$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2012 Q2 Form 10-Q Financial Statement

#000119312512204526 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $1.436B $1.369B $1.310B
YoY Change 1.66% -8.92%
Cost Of Revenue $939.6M $879.8M $856.0M
YoY Change 4.8% -8.98%
Gross Profit $496.6M $489.0M $454.2M
YoY Change -3.8% -8.8%
Gross Profit Margin 34.58% 35.72% 34.67%
Selling, General & Admin $253.2M $230.9M $212.6M
YoY Change 128.73% -16.69%
% of Gross Profit 50.99% 47.22% 46.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.30M $64.70M $66.00M
YoY Change 26.77% 41.03%
% of Gross Profit 13.35% 13.23% 14.53%
Operating Expenses $253.2M $242.0M $222.3M
YoY Change -9.89% -12.89%
Operating Profit $243.4M $247.0M $231.9M
YoY Change 3.49% -4.49%
Interest Expense -$27.00M $28.70M $29.10M
YoY Change -199.63% 42.65%
% of Operating Profit -11.09% 11.62% 12.55%
Other Income/Expense, Net -$300.0K $8.100M $2.900M
YoY Change 0.0% -422.22%
Pretax Income $216.1M $227.6M $205.9M
YoY Change 3.35% -7.21%
Income Tax $80.00M $73.20M $71.10M
% Of Pretax Income 37.02% 32.16% 34.53%
Net Earnings $129.1M -$353.2M $133.1M
YoY Change -7.46% -11.91%
Net Earnings / Revenue 8.99% -25.8% 10.16%
Basic Earnings Per Share -$3.15 $1.17
Diluted Earnings Per Share $1.131M -$3.13 $1.16
COMMON SHARES
Basic Shares Outstanding 113.8M shares 112.3M shares 112.4M shares
Diluted Shares Outstanding 112.9M shares 112.8M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.0M $299.0M $387.0M
YoY Change -59.77% 13.49%
Cash & Equivalents $356.0M $299.0M $387.0M
Short-Term Investments
Other Short-Term Assets $71.20M $73.20M $73.50M
YoY Change -68.63% -65.33%
Inventory $617.8M $743.0M $701.3M
Prepaid Expenses
Receivables $750.0M $910.0M $849.0M
Other Receivables $12.00M $28.00M $63.00M
Total Short-Term Assets $2.600B $2.209B $2.228B
YoY Change -1.24% 15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $659.4M $701.7M $894.4M
YoY Change -13.12% 33.1%
Goodwill $1.695B $1.991B $2.359B
YoY Change
Intangibles $421.7M $453.0M $472.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.7M $164.5M $182.7M
YoY Change -47.4% -27.5%
Total Long-Term Assets $2.992B $3.440B $3.944B
YoY Change -11.88% 20.48%
TOTAL ASSETS
Total Short-Term Assets $2.600B $2.209B $2.228B
Total Long-Term Assets $2.992B $3.440B $3.944B
Total Assets $5.593B $5.649B $6.172B
YoY Change -7.24% 18.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.0M $346.9M $348.1M
YoY Change -0.52% -10.97%
Accrued Expenses $499.0M $545.0M $486.0M
YoY Change -3.48% -0.61%
Deferred Revenue
YoY Change
Short-Term Debt $159.4M $348.9M $544.9M
YoY Change -11.44% 98.15%
Long-Term Debt Due -$4.800M $5.000M $5.000M
YoY Change -168.57% 400.0%
Total Short-Term Liabilities $1.414B $1.504B $1.661B
YoY Change 7.97% 17.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $1.883B $1.883B
YoY Change -0.21% 60.12%
Other Long-Term Liabilities $239.8M $247.7M $238.5M
YoY Change -28.63% -25.0%
Total Long-Term Liabilities $2.232B $2.244B $2.259B
YoY Change 0.42% 51.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.414B $1.504B $1.661B
Total Long-Term Liabilities $2.232B $2.244B $2.259B
Total Liabilities $3.647B $3.748B $3.920B
YoY Change 2.87% 34.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B $1.344B $1.754B
YoY Change
Common Stock $544.9M $538.3M $518.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.939B $1.893B $2.244B
YoY Change
Total Liabilities & Shareholders Equity $5.593B $5.649B $6.172B
YoY Change -7.24% 18.54%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $129.1M -$353.2M $133.1M
YoY Change -7.46% -11.91%
Depreciation, Depletion And Amortization $66.30M $64.70M $66.00M
YoY Change 26.77% 41.03%
Cash From Operating Activities $369.7M $205.2M $199.3M
YoY Change 120.72% -32.42%
INVESTING ACTIVITIES
Capital Expenditures -$58.50M -$52.80M -$40.60M
YoY Change -33.52% -209.43%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.000M -$14.00M
YoY Change -99.67% -97.35%
Cash From Investing Activities -$58.60M -$53.80M -$54.60M
YoY Change -50.51% -90.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -247.1M -242.4M -64.50M
YoY Change -365.41% -140.57%
NET CHANGE
Cash From Operating Activities 369.7M 205.2M 199.3M
Cash From Investing Activities -58.60M -53.80M -54.60M
Cash From Financing Activities -247.1M -242.4M -64.50M
Net Change In Cash 64.00M -91.00M 80.20M
YoY Change -54.99% -169.44%
FREE CASH FLOW
Cash From Operating Activities $369.7M $205.2M $199.3M
Capital Expenditures -$58.50M -$52.80M -$40.60M
Free Cash Flow $428.2M $258.0M $239.9M
YoY Change 67.59% -6.94%

Facts In Submission

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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9500000 USD
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OtherDeferredCreditsNoncurrent
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DepreciationAndAmortization
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us-gaap Depreciation And Amortization
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148500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36500000 USD
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PreferredStockSharesIssued
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CommonStockParOrStatedValuePerShare
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CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockSharesIssued
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CommonStockSharesOutstanding
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PreferredStockNoParValue
0
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
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CommonStockSharesIssued
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CommonStockParOrStatedValuePerShare
1.00
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CommonStockSharesOutstanding
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PreferredStockSharesAuthorized
1000000 shares
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DeferredTaxLiabilitiesNoncurrent
0 USD
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DeferredTaxLiabilitiesNoncurrent
0 USD
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DeferredTaxLiabilitiesCurrent
2000000 USD
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0 USD
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0 USD
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AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
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AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2300000 USD
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AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
49000000 USD
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AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
163900000 USD
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NonCurrentDeferredIncomeTaxes
17500000 USD
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IncreaseDecreaseInAccountsAndNotesReceivable
78600000 USD
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IncreaseDecreaseInAccountsAndNotesReceivable
19600000 USD
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IncreaseDecreaseInInventories
18700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44600000 USD
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-108000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22800000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
12600000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
45600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
37300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-32200000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
-14500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
483200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
556800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
548400000 USD
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PaymentsToAcquireCostMethodInvestments
1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186100000 USD
hrs Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157400000 USD
CY2012Q1 hrs Exit And Disposal After Tax Charges Per Diluted Share
ExitAndDisposalAfterTaxChargesPerDilutedShare
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us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-17900000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-10100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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168900000 USD
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855700000 USD
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3700000 USD
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600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
448400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000000 USD
us-gaap Payments Of Dividends Common Stock
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102200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95700000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
622600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-67900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
429900000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
455200000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
885100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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ImpairmentOfGoodwillAndOtherLongLivedAssetsIncludingDiscontinuedOperations
562000000 USD
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ImpairmentOfGoodwillAndOtherLongLivedAssetsIncludingDiscontinuedOperations
0 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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DisposalGroupIncludingDiscontinuedOperationRevenue
500000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11700000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1800000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-150900000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-9700000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-53100000 USD
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NetAssetsOfDiscontinuedOperations
38600000 USD
CY2011Q3 hrs Net Assets Of Discontinued Operations
NetAssetsOfDiscontinuedOperations
156700000 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9500000 USD
CY2011Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
166200000 USD
CY2011Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-300000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-58800000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-2500000 USD
CY2012Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
49000000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
10400000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9800000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5850 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1831352 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3463 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0224 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.10 pure
CY2012Q1 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
2 pure
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
40100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-200000 USD
CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q1 hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
400000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-313700000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-900000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-312800000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
19700000 USD
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OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
200000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-200000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
159900000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
400000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-10900000 USD
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400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-107900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2600000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
400000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
492500000 USD
CY2012Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
5200000 USD
hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
492200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
35200000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
27000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
39900000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
300000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 USD
CY2012Q1 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3100000 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
CY2012Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
788700000 USD
CY2012Q1 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
131800000 USD
CY2012Q1 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
925700000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10300000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11900000 USD
CY2011Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
846700000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
701700000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
6500000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
138500000 USD
hrs Other Including Trueups Of Previously Estimated Purchase Price Allocations
OtherIncludingTrueupsOfPreviouslyEstimatedPurchasePriceAllocations
13400000 USD
CY2012Q1 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
394800000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111200000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80200000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
156800000 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
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
122400000 USD
CY2011Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
85100000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1649900000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
948200000 USD
CY2012Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1085300000 USD
CY2012Q1 us-gaap Land
Land
17200000 USD
CY2012Q1 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
103600000 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
443800000 USD
CY2011Q3 us-gaap Land
Land
17100000 USD
CY2011Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
96600000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1555700000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
840100000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1005900000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
436100000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
41400000 USD
us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
124600000 USD
CY2011Q2 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
35600000 USD
us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
95200000 USD
hrs Currency Translation Adjustments
CurrencyTranslationAdjustments
20600000 USD
CY2012Q1 hrs Goodwill Before Impairment Losses
GoodwillBeforeImpairmentLosses
2530500000 USD
hrs Accumulated Impairment Losses
AccumulatedImpairmentLosses
539900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
379000000 USD
CY2012Q1 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.0125 pure
CY2012Q1 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.0075 pure
CY2012Q1 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.0175 pure
hrs Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
Higher of the federal funds rate plus 0.50 percent
hrs Libor Interest Rate
LiborInterestRate
One Month Plus 1.00 Percent
CY2012Q1 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.0025 pure
CY2012Q1 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.00 pure
CY2012Q1 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.0075 pure
CY2012Q1 hrs Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
0.6 pure
CY2012Q1 hrs Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
3.00 pure
hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $75 million
hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $75 million
hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $75 million
hrs Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
25 percent or more
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
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
561000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
544900000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
2012-09-26
CY2011Q3 us-gaap Product Warranty Accrual
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52800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
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-800000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-15300000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-100000 USD
CY2012Q1 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
0 USD
CY2011Q2 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1700000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-5700000 USD
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1000000 shares
CY2012Q1 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
0 shares
CY2011Q2 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1000000 shares
hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
8100000 USD
CY2012Q1 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
-255400000 USD
CY2011Q2 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
140200000 USD
hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
456000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
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0 USD
CY2012Q1 hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
0 USD
CY2011Q2 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
-600000 USD
CY2011Q2 hrs Impairment Of Other Investments
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0 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
hrs Net Royalty Income Expense
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-1200000 USD
us-gaap Other Nonoperating Income Expense
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0 USD
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700000 USD
us-gaap Income Loss From Equity Method Investments
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300000 USD
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5198043 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3244200 shares
hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
0 USD
hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
11300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2012Q1 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
8200000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 USD
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IncomeLossFromEquityMethodInvestments
300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
CY2011Q2 hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.323 pure
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5900000 USD
hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.968 pure
hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.331 pure
CY2012Q1 hrs Impairment Of Long Lived Assets Held For Use After Tax
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406500000 USD
CY2012Q1 us-gaap Goodwill Impairment Loss
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379000000 USD
CY2012Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
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P24M
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P4M
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Scheduleoffairvalueassetsandliabilitiesmeasuredonnonrecurringbasistabletextblock
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 298px; text-align:left;border-color:#000000;min-width:298px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 75px; text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; 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text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 19px; 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text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 75px; text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 13px"><td colspan="2" style="width: 317px; text-align:left;border-color:#000000;min-width:317px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Assets of discontinued operations held for sale</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 49.0</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> &#8213;</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> &#8213;</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 49.0</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (138.0)</font></td></tr></table></div>
CY2012Q1 hrs Goodwill And Other Long Lived Assets Held And Used Carrying Value Disclosure
GoodwillAndOtherLongLivedAssetsHeldAndUsedCarryingValueDisclosure
800000000 USD
CY2012Q1 hrs Goodwill And Other Long Lived Assets Held And Used Fair Value Disclosure
GoodwillAndOtherLongLivedAssetsHeldAndUsedFairValueDisclosure
376000000 USD
CY2012Q1 hrs Assets Held For Sale Long Lived Carrying Value Disclosure
AssetsHeldForSaleLongLivedCarryingValueDisclosure
187000000 USD
CY2012Q1 hrs Assets Held For Sale Long Lived Fair Value Including Costs To Sell Disclosure
AssetsHeldForSaleLongLivedFairValueIncludingCostsToSellDisclosure
51000000 USD
CY2012Q1 hrs Assets Held For Sale Long Lived Costs To Sell Disclosure
AssetsHeldForSaleLongLivedCostsToSellDisclosure
2000000 USD
CY2012Q1 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
49000000 USD
hrs Goodwill And Other Long Lived Assets Held And Used Carrying Value Disclosure
GoodwillAndOtherLongLivedAssetsHeldAndUsedCarryingValueDisclosure
800000000 USD
hrs Assets Held For Sale Long Lived Carrying Value Disclosure
AssetsHeldForSaleLongLivedCarryingValueDisclosure
187000000 USD
CY2012Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1888400000 USD
CY2012Q1 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2122500000 USD
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1892100000 USD
CY2011Q3 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2068400000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
85500000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
83900000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
44700000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
40800000 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
CY2012Q1 us-gaap Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
Less than 1 month
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-17100000 USD
CY2012Q1 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-18600000 USD
CY2012Q1 hrs Net Interest Expense
NetInterestExpense
-27500000 USD
CY2012Q1 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-4600000 USD
CY2011Q2 hrs Net Interest Expense
NetInterestExpense
-25800000 USD
CY2011Q2 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-7800000 USD
CY2011Q2 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-19800000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-12400000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-59200000 USD
hrs Net Interest Expense
NetInterestExpense
-83600000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-67500000 USD
hrs Net Interest Expense
NetInterestExpense
-64100000 USD

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