2012 Form 10-K Financial Statement
#000119312512369967 Filed on August 27, 2012
Income Statement
Concept | 2012 | 2011 Q3 | 2011 |
---|---|---|---|
Revenue | $374.3M | $1.336B | $189.2M |
YoY Change | 97.83% | -8.23% | 84.77% |
Cost Of Revenue | $3.569B | $893.9M | $3.533B |
YoY Change | 1.04% | -3.23% | 15.71% |
Gross Profit | -$3.195B | $442.2M | -$3.343B |
YoY Change | -4.44% | -16.91% | 13.31% |
Gross Profit Margin | -853.59% | 33.1% | -1767.07% |
Selling, General & Admin | $722.0M | $277.1M | $651.0M |
YoY Change | 10.91% | -3.15% | 31.52% |
% of Gross Profit | 62.66% | ||
Research & Development | $219.0M | $240.0M | |
YoY Change | -8.75% | 5.26% | |
% of Gross Profit | |||
Depreciation & Amortization | $260.3M | $63.50M | $212.0M |
YoY Change | 22.78% | 42.06% | 27.94% |
% of Gross Profit | 14.36% | ||
Operating Expenses | $940.9M | $223.4M | $890.9M |
YoY Change | 5.61% | -21.92% | 23.19% |
Operating Profit | -$4.136B | $218.8M | -$4.234B |
YoY Change | -2.32% | -11.09% | 15.26% |
Interest Expense | $113.2M | $28.10M | $90.40M |
YoY Change | 25.22% | -263.37% | 25.38% |
% of Operating Profit | 12.84% | ||
Other Income/Expense, Net | $11.50M | $700.0K | -$1.900M |
YoY Change | -705.26% | -177.78% | 0.0% |
Pretax Income | $841.9M | $192.3M | $905.5M |
YoY Change | -7.02% | -15.66% | 3.32% |
Income Tax | $286.0M | $61.70M | $306.8M |
% Of Pretax Income | 33.97% | 32.09% | 33.88% |
Net Earnings | $30.60M | $121.6M | $588.0M |
YoY Change | -94.8% | -19.68% | 4.7% |
Net Earnings / Revenue | 8.18% | 9.1% | 310.78% |
Basic Earnings Per Share | $0.26 | $1.01 | $4.63 |
Diluted Earnings Per Share | $0.26 | $1.01 | $4.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 118.8M shares | ||
Diluted Shares Outstanding | 114.8M shares | 119.4M shares | 126.3M shares |
Balance Sheet
Concept | 2012 | 2011 Q3 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $356.0M | $367.0M | $367.0M |
YoY Change | -3.0% | -19.34% | -19.34% |
Cash & Equivalents | $356.0M | $366.9M | $367.0M |
Short-Term Investments | |||
Other Short-Term Assets | $864.0M | $64.30M | $235.0M |
YoY Change | 267.66% | -64.86% | 28.42% |
Inventory | $618.0M | $720.8M | $721.0M |
Prepaid Expenses | |||
Receivables | $750.0M | $830.0M | $830.0M |
Other Receivables | $12.00M | $64.00M | $64.00M |
Total Short-Term Assets | $2.600B | $2.217B | $2.217B |
YoY Change | 17.28% | 10.56% | 10.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $659.0M | $872.8M | $873.0M |
YoY Change | -24.51% | 43.08% | 43.11% |
Goodwill | $2.381B | ||
YoY Change | 51.08% | ||
Intangibles | $502.4M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $216.0M | $193.7M | $199.0M |
YoY Change | 8.54% | -24.04% | -21.96% |
Total Long-Term Assets | $2.993B | $3.956B | $3.956B |
YoY Change | -24.34% | 44.45% | 44.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.600B | $2.217B | $2.217B |
Total Long-Term Assets | $2.993B | $3.956B | $3.956B |
Total Assets | $5.593B | $6.173B | $6.173B |
YoY Change | -9.4% | 30.13% | 30.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $381.0M | $450.8M | $451.0M |
YoY Change | -15.52% | 37.02% | 37.08% |
Accrued Expenses | $499.0M | $562.0M | $562.0M |
YoY Change | -11.21% | 10.85% | 10.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $159.0M | $180.0M | $180.0M |
YoY Change | -11.67% | 500.0% | 500.0% |
Long-Term Debt Due | $5.000M | -$4.900M | $5.000M |
YoY Change | 0.0% | -590.0% | 400.0% |
Total Short-Term Liabilities | $1.414B | $1.431B | $1.431B |
YoY Change | -1.19% | 35.98% | 36.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.883B | $1.887B | $1.887B |
YoY Change | -0.21% | 60.34% | 60.32% |
Other Long-Term Liabilities | $349.0M | $222.2M | $343.0M |
YoY Change | 1.75% | -31.63% | 5.54% |
Total Long-Term Liabilities | $2.232B | $2.230B | $2.230B |
YoY Change | 0.09% | 48.49% | 48.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.414B | $1.431B | $1.431B |
Total Long-Term Liabilities | $2.232B | $2.230B | $2.230B |
Total Liabilities | $3.654B | $3.661B | $3.671B |
YoY Change | -0.46% | 43.34% | 43.74% |
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 | $1.939B | $2.502B | $2.502B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.593B | $6.173B | $6.173B |
YoY Change | -9.4% | 30.12% | 30.12% |
Cashflow Statement
Concept | 2012 | 2011 Q3 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $30.60M | $121.6M | $588.0M |
YoY Change | -94.8% | -19.68% | 4.7% |
Depreciation, Depletion And Amortization | $260.3M | $63.50M | $212.0M |
YoY Change | 22.78% | 42.06% | 27.94% |
Cash From Operating Activities | $852.9M | $78.70M | $833.1M |
YoY Change | 2.38% | -52.99% | 3.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $209.9M | $77.40M | $311.3M |
YoY Change | -32.57% | -225.24% | 63.93% |
Acquisitions | $14.10M | $0.00 | $1.083B |
YoY Change | -98.7% | 1977.93% | |
Other Investing Activities | -$15.10M | -$534.2M | -$1.093B |
YoY Change | -98.62% | 4389.08% | 1997.12% |
Cash From Investing Activities | -$248.9M | -$81.90M | -$1.418B |
YoY Change | -82.44% | 11.13% | 466.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $473.5M | $406.2M | $256.1M |
YoY Change | 84.89% | 23.13% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$609.8M | -$55.80M | $492.8M |
YoY Change | -223.74% | 25.96% | -229.38% |
NET CHANGE | |||
Cash From Operating Activities | $852.9M | $78.70M | $833.1M |
Cash From Investing Activities | -$248.9M | -$81.90M | -$1.418B |
Cash From Financing Activities | -$609.8M | -$55.80M | $492.8M |
Net Change In Cash | -$5.800M | -$59.00M | -$91.60M |
YoY Change | -93.67% | -219.43% | -153.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $852.9M | $78.70M | $833.1M |
Capital Expenditures | $209.9M | $77.40M | $311.3M |
Free Cash Flow | $643.0M | $1.300M | $521.8M |
YoY Change | 23.23% | -99.43% | -14.85% |
Facts In Submission
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1414400000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1430500000 | USD |
CY2012Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
109500000 | USD |
CY2011Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
120900000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
222200000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2232300000 | USD |
CY2011Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2230300000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
112100000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
123100000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
432800000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
471200000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
135700000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
193700000 | USD |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2992400000 | USD |
CY2011Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3956000000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
5592800000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
6172800000 | USD |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
159400000 | USD |
CY2011Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
180000000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
381000000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
450800000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
229100000 | USD |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
266200000 | USD |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
269600000 | USD |
CY2011Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
295800000 | USD |
CY2012Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
221500000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22600000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18700000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1938900000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2502000000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
7200000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
10000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1946100000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2512000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5592800000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6172800000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12000000 | USD |
CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4800000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4900000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
260300000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
212000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46100000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2600400000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2216800000 | USD |
CY2012Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
632700000 | USD |
CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
136200000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
800000 | USD |
CY2011Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239800000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1883000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1887200000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
165700000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34700000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
256100000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35300000 | USD |
CY2012 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
|
-55800000 | USD |
CY2011 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
|
37100000 | USD |
CY2010 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
|
-6500000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
15200000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
42900000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-40000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25200000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
64700000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13900000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33800000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90500000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-51800000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
23800000 | USD |
CY2011 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
47600000 | USD |
CY2010 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
53000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
51700000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-64600000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
800000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15100000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-18500000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
852900000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
833100000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
802700000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14100000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1082600000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
52100000 | USD |
CY2012 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
-23900000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
-13600000 | USD |
CY2010 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
-8100000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
209900000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
311300000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189900000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248900000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1417500000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250100000 | USD |
CY2012 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
9400000 | USD |
CY2011 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
852100000 | USD |
CY2010 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
0 | USD |
CY2012 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
34300000 | USD |
CY2011 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
700000 | USD |
CY2010 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
76800000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28200000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24500000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18900000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
473500000 | USD |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
208000000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
115000000 | USD |
CY2010 | hrs |
Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
|
500000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2190100000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
36500000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-600000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
208000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
139600000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
127000000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
115000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-609800000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
492800000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-380900000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5100000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3300000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2300000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10900000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-88300000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
174000000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
455200000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
281200000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
10000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
585600000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2010 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1869100000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
31800000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-700000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
800000 | USD |
CY2010 | hrs |
Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax
|
-500000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1400000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
592600000 | USD |
CY2010 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
15600000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35300000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
500000 | USD |
CY2011 | hrs |
Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax
|
-600000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2100000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
626200000 | USD |
CY2011 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
22300000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46100000 | USD |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
256100000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
127000000 | USD |
CY2011 | hrs |
Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
|
10400000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-45400000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
800000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1600000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13500000 | USD |
CY2012 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
26000000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34700000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
473500000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
139600000 | USD |
CY2012 | hrs |
Maturity Period Of Cash And Cash Equivalents
MaturityPeriodOfCashAndCashEquivalents
|
three or fewer months | |
CY2012 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 | weeks |
CY2012Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
|
0.05 | pure |
CY2012Q2 | hrs |
Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
|
0.05 | pure |
CY2012Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
|
0.05 | pure |
CY2012 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Fiscal Year</font><font style="font-family:Times New Roman;font-size:10pt;"> — Our fiscal year ends on the Friday nearest June 30. Fiscal </font><font style="font-family:Times New Roman;font-size:10pt;">2012, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">2010</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">each </font><font style="font-family:Times New Roman;font-size:10pt;">included </font><font style="font-family:Times New Roman;font-size:10pt;">52</font><font style="font-family:Times New Roman;font-size:10pt;"> weeks</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;"> — Our Consolidated Financial Statements have been prepared in conformity with U.S. generally accepted accounting principles </font><font style="font-family:Times New Roman;font-size:10pt;">(“GAAP”) </font><font style="font-family:Times New Roman;font-size:10pt;">and require management to make estimates and assumptions. These assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting period. These estimates are based on experience and other information available prior to issuance of the Consolidated Financial Statements. Materially different results can occur as circumstances change and additional information becomes known.</font></p> | |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
55600000 | USD |
CY2012 | hrs |
Number Of Sites For Existence Of Future Environmental Liabilities
NumberOfSitesForExistenceOfFutureEnvironmentalLiabilities
|
14 | pure |
CY2012 | hrs |
Number Of Sites Owned By Company
NumberOfSitesOwnedByCompany
|
2 | pure |
CY2012 | hrs |
Number Of Sites Associated With Former Graphics Or Semiconductor Locations
NumberOfSitesAssociatedWithFormerGraphicsOrSemiconductorLocations
|
8 | pure |
CY2012 | hrs |
Treatment Or Disposal Sites Not Owned By Company That Contain Hazardous Substances Allegedly Attributable To Company From Past Operations
TreatmentOrDisposalSitesNotOwnedByCompanyThatContainHazardousSubstancesAllegedlyAttributableToCompanyFromPastOperations
|
4 | pure |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
|
0.059 | pure |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Net
AccrualForEnvironmentalLossContingenciesNet
|
4900000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
6300000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
|
700000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
|
900000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
|
1200000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
|
700000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
|
800000 | USD |
CY2012Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
|
2000000 | USD |
CY2012Q2 | hrs |
Commercial Commitments Including Debt And Performance Guarantees
CommercialCommitmentsIncludingDebtAndPerformanceGuarantees
|
652300000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
47400000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
48700000 | USD |
CY2012 | us-gaap |
Reclassifications
Reclassifications
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Reclassifications</font><font style="font-family:Times New Roman;font-size:10pt;"> — Certain prior-year amounts have been reclassified in our Consolidated Financial Statements to conform </font><font style="font-family:Times New Roman;font-size:10pt;">to </font><font style="font-family:Times New Roman;font-size:10pt;">current-year classifications.</font></p> | |
CY2011 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 | weeks |
CY2011Q3 | hrs |
Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
|
0.05 | pure |
CY2011Q3 | hrs |
Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
|
0.05 | pure |
CY2011Q3 | hrs |
Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
|
0.05 | pure |
CY2012Q2 | hrs |
Period Over Which Expected Aggregate Undiscounted Amount Will Be Incurred
PeriodOverWhichExpectedAggregateUndiscountedAmountWillBeIncurred
|
P10Y | |
CY2011Q3 | hrs |
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
|
0.05 | pure |
CY2012Q2 | hrs |
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
|
0.05 | pure |
CY2010 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 | weeks |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
512700000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-627200000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-99100000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
506200000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-24800000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-13200000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-36100000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-16700000 | USD |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
481100000 | USD |
CY2011Q3 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
138500000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
607400000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
528800000 | USD |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.75 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.03 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5576200000 | USD |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5269700000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
618700000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
703400000 | USD |
CY2012Q2 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
138500000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
CY2012Q2 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
757200000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000000 | 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 |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
6500000 | USD |
CY2012Q2 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
403100000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
68000000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41100000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
105600000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
137200000 | 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 |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60100000 | USD |
CY2012Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
149000000 | USD |
CY2011Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
85100000 | USD |
CY2012Q2 | us-gaap |
Land
Land
|
13000000 | USD |
CY2012Q2 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
93100000 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
414100000 | USD |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1014200000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1534400000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
875000000 | USD |
CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1087400000 | USD |
CY2011Q3 | us-gaap |
Land
Land
|
14600000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
843600000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1716400000 | USD |
CY2011Q3 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
121000000 | USD |
CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
493400000 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
143000000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
121600000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
96800000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
1576200000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
786900000 | USD |
CY2012 | hrs |
Goodwill Reclassified To Discontinued Operations
GoodwillReclassifiedToDiscontinuedOperations
|
-678400000 | USD |
CY2011 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
18500000 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-15200000 | USD |
CY2011 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
200000 | USD |
CY2012 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-7500000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
421700000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
210600000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
632300000 | USD |
CY2012Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2011Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
400000 | USD |
CY2012Q2 | hrs |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
632300000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
745900000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
243900000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
502000000 | USD |
CY2011Q3 | hrs |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
746300000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
61500000 | USD |
CY2012 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
78600000 | USD |
CY2010 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
43100000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
77200000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
66000000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
63600000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
47200000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
43400000 | USD |
CY2012 | hrs |
Intangible Assets Future Amortization Expense
IntangibleAssetsFutureAmortizationExpense
|
421700000 | USD |
CY2012 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
124300000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
9/26/2012 | |
CY2008Q3 | hrs |
Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
|
125000000 | USD |
CY2008Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2008Q3 | hrs |
Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
|
50000000 | USD |
CY2008Q3 | hrs |
Maximum Amount Of Credit Extensions Available Under2008 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2008CreditAgreement
|
1250000000 | USD |
CY2008Q3 | hrs |
Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
|
Higher of the federal funds rate plus 0.50 percent | |
CY2008Q3 | hrs |
Provision For Maximum Amount Of Commitments Increase Under2008 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2008CreditAgreement
|
500000000 | USD |
CY2008Q3 | hrs |
Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
|
5 | pure |
CY2008Q3 | hrs |
Borrowings In Non Us Currency Sub Limit Under2008 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2008CreditAgreement
|
150000000 | USD |
CY2012Q2 | hrs |
Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
|
In excess of $75 million | |
CY2008Q3 | hrs |
Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
|
25 percent or more | |
CY2012Q2 | hrs |
Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
|
0.0175 | pure |
CY2012Q2 | hrs |
Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
|
0.0075 | pure |
CY2012Q2 | hrs |
Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
|
0.0125 | pure |
CY2008Q3 | hrs |
Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
|
0.01725 | pure |
CY2012 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
14000000 | USD |
CY2012 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-16200000 | USD |
CY2012 | hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-900000 | USD |
CY2011 | hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-1200000 | USD |
CY2011 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-38700000 | USD |
CY2011 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
19600000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
52800000 | USD |
CY2010Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
73100000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
40400000 | USD |
CY2011 | hrs |
Balance Reclassified To Discontinued Operations
BalanceReclassifiedToDiscontinuedOperations
|
0 | USD |
CY2012 | hrs |
Balance Reclassified To Discontinued Operations
BalanceReclassifiedToDiscontinuedOperations
|
-9300000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
|
9/27/2011 | |
CY2012Q2 | hrs |
Maximum Allowable Percentage Of Consolidated Indebtedness To Capital
MaximumAllowablePercentageOfConsolidatedIndebtednessToCapital
|
0.60 | pure |
CY2012Q2 | hrs |
Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
|
0.00 | pure |
CY2012Q2 | hrs |
Libor Interest Rate
LiborInterestRate
|
One Month Plus 1.00 Percent | |
CY2012Q2 | hrs |
Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
|
25 percent or more | |
CY2012Q2 | hrs |
Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
|
3.00 | pure |
CY2012Q2 | hrs |
Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
|
In excess of $75 million | |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2012Q2 | hrs |
Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
|
0.0025 | pure |
CY2012Q2 | hrs |
Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
|
In excess of $75 million | |
CY2012Q2 | hrs |
Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
|
Higher of the federal funds rate plus 0.50 percent | |
CY2012Q2 | hrs |
Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
|
0.0075 | pure |
CY2008Q3 | hrs |
Maximum Allowable Percentage Of Consolidated Indebtedness To Capital
MaximumAllowablePercentageOfConsolidatedIndebtednessToCapital
|
0.60 | pure |
CY2008Q3 | hrs |
Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
|
In excess of $75 million | |
CY2008Q3 | hrs |
Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
|
0.00 | pure |
CY2008Q3 | hrs |
Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
|
In excess of $75 million | |
CY2008Q3 | hrs |
Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
|
3.00 | pure |
CY2008Q3 | hrs |
Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
|
In excess of $75 million | |
CY2008Q3 | hrs |
Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
|
0.00385 | pure |
CY2008Q3 | hrs |
Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
|
0.00225 | pure |
CY2008Q3 | hrs |
Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
|
0.00725 | pure |
CY2008Q3 | hrs |
Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
|
0.0050 | pure |
CY2010Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2012Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.012 | pure |
CY2012Q2 | hrs |
Short Term Borrowings Under Commercial Paper
ShortTermBorrowingsUnderCommercialPaper
|
150000000 | USD |
CY2011Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.003 | pure |
CY2012Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
12000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1887800000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-4800000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-4900000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1892100000 | USD |
CY2011Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
16300000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1883000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1887200000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3700000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3600000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4800000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
300000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1575700000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11800000 | USD |
CY2012 | hrs |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
22900000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15400000 | USD |
CY2011 | hrs |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
30700000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11700000 | USD |
CY2010 | hrs |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
23600000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34700000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
46100000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35300000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7224089 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7734451 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.69 | |
CY2012Q2 | hrs |
Options Exercisable With In One Year From Grant Date
OptionsExercisableWithInOneYearFromGrantDate
|
0.333 | pure |
CY2012Q2 | hrs |
Options Exercisable With In Two Year From Grant Date
OptionsExercisableWithInTwoYearFromGrantDate
|
0.333 | pure |
CY2012Q2 | hrs |
Options Exercisable With In Three Year From Grant Date
OptionsExercisableWithInThreeYearFromGrantDate
|
0.333 | pure |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
13476562 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
1271445 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.022 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.346 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.009 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.10 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.356 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.015 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.020 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.94 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.021 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.382 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
4.71 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-319744 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1835302 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4620934 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
39.26 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
42.86 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
3.61 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
27510000 | USD |
CY2012Q2 | hrs |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
|
16170000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.13 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
37.50 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
24.72 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-1005196 | shares |
CY2012Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
5.58 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16200000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16700000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16400000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.44 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.75 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.38 | |
CY2012 | hrs |
Stock Options Vested Shares
StockOptionsVestedShares
|
-1539100 | shares |
CY2011Q3 | hrs |
Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
|
11.46 | |
CY2011Q3 | hrs |
Nonvested Stock Options Shares
NonvestedStockOptionsShares
|
2817315 | shares |
CY2012Q2 | hrs |
Nonvested Stock Options Shares
NonvestedStockOptionsShares
|
3113517 | shares |
CY2012 | hrs |
Stock Options Vested Weighted Average Grant Date Fair Value Per Share
StockOptionsVestedWeightedAverageGrantDateFairValuePerShare
|
11.57 | |
CY2012Q2 | hrs |
Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
|
10.21 | |
CY2012 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
17800000 | USD |
CY2011 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
17800000 | USD |
CY2010 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
16800000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
31800000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1.56 | |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2012Q2 | hrs |
Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
UnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
|
17600000 | USD |
CY2012 | hrs |
Weighted Average Period Of Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
WeightedAveragePeriodOfUnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
|
1.33 | |
CY2012 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
6000000 | USD |
CY2011 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
6700000 | USD |
CY2010 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
8300000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
37.67 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
44.73 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.45 | |
CY2012 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
17200000 | USD |
CY2011 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
14000000 | USD |
CY2010 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
13000000 | USD |
CY2012 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
37.56 | |
CY2011 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
44.12 | |
CY2010 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
36.43 | |
CY2012Q2 | hrs |
Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
UnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
|
9700000 | USD |
CY2012Q2 | hrs |
Weighted Average Period Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
WeightedAveragePeriodUnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
|
.90 | |
CY2012 | hrs |
Period Range Of Options Exercised Maximum
PeriodRangeOfOptionsExercisedMaximum
|
P10Y | |
CY2012 | hrs |
Period Range Of Options Exercised Minimum
PeriodRangeOfOptionsExercisedMinimum
|
P7Y | |
CY2012 | hrs |
Tenure Of Historical Volatility Of Stock Price Considered To Get Expected Volatility
TenureOfHistoricalVolatilityOfStockPriceConsideredToGetExpectedVolatility
|
P10Y | |
CY2012 | hrs |
Tenure Considered To Observe Companys Historical Trend Of Stock
TenureConsideredToObserveCompanysHistoricalTrendOfStock
|
P10Y | |
CY2012 | hrs |
Plan Period Considered For Performance Share And Performance Share Unit Awards
PlanPeriodConsideredForPerformanceShareAndPerformanceShareUnitAwards
|
P3Y | |
CY2012 | hrs |
Vesting Period For Performance Share And Performance Share Unit Awards
VestingPeriodForPerformanceShareAndPerformanceShareUnitAwards
|
P3Y | |
CY2012Q2 | hrs |
Number Of Shareholder Approved Employee Stock Incentive Plans
NumberOfShareholderApprovedEmployeeStockIncentivePlans
|
2 | pure |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3400000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
36500000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-100000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5300000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
294000000 | USD |
CY2012 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-7300000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
114200000 | shares |
CY2012 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114800000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
125300000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126300000 | shares |
CY2011 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-7300000 | USD |
CY2011 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
1000000 | shares |
CY2010 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
1000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
129000000 | shares |
CY2010 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-6100000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130000000 | shares |
CY2012Q2 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
551400000 | USD |
CY2011Q3 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
592300000 | USD |
CY2010Q3 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
574900000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5151746 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3274962 | shares |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3300641 | shares |
CY2012 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
218900000 | USD |
CY2011 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
239800000 | USD |
CY2010 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
228100000 | USD |
CY2012 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
694800000 | USD |
CY2011 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
647300000 | USD |
CY2010 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
720900000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
109600000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
90100000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
69800000 | USD |
CY2011 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
-2000000 | USD |
CY2010 | hrs |
Impairment Of Other Investments
ImpairmentOfOtherInvestments
|
300000 | USD |
CY2010 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
-1600000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20000000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
47900000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
43500000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
39300000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
199700000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
43300000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
33800000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
29000000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24700000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
18000000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
50900000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
103900000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
63400000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
40500000 | 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
|
30200000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
53700000 | USD |
CY2012Q2 | us-gaap |
Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
|
less than 1 month | |
CY2012 | us-gaap |
Gain Loss From Hedged Firm Commitment Not Qualifying As Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
0 | USD |
CY2011 | us-gaap |
Gain Loss From Hedged Firm Commitment Not Qualifying As Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
0 | USD |
CY2010 | us-gaap |
Gain Loss From Hedged Firm Commitment Not Qualifying As Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
|
0 | USD |
CY2012Q2 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
|
P21M | |
CY2012Q2 | us-gaap |
Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
|
P4M | |
CY2012 | hrs |
Impairment Of Other Investments
ImpairmentOfOtherInvestments
|
0 | USD |
CY2012 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
11100000 | USD |
CY2011 | hrs |
Impairment Of Other Investments
ImpairmentOfOtherInvestments
|
700000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
5400000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2700000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
700000 | USD |
CY2012Q2 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-3000000 | USD |
CY2012Q2 | 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 Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1100000 | USD |
CY2011Q3 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-3500000 | 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 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 Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
50800000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
240200000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6200000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
27500000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
273900000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15900000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12100000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
267400000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-500000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4900000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
307300000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-20100000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2400000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2500000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-100000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
21500000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
315400000 | USD |
CY2012 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
186900000 | USD |
CY2011 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
293600000 | USD |
CY2010 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
278700000 | USD |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.013 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.005 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.014 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.337 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.005 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.030 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.340 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.006 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.025 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.011 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.339 | pure |
CY2012Q2 | hrs |
Undistributed Earnings Of International Subsidiaries
UndistributedEarningsOfInternationalSubsidiaries
|
343000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-500000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
3000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15200000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
322400000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
205200000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
280500000 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9000000 | USD |
CY2011Q3 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
88700000 | USD |
CY2012Q2 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
79700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-11700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-100000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-3100000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-1600000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1700000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3200000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
18400000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-200000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
7600000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-3400000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6100000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
48300000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
48400000 | USD |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
33200000 | USD |
CY2009Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
23100000 | USD |
CY2012Q2 | hrs |
Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
|
48300000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
34900000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7000000 | USD |
CY2011Q3 | hrs |
Accrued Interest And Penalties That Could Favorably Impact Future Tax Rate
AccruedInterestAndPenaltiesThatCouldFavorablyImpactFutureTaxRate
|
5300000 | USD |
CY2012Q2 | hrs |
Accrued Interest And Penalties That Could Favorably Impact Future Tax Rate
AccruedInterestAndPenaltiesThatCouldFavorablyImpactFutureTaxRate
|
6600000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8200000 | USD |
CY2011Q3 | hrs |
Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
|
48400000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
34900000 | USD |
CY2012Q2 | hrs |
Tax Loss And Credit Carryforwards Minimum Remaining Years
TaxLossAndCreditCarryforwardsMinimumRemainingYears
|
P1Y | |
CY2012 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue | |
CY2012Q2 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
541000000 | USD |
CY2012Q2 | hrs |
Assets Held For Sale Long Lived Fair Value Disclosure2
AssetsHeldForSaleLongLivedFairValueDisclosure2
|
490000000 | USD |
CY2012Q2 | hrs |
Assets Held For Sale Long Lived Carrying Value Disclosure
AssetsHeldForSaleLongLivedCarryingValueDisclosure
|
187000000 | USD |
CY2012Q2 | hrs |
Assets Held For Sale Long Lived Fair Value Including Costs To Sell Disclosure
AssetsHeldForSaleLongLivedFairValueIncludingCostsToSellDisclosure
|
51000000 | USD |
CY2012Q2 | hrs |
Assets Held For Sale Long Lived Fair Value Less Coststo Sell Disclosure
AssetsHeldForSaleLongLivedFairValueLessCoststoSellDisclosure
|
49000000 | USD |
CY2012 | hrs |
Assets Held For Sale Long Lived Costs To Sell Disclosure
AssetsHeldForSaleLongLivedCostsToSellDisclosure
|
2000000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
138000000 | USD |
CY2012Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1887800000 | USD |
CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1892100000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2148100000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2068400000 | USD |
CY2012 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.7 | pure |
CY2011 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.78 | pure |
CY2010 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.82 | pure |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
209900000 | USD |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
311300000 | USD |
CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
189900000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
260300000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
212000000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165700000 | USD |
CY2012Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
|
580500000 | USD |
CY2012 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
5077000000 | USD |
CY2012Q2 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
78900000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
374300000 | USD |
CY2011 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
5229200000 | USD |
CY2011Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
|
770100000 | USD |
CY2011Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
102700000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
189200000 | USD |
CY2010Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
|
575200000 | USD |
CY2010 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
|
4622600000 | USD |
CY2010Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
34500000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
102400000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
4743600000 | USD |
CY2012 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
82200000 | USD |
CY2011 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
65200000 | USD |
CY2010 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
45900000 | USD |
CY2011 | hrs |
Export Revenue
ExportRevenue
|
814200000 | USD |
CY2012 | hrs |
Export Revenue
ExportRevenue
|
955800000 | USD |
CY2010 | hrs |
Export Revenue
ExportRevenue
|
351700000 | USD |
CY2012 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
81800000 | USD |
CY2012 | hrs |
Net Interest Expense
NetInterestExpense
|
110700000 | USD |
CY2011 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
87800000 | USD |
CY2011 | hrs |
Net Interest Expense
NetInterestExpense
|
87600000 | USD |
CY2010 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
90400000 | USD |
CY2010 | hrs |
Net Interest Expense
NetInterestExpense
|
70600000 | USD |
CY2012 | hrs |
Number Of Business Segments
NumberOfBusinessSegments
|
3 | pure |
CY2011 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue | |
CY2010 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue |