M | $20.40M |
YoY Change | -263.37% | -214.61% |
% of Operating Profit | 12.84% | 8.4% |
Other Income/Expense, Net | $700.0K | -$900.0K |
YoY Change | -177.78% | 350.0% |
Pretax Income | $192.3M | $221.9M |
YoY Change | -15.66% | 38.0% |
Income Tax | $61.70M | $70.80M |
% Of Pretax Income | 32.09% | 31.91% |
Net Earnings | $121.6M | $151.1M |
YoY Change | -19.68% | 44.59% |
Net Earnings / Revenue | 9.1% | 10.5% |
Basic Earnings Per Share | $1.01 | $1.19 |
Diluted Earnings Per Share | $1.01 | $1.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 118.8M shares | 125.9M shares |
Diluted Shares Outstanding | 119.4M shares | 126.8M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $367.0M | $341.0M |
YoY Change | -19.34% | 47.62% |
Cash & Equivalents | $366.9M | $740.8M |
Short-Term Investments | ||
Other Short-Term Assets | $64.30M | $212.0M |
YoY Change | -64.86% | 10.99% |
Inventory | $720.8M | $671.0M |
Prepaid Expenses | ||
Receivables | $830.0M | $698.0M |
Other Receivables | $64.00M | $11.00M |
Total Short-Term Assets | $2.217B | $1.933B |
YoY Change | 10.56% | 7.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $872.8M | $672.0M |
YoY Change | 43.08% | 26.32% |
Goodwill | $2.381B | |
YoY Change | 51.08% | |
Intangibles | $502.4M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $193.7M | $252.0M |
YoY Change | -24.04% | 15.07% |
Total Long-Term Assets | $3.956B | $3.274B |
YoY Change | 44.45% | 26.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.217B | $1.933B |
Total Long-Term Assets | $3.956B | $3.274B |
Total Assets | $6.173B | $5.207B |
YoY Change | 30.13% | 18.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $450.8M | $391.0M |
YoY Change | 37.02% | 27.78% |
Accrued Expenses | $562.0M | $489.0M |
YoY Change | 10.85% | 5.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $180.0M | $275.0M |
YoY Change | 500.0% | 1000.0% |
Long-Term Debt Due | -$4.900M | $1.000M |
YoY Change | -590.0% | 0.0% |
Total Short-Term Liabilities | $1.431B | $1.418B |
YoY Change | 35.98% | 44.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.887B | $1.176B |
YoY Change | 60.34% | -0.08% |
Other Long-Term Liabilities | $222.2M | $318.0M |
YoY Change | -31.63% | 2.25% |
Total Long-Term Liabilities | $2.230B | $1.494B |
YoY Change | 48.49% | 0.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.431B | $1.418B |
Total Long-Term Liabilities | $2.230B | $1.494B |
Total Liabilities | $3.661B | $2.913B |
YoY Change | 43.34% | 17.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.889B | |
YoY Change | ||
Common Stock | $594.3M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.502B | $2.294B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.173B | $5.207B |
YoY Change | 30.12% | 18.58% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $121.6M | $151.1M |
YoY Change | -19.68% | 44.59% |
Depreciation, Depletion And Amortization | $63.50M | $46.80M |
YoY Change | 42.06% | 11.16% |
Cash From Operating Activities | $78.70M | $294.9M |
YoY Change | -52.99% | 119.26% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $77.40M | $37.10M |
YoY Change | -225.24% | -280.1% |
Acquisitions | $0.00 | $518.0M |
YoY Change | ||
Other Investing Activities | -$534.2M | -$528.0M |
YoY Change | 4389.08% | -52900.0% |
Cash From Investing Activities | -$81.90M | -$569.4M |
YoY Change | 11.13% | 2805.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $406.2M | $55.50M |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$55.80M | $159.0M |
YoY Change | 25.96% | -196.19% |
NET CHANGE | ||
Cash From Operating Activities | $78.70M | $294.9M |
Cash From Investing Activities | -$81.90M | -$569.4M |
Cash From Financing Activities | -$55.80M | $159.0M |
Net Change In Cash | -$59.00M | -$115.5M |
YoY Change | -219.43% | 129.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $78.70M | $294.9M |
Capital Expenditures | $77.40M | $37.10M |
Free Cash Flow | $1.300M | $257.8M |
YoY Change | -99.43% | 66.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | dei |
Entity Public Float
EntityPublicFloat
|
5760729154 | USD |
CY2011Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
HARRIS CORP /DE/ | |
CY2011Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000202058 | |
CY2011Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | |
CY2011Q3 | dei |
Amendment Flag
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|
false | |
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Document Fiscal Year Focus
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2012 | |
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Q1 | |
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--06-29 | |
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Entity Well Known Seasoned Issuer
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Yes | |
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Entity Voluntary Filers
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No | |
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Yes | |
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Large Accelerated Filer | |
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Entity Common Stock Shares Outstanding
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Sales Revenue Net
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Cost Of Goods And Services Sold
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Operating Expenses
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Nonoperating Income Expense
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Interest Expense
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Profit Loss
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Common Stock Dividends Per Share Cash Paid
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Investment Income Interest
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Earnings Per Share Diluted
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Net Income Loss
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Profit Loss
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Weighted Average Number Of Diluted Shares Outstanding
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Interest Expense
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Common Stock Dividends Per Share Cash Paid
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Goodwill
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Assets
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CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2011Q3 | us-gaap |
Depreciation And Amortization
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Businesses Net Of Cash Acquired
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|
0 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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|
518000000 | USD |
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Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
0 | USD |
CY2010Q4 | hrs |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
10000000 | USD |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77400000 | USD |
CY2010Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37100000 | USD |
CY2010Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46800000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9300000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | USD |
CY2011Q3 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
|
-200000 | USD |
CY2010Q4 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
|
1300000 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
83900000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-68200000 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32200000 | USD |
CY2010Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20300000 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-119400000 | USD |
CY2011Q3 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
-4500000 | USD |
CY2010Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
-4300000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81900000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-569400000 | USD |
CY2011Q3 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
380500000 | USD |
CY2010Q4 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
244100000 | USD |
CY2011Q3 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
400000 | USD |
CY2010Q4 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
0 | USD |
CY2011Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2900000 | USD |
CY2010Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2600000 | USD |
CY2011Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
406200000 | USD |
CY2010Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
55500000 | USD |
CY2011Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32600000 | USD |
CY2010Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32200000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55800000 | USD |
CY2010Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159000000 | USD |
CY2011Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2500000 | USD |
CY2010Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1700000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-61500000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-113800000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
455200000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
341400000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1452750 | shares |
CY2011Q3 | hrs |
Performance Shares And Performance Share Units Granted Shares
PerformanceSharesAndPerformanceShareUnitsGrantedShares
|
132200 | shares |
CY2011Q3 | hrs |
Restricted Stock And Restricted Stock Units Granted Shares
RestrictedStockAndRestrictedStockUnitsGrantedShares
|
308300 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3463 | pure |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0224 | pure |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.10 | pure |
CY2011Q3 | hrs |
Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
|
2 | pure |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-39400000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
400000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
400000 | USD |
CY2011Q3 | hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1200000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83800000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-500000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84300000 | USD |
CY2010Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-400000 | USD |
CY2010Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
173400000 | USD |
CY2010Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2010Q4 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-900000 | USD |
CY2010Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
100000 | USD |
CY2010Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10500000 | USD |
CY2010Q4 | hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
200000 | USD |
CY2010Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
173400000 | USD |
CY2011Q3 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
138500000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
300000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1500000 | USD |
CY2011Q3 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-3400000 | USD |
CY2011Q3 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-3500000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
50800000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-100000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1100000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
29600000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
28400000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
11400000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
793200000 | USD |
CY2011Q3 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
132700000 | USD |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
4800000 | USD |
CY2011Q3 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
930700000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11900000 | USD |
CY2011Q3 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
848400000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
703400000 | USD |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
6500000 | USD |
CY2011Q3 | us-gaap |
Land
Land
|
14600000 | USD |
CY2011Q3 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
121000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1716400000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
843600000 | USD |
CY2011Q3 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
370900000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
119000000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
52900000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
147700000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
137200000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60100000 | USD |
CY2011Q3 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
381000000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
142500000 | USD |
CY2011Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
96100000 | USD |
CY2011Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
85100000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1783500000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
877500000 | USD |
CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1148900000 | USD |
CY2011Q3 | us-gaap |
Land
Land
|
14600000 | USD |
CY2011Q3 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
116100000 | USD |
CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
503900000 | USD |
CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1087400000 | USD |
CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
493400000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
39400000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
|
29900000 | USD |
CY2011Q3 | hrs |
Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
|
0.0125 | pure |
CY2011Q3 | hrs |
Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
|
0.0075 | pure |
CY2011Q3 | hrs |
Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
|
0.0175 | pure |
CY2011Q3 | hrs |
Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
|
Higher of the federal funds rate plus 0.50 percent | |
CY2011Q3 | hrs |
Libor Interest Rate
LiborInterestRate
|
One Month Plus 1.00 Percent | |
CY2011Q3 | hrs |
Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
|
0.0025 | pure |
CY2011Q3 | hrs |
Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
|
0.00 | pure |
CY2011Q3 | hrs |
Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
|
0.0075 | pure |
CY2011Q3 | hrs |
Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
|
0.6 | pure |
CY2011Q3 | hrs |
Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
|
3.00 | pure |
CY2011Q3 | hrs |
Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
|
In excess of $75 million | |
CY2011Q3 | hrs |
Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
|
In excess of $75 million | |
CY2011Q3 | hrs |
Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
|
In excess of $75 million | |
CY2011Q3 | hrs |
Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
|
25 percent or more | |
CY2011Q3 | us-gaap |
Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
|
2011-09-27 | |
CY2008Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2010Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2011Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
52800000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4500000 | USD |
CY2011Q3 | hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-1100000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
50900000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-5300000 | USD |
CY2011Q3 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-1400000 | USD |
CY2011Q3 | hrs |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
120200000 | USD |
CY2011Q3 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares |
CY2010Q4 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
900000 | shares |
CY2010Q4 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-2000000 | USD |
CY2010Q4 | hrs |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
161900000 | USD |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4680839 | shares |
CY2010Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2806312 | shares |
CY2011Q3 | hrs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.313 | pure |
CY2010Q4 | hrs |
Effective Income Tax Rate
EffectiveIncomeTaxRate
|
0.348 | pure |
CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1891200000 | USD |
CY2011Q3 | hrs |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
2182000000 | USD |
CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1892100000 | USD |
CY2011Q3 | hrs |
Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
|
2068400000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
79000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
83900000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
18400000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
60600000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
30200000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
53700000 | USD |
CY2011Q3 | us-gaap |
Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
|
Less than 1 month | |
CY2011Q3 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
|
P30M | |
CY2011Q3 | us-gaap |
Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
|
P6M | |
CY2011Q3 | hrs |
Net Interest Expense
NetInterestExpense
|
-27100000 | USD |
CY2010Q4 | hrs |
Net Interest Expense
NetInterestExpense
|
-17200000 | USD |
CY2010Q4 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-4900000 | USD |
CY2010Q4 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-25700000 | USD |
CY2011Q3 | hrs |
Segment Reporting Information Corporate Eliminations Revenue
SegmentReportingInformationCorporateEliminationsRevenue
|
-34700000 | USD |
CY2010Q4 | hrs |
Segment Reporting Information Corporate Eliminations Revenue
SegmentReportingInformationCorporateEliminationsRevenue
|
-26800000 | USD |
CY2011Q3 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-5000000 | USD |
CY2011Q3 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-18600000 | USD |