2012 Form 10-K Financial Statement

#000119312512369967 Filed on August 27, 2012

View on sec.gov

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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165700000 USD
CY2012 us-gaap Share Based Compensation
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34700000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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256100000 USD
CY2010 us-gaap Share Based Compensation
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35300000 USD
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-55800000 USD
CY2011 hrs Non Current Deferred Income Taxes
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37100000 USD
CY2010 hrs Non Current Deferred Income Taxes
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-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
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90500000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51800000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
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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
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800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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1000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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15100000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-18500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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852900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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833100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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802700000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14100000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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
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209900000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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311300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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189900000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-248900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-1417500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250100000 USD
CY2012 hrs Proceeds From Borrowings
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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
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700000 USD
CY2010 hrs Repayment Of Borrowings
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76800000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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28200000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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24500000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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18900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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473500000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
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208000000 USD
CY2010 us-gaap Dividends Common Stock Cash
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115000000 USD
CY2010 hrs Other Activity Related To Noncontrolling Interest
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500000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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
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208000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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139600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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127000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
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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
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492800000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-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
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2300000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-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
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281200000 USD
CY2012 us-gaap Payments To Acquire Other Investments
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1000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
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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
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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
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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
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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
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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
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473500000 USD
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139600000 USD
CY2012 hrs Maturity Period Of Cash And Cash Equivalents
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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
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<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;">&#160;&#8212; Our fiscal year ends on the Friday nearest June&#160;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;">&#160;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;">&#160;&#8212; Our Consolidated Financial Statements have been prepared in conformity with U.S.&#160;generally accepted accounting principles </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;GAAP&#8221;) </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
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4900000 USD
CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
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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
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<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;">&#160;&#8212; 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
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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
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512700000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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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
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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
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-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
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481100000 USD
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138500000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
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607400000 USD
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528800000 USD
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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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
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618700000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
703400000 USD
CY2012Q2 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
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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
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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
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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
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NotionalAmountOfForeignCurrencyDerivatives
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NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
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0 USD
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GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
0 USD
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0 USD
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P21M
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ImpairmentOfOtherInvestments
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5400000 USD
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AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
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AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
700000 USD
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28400000 USD
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AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
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CurrentIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitTotal
186900000 USD
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IncomeTaxExpenseBenefitTotal
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IncomeTaxExpenseBenefitTotal
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 pure
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateContinuingOperations
0.337 pure
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014 pure
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EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008 pure
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EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.005 pure
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EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.030 pure
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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
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018 pure
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EffectiveIncomeTaxRateContinuingOperations
0.339 pure
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UndistributedEarningsOfInternationalSubsidiaries
343000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-500000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3000000 USD
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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
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2700000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10400000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-11700000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1400000 USD
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-100000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1700000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3200000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18400000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-200000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7600000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3400000 USD
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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
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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

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