2013 Q2 Form 10-Q Financial Statement
#000119312513192854 Filed on May 01, 2013
Income Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| Revenue | $1.360B | $1.204B | $1.436B |
| YoY Change | -5.33% | -12.06% | 1.66% |
| Cost Of Revenue | $887.8M | $803.5M | $939.6M |
| YoY Change | -5.51% | -8.67% | 4.8% |
| Gross Profit | $471.8M | $400.2M | $496.6M |
| YoY Change | -4.99% | -18.16% | -3.8% |
| Gross Profit Margin | 34.7% | 33.25% | 34.58% |
| Selling, General & Admin | $300.7M | $202.5M | $253.2M |
| YoY Change | 18.76% | -12.3% | 128.73% |
| % of Gross Profit | 63.73% | 50.6% | 50.99% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $56.30M | $54.10M | $66.30M |
| YoY Change | -15.08% | -16.38% | 26.77% |
| % of Gross Profit | 11.93% | 13.52% | 13.35% |
| Operating Expenses | $300.7M | $202.5M | $253.2M |
| YoY Change | 18.76% | -16.32% | -9.89% |
| Operating Profit | $171.1M | $197.7M | $243.4M |
| YoY Change | -29.7% | -19.96% | 3.49% |
| Interest Expense | -$25.60M | $27.60M | -$27.00M |
| YoY Change | -5.19% | -3.83% | -199.63% |
| % of Operating Profit | -14.96% | 13.96% | -11.09% |
| Other Income/Expense, Net | -$900.0K | -$500.0K | -$300.0K |
| YoY Change | 200.0% | -106.17% | 0.0% |
| Pretax Income | $106.4M | $170.4M | $216.1M |
| YoY Change | -50.76% | -25.13% | 3.35% |
| Income Tax | $35.90M | $45.80M | $80.00M |
| % Of Pretax Income | 33.74% | 26.88% | 37.02% |
| Net Earnings | $55.50M | $94.80M | $129.1M |
| YoY Change | -57.01% | -126.84% | -7.46% |
| Net Earnings / Revenue | 4.08% | 7.88% | 8.99% |
| Basic Earnings Per Share | $0.85 | ||
| Diluted Earnings Per Share | $511.0K | $0.85 | $1.131M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 109.6M shares | 110.6M shares | 113.8M shares |
| Diluted Shares Outstanding | 111.2M shares |
Balance Sheet
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $321.0M | $459.0M | $356.0M |
| YoY Change | -9.83% | 53.51% | -59.77% |
| Cash & Equivalents | $321.0M | $459.0M | $356.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $77.20M | $89.80M | $71.20M |
| YoY Change | 8.43% | 22.68% | -68.63% |
| Inventory | $668.7M | $646.3M | $617.8M |
| Prepaid Expenses | |||
| Receivables | $682.0M | $672.0M | $750.0M |
| Other Receivables | $51.00M | $69.00M | $12.00M |
| Total Short-Term Assets | $1.948B | $2.125B | $2.600B |
| YoY Change | -25.08% | -3.77% | -1.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $653.2M | $666.9M | $659.4M |
| YoY Change | -0.94% | -4.96% | -13.12% |
| Goodwill | $1.692B | $1.695B | |
| YoY Change | -0.19% | ||
| Intangibles | $308.1M | $357.8M | $421.7M |
| YoY Change | -26.94% | -21.02% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $132.2M | $163.5M | $135.7M |
| YoY Change | -2.58% | -0.61% | -47.4% |
| Total Long-Term Assets | $2.910B | $2.951B | $2.992B |
| YoY Change | -2.74% | -14.22% | -11.88% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.948B | $2.125B | $2.600B |
| Total Long-Term Assets | $2.910B | $2.951B | $2.992B |
| Total Assets | $4.845B | $5.076B | $5.593B |
| YoY Change | -13.37% | -10.14% | -7.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $339.5M | $298.4M | $381.0M |
| YoY Change | -10.89% | -13.98% | -0.52% |
| Accrued Expenses | $490.0M | $484.0M | $499.0M |
| YoY Change | -1.8% | -11.19% | -3.48% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $144.6M | $33.80M | $159.4M |
| YoY Change | -9.28% | -90.31% | -11.44% |
| Long-Term Debt Due | -$13.40M | $315.0M | -$4.800M |
| YoY Change | 179.17% | 6200.0% | -168.57% |
| Total Short-Term Liabilities | $1.297B | $1.442B | $1.414B |
| YoY Change | -8.27% | -4.14% | 7.97% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.577B | $1.576B | $1.883B |
| YoY Change | -16.25% | -16.3% | -0.21% |
| Other Long-Term Liabilities | $325.9M | $282.2M | $239.8M |
| YoY Change | 35.9% | 13.93% | -28.63% |
| Total Long-Term Liabilities | $2.000B | $1.959B | $2.232B |
| YoY Change | -10.42% | -12.71% | 0.42% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.297B | $1.442B | $1.414B |
| Total Long-Term Liabilities | $2.000B | $1.959B | $2.232B |
| Total Liabilities | $3.297B | $3.400B | $3.647B |
| YoY Change | -9.58% | -9.27% | 2.87% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.080B | $1.164B | $1.417B |
| YoY Change | -23.77% | -13.39% | |
| Common Stock | $540.0M | $553.0M | $544.9M |
| YoY Change | -0.9% | 2.73% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.561B | $1.673B | $1.939B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.858B | $5.076B | $5.593B |
| YoY Change | -13.13% | -10.14% | -7.24% |
Cashflow Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $55.50M | $94.80M | $129.1M |
| YoY Change | -57.01% | -126.84% | -7.46% |
| Depreciation, Depletion And Amortization | $56.30M | $54.10M | $66.30M |
| YoY Change | -15.08% | -16.38% | 26.77% |
| Cash From Operating Activities | $319.8M | $233.7M | $369.7M |
| YoY Change | -13.5% | 13.89% | 120.72% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$46.70M | -$48.80M | -$58.50M |
| YoY Change | -20.17% | -7.58% | -33.52% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $147.4M | -$100.0K |
| YoY Change | -100.0% | -14840.0% | -99.67% |
| Cash From Investing Activities | -$46.70M | $98.60M | -$58.60M |
| YoY Change | -20.31% | -283.27% | -50.51% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -401.4M | -199.5M | -247.1M |
| YoY Change | 62.44% | -17.7% | -365.41% |
| NET CHANGE | |||
| Cash From Operating Activities | 319.8M | 233.7M | 369.7M |
| Cash From Investing Activities | -46.70M | 98.60M | -58.60M |
| Cash From Financing Activities | -401.4M | -199.5M | -247.1M |
| Net Change In Cash | -128.3M | 132.8M | 64.00M |
| YoY Change | -300.47% | -245.93% | -54.99% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $319.8M | $233.7M | $369.7M |
| Capital Expenditures | -$46.70M | -$48.80M | -$58.50M |
| Free Cash Flow | $366.5M | $282.5M | $428.2M |
| YoY Change | -14.41% | 9.5% | 67.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.52 | ||
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3752100000 | USD | |
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109583467 | shares |
| CY2011Q4 | dei |
Entity Public Float
EntityPublicFloat
|
4089417786 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
28700000 | USD |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000202058 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
HARRIS CORP /DE/ | ||
| CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
803500000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21800000 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
300000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-500000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4400000 | USD | |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
242000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11700000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
395800000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
422000000 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.12 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.27 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.15 | |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-4.53 | |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
94300000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4015100000 | USD | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110600000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114900000 | shares | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-338300000 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2600000 | USD | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2200000 | USD | |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41400000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-312800000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-105700000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
400000 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2700000 | USD | |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3300000 | USD | |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-313700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32400000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-107900000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36800000 | USD | |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1946100000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-520500000 | USD | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.33 | |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | USD | |
| CY2013Q1 | hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
100000 | USD |
| CY2012Q1 | hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
100000 | USD |
| hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
400000 | USD | |
| hrs |
Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
|
400000 | USD | |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1416600000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
443800000 | USD |
| CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
357800000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5076300000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1576100000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
152400000 | USD |
| CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
33800000 | USD |
| CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
286900000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
315100000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
89800000 | USD |
| CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
646300000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
109184648 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
109184648 | shares |
| CY2012Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112147405 | shares |
| CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112147405 | shares |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
800000 | USD |
| CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12000000 | USD |
| CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
37200000 | USD |
| CY2012Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
632700000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4700000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
136200000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14000000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
| 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-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">The preparation of financial statements in accordance with U.S. </font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the accompanying condensed consolidated financial statements and these Notes. </font><font style="font-family:Times New Roman;font-size:10pt;">These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying condensed consolidated financial statements and these Notes. Materially different results can occur </font><font style="font-family:Times New Roman;font-size:10pt;">as</font><font style="font-family:Times New Roman;font-size:10pt;"> circumstances change and additional information becomes known.</font></p> | ||
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;">Accounting Standards Issued But Not </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Yet</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> Effective</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">In February 2013, </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">FASB issued an accounting standard</font><font style="font-family:Times New Roman;font-size:10pt;">s update</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">that</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">requires entities to provide details of reclassifications in the disclosure of changes in</font><font style="font-family:Times New Roman;font-size:10pt;"> accumulated other comprehensive income (“AOCI”)</font><font style="font-family:Times New Roman;font-size:10pt;"> balances</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> In addition, for significant items reclassified out of AO</font><font style="font-family:Times New Roman;font-size:10pt;">CI in the </font><font style="font-family:Times New Roman;font-size:10pt;">fiscal quarter</font><font style="font-family:Times New Roman;font-size:10pt;">, entities must provide information about the effects on net income together, in one location, on the face of the statement where net income is presented, or as a separate disclosure in the notes. For items not reclassified to net income in their entirety in the </font><font style="font-family:Times New Roman;font-size:10pt;">fiscal quarter,</font><font style="font-family:Times New Roman;font-size:10pt;"> entities must cross-reference to the note where additional details about the effect</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> of</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">the reclassifications a</font><font style="font-family:Times New Roman;font-size:10pt;">re disclosed. </font><font style="font-family:Times New Roman;font-size:10pt;">This update is to be applied prospectively and is effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and interim </font><font style="font-family:Times New Roman;font-size:10pt;">reporting </font><font style="font-family:Times New Roman;font-size:10pt;">periods within</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">those years</font><font style="font-family:Times New Roman;font-size:10pt;">, beginning after December 15, 2012, which for us is our fiscal 2014. The adoption of this update will not impact our financial position, results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">In March 2013, </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">FASB issued an accounting standards update </font><font style="font-family:Times New Roman;font-size:10pt;">that</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">clarifies previous U.S. GAAP regarding the release of </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">umulative </font><font style="font-family:Times New Roman;font-size:10pt;">t</font><font style="font-family:Times New Roman;font-size:10pt;">ranslation </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;">djustment (“</font><font style="font-family:Times New Roman;font-size:10pt;">CTA</font><font style="font-family:Times New Roman;font-size:10pt;">”)</font><font style="font-family:Times New Roman;font-size:10pt;"> in</font><font style="font-family:Times New Roman;font-size:10pt;">to</font><font style="font-family:Times New Roman;font-size:10pt;"> earnings </font><font style="font-family:Times New Roman;font-size:10pt;">in certain situations. When an entity </font><font style="font-family:Times New Roman;font-size:10pt;">ceases to have a controlling financial interest in a subsidiary or group of assets within a consolidated foreign entity and the sale or transfer </font><font style="font-family:Times New Roman;font-size:10pt;">of such subsidiary or group of assets </font><font style="font-family:Times New Roman;font-size:10pt;">results in the complete or substantially complete liquidation of </font><font style="font-family:Times New Roman;font-size:10pt;">such</font><font style="font-family:Times New Roman;font-size:10pt;"> foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;">, any related CTA should be re</font><font style="font-family:Times New Roman;font-size:10pt;">classified from </font><font style="font-family:Times New Roman;font-size:10pt;">AOCI</font><font style="font-family:Times New Roman;font-size:10pt;"> and included in the calculation of the gain or loss</font><font style="font-family:Times New Roman;font-size:10pt;"> on the sale or transfer</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">Upon a sale or complete or substantially complete liquidation of an </font><font style="font-family:Times New Roman;font-size:10pt;">investment in a consolidated foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;"> that results in either </font><font style="font-family:Times New Roman;font-size:10pt;">(</font><font style="font-family:Times New Roman;font-size:10pt;">1) </font><font style="font-family:Times New Roman;font-size:10pt;">a </font><font style="font-family:Times New Roman;font-size:10pt;">loss of a </font><font style="font-family:Times New Roman;font-size:10pt;">controlling financial interest in the foreign entity</font><font style="font-family:Times New Roman;font-size:10pt;"> or </font><font style="font-family:Times New Roman;font-size:10pt;">(</font><font style="font-family:Times New Roman;font-size:10pt;">2) an acquirer obtaining control </font><font style="font-family:Times New Roman;font-size:10pt;">of an </font><font style="font-family:Times New Roman;font-size:10pt;">acquiree</font><font style="font-family:Times New Roman;font-size:10pt;"> in which </font><font style="font-family:Times New Roman;font-size:10pt;">the acquirer</font><font style="font-family:Times New Roman;font-size:10pt;"> held an equity interest immediately before the acquisition date</font><font style="font-family:Times New Roman;font-size:10pt;"> in a business combination achieved in stages</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> any related CTA should be reclassified from </font><font style="font-family:Times New Roman;font-size:10pt;">AOCI</font><font style="font-family:Times New Roman;font-size:10pt;"> and included in the calculation of the gain or loss on the sale or liquidation</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">For </font><font style="font-family:Times New Roman;font-size:10pt;">a </font><font style="font-family:Times New Roman;font-size:10pt;">sale of </font><font style="font-family:Times New Roman;font-size:10pt;">part of an ownership interest in </font><font style="font-family:Times New Roman;font-size:10pt;">a foreign </font><font style="font-family:Times New Roman;font-size:10pt;">investment that is a</font><font style="font-family:Times New Roman;font-size:10pt;">ccounted for as an equity method investment</font><font style="font-family:Times New Roman;font-size:10pt;">, a pro rata portion of CTA attributable to th</font><font style="font-family:Times New Roman;font-size:10pt;">at</font><font style="font-family:Times New Roman;font-size:10pt;"> investment </font><font style="font-family:Times New Roman;font-size:10pt;">sh</font><font style="font-family:Times New Roman;font-size:10pt;">ould be </font><font style="font-family:Times New Roman;font-size:10pt;">reclassified from AOCI and </font><font style="font-family:Times New Roman;font-size:10pt;">included in the calculation of the gain or loss on the sale</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">This update is to be applied prospectively and is effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and interim </font><font style="font-family:Times New Roman;font-size:10pt;">reporting </font><font style="font-family:Times New Roman;font-size:10pt;">periods within</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">those years</font><font style="font-family:Times New Roman;font-size:10pt;">, beginning after December 15, 2013, which for us is our fiscal 2015. The adoption of this update will not </font><font style="font-family:Times New Roman;font-size:10pt;">have a material </font><font style="font-family:Times New Roman;font-size:10pt;">impact </font><font style="font-family:Times New Roman;font-size:10pt;">on </font><font style="font-family:Times New Roman;font-size:10pt;">our financial position, results of operations or cash flows</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> | ||
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
38000000 | USD |
| CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
108500000 | USD |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
270900000 | USD | |
| CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-5000000 | USD |
| CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-581400000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-331600000 | USD | |
| CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
1700000 | USD |
| CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-72900000 | USD |
| us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-16900000 | USD | |
| CY2013Q1 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-6700000 | USD |
| CY2012Q1 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-508500000 | USD |
| us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-314700000 | USD | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
| CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-23600000 | USD |
| CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2013Q1 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-200000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10600000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9800000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3347 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0296 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0072 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1637400 | shares | |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
122700 | shares |
| CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
23100000 | USD |
| CY2012Q2 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
403100000 | USD |
| CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
123600000 | USD |
| CY2013Q1 | hrs |
Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
|
2 | pure |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M24D | ||
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-16400000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
800000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2013Q1 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-2600000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
25100000 | 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 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-3000000 | 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 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
28400000 | USD |
| CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
30500000 | USD |
| CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
141700000 | USD |
| CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
68000000 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
563100000 | USD |
| CY2013Q1 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
115000000 | USD |
| CY2013Q1 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
678400000 | USD |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6400000 | USD |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000000 | USD |
| CY2012Q2 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
757200000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
618700000 | USD |
| CY2012Q2 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
138500000 | USD |
| CY2013Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
300000 | USD |
| CY2012Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
| CY2013Q1 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
404700000 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
69400000 | USD |
| CY2013Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
179800000 | USD |
| CY2012Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
149000000 | USD |
| hrs |
Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
|
In excess of $100 million | ||
| CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1628100000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
961200000 | USD |
| CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1083000000 | USD |
| CY2013Q1 | us-gaap |
Land
Land
|
13100000 | USD |
| CY2013Q1 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
102500000 | USD |
| CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
429500000 | USD |
| CY2012Q2 | us-gaap |
Land
Land
|
13000000 | USD |
| CY2012Q2 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
93100000 | 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 |
| CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1014200000 | USD |
| CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
414100000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
33900000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
103600000 | USD | |
| CY2012Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
35700000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
105200000 | USD | |
| CY2013Q1 | hrs |
Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
|
0.01125 | pure |
| CY2013Q1 | hrs |
Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
|
0.00875 | pure |
| CY2013Q1 | hrs |
Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
|
0.01500 | pure |
| CY2013Q1 | hrs |
Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
|
0.00125 | pure |
| CY2013Q1 | hrs |
Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
|
0.000 | pure |
| CY2013Q1 | hrs |
Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
|
0.00500 | pure |
| CY2013Q1 | hrs |
Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
|
0.60 | pure |
| hrs |
Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
|
In excess of $100 million | ||
| hrs |
Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
|
In excess of $100 million | ||
| hrs |
Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
|
25 percent or more | ||
| CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
| CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
| CY2013Q1 | hrs |
Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
|
5 | pure |
| us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00125 | pure | |
| hrs |
Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
|
0.00200 | pure | |
| hrs |
Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
|
0.00080 | pure | |
| CY2013Q1 | hrs |
Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
|
70000000 | USD |
| CY2013Q1 | hrs |
Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
|
175000000 | USD |
| CY2013Q1 | hrs |
Provision For Maximum Amount Of Commitments Increase Under2012 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
|
500000000 | USD |
| CY2013Q1 | hrs |
Borrowings In Non Us Currency Sub Limit Under2012 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2012CreditAgreement
|
200000000 | USD |
| CY2013Q1 | hrs |
Maximum Amount Of Credit Extensions Available Under2012 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2012CreditAgreement
|
1500000000 | USD |
| hrs |
Libor Divisor
LiborDivisor
|
1.00 percent minus daily average eurocurrency reserve rate | ||
| hrs |
Base Rate Alternative1
BaseRateAlternative1
|
Federal funds rate plus 0.50 percent | ||
| hrs |
Base Rate Alternative3
BaseRateAlternative3
|
eurocurrency plus 1.00 Percent | ||
| us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2012-09-28 | ||
| us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-28 | ||
| CY2013Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
25000000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
40400000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
14400000 | USD | |
| hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-7900000 | USD | |
| CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33500000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-13400000 | USD | |
| hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-3100000 | USD | |
| CY2013Q1 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-900000 | USD |
| CY2012Q1 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
0 | USD |
| hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
0 | USD | |
| hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares | |
| hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares | |
| CY2013Q1 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares |
| CY2012Q1 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares |
| hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
392700000 | USD | |
| CY2013Q1 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
124200000 | USD |
| CY2012Q1 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
155300000 | USD |
| hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
422000000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3156774 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5198043 | shares | |
| CY2013Q1 | hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.11 | |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.269 | pure |
| CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | pure |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.299 | pure | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.329 | pure | |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.04 | pure |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
2200000 | USD |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
| hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.26 | ||
| hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
1500000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
| CY2013Q1 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
-500000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD |
| CY2012Q1 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
8200000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
11300000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000 | USD | |
| CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
| CY2013Q1 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
| CY2012Q1 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
| us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
-5800000 | USD | |
| us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD | |
| CY2013Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
| CY2012Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
6400000 | USD | |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
7000000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1000000 | USD |
| CY2012Q1 | hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.09 | |
| hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
0.17 | ||
| CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1891200000 | USD |
| CY2012Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1887800000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2152200000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2148100000 | USD |
| CY2013Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
82000000 | USD |
| CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
103900000 | USD |
| CY2013Q1 | us-gaap |
Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
|
35800000 | USD |
| CY2013Q1 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
46200000 | 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 |
| us-gaap |
Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
|
P1M | ||
| us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | ||
| us-gaap |
Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
|
P2M | ||
| CY2013Q1 | hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
16200000 | USD |
| hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
41900000 | USD | |
| CY2012Q1 | hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
15900000 | USD |
| hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
29900000 | USD | |
| CY2013Q1 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-14000000 | USD |
| CY2013Q1 | hrs |
Net Interest Expense
NetInterestExpense
|
-26800000 | USD |
| CY2013Q1 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-1800000 | USD |
| CY2012Q1 | hrs |
Net Interest Expense
NetInterestExpense
|
-27500000 | USD |
| CY2012Q1 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-2400000 | USD |
| CY2012Q1 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-18600000 | USD |
| hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-6500000 | USD | |
| hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-48400000 | USD | |
| hrs |
Net Interest Expense
NetInterestExpense
|
-81300000 | USD | |
| hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
-59200000 | USD | |
| hrs |
Net Interest Expense
NetInterestExpense
|
-83600000 | USD | |
| hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-4800000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-4.53 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.66 | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1203700000 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-28 | ||
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
202500000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
27600000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
170400000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45800000 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1368800000 | USD |
| CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-500000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94800000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-29 | ||
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-4.51 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.01 | ||
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.38 | |
| CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8100000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
613800000 | USD | |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-354100000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
687700000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1800000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.86 | ||
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1200000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2300000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
53100000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
85900000 | USD | |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-353200000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
227600000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73200000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
625800000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2497200000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
83100000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4400000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
558200000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.67 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2629700000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166800000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
57500000 | USD | |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.37 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-98500000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
206000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-100700000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2200000 | USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.89 | ||
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
124600000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
154400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
391400000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
419800000 | USD | |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-900000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-508500000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-30300000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
125100000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
155300000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1600000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-4.51 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | ||
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.13 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.11 | ||
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
| CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
879800000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-338300000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-520500000 | USD | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.27 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-2.99 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.50 | ||
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111200000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112300000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112900000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115500000 | shares | |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5592800000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
135700000 | USD |
| CY2012Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
221500000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1900000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-200000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112100000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111500000 | shares | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
356000000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
40100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10900000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
100000 | USD | |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
381000000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1414400000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30300000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-508500000 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
7200000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1938900000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
659400000 | USD |
| CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
269600000 | USD |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
617800000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4800000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2600400000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
80300000 | USD |
| CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12000000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22600000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71200000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
432800000 | USD |
| CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
421700000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2232300000 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
196800000 | USD |
| CY2012Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
109500000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
229100000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
160500000 | USD |
| CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2992400000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239800000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1163700000 | USD |
| CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
159400000 | USD |
| CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
750200000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1883000000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
109200000 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
298400000 | USD |
| CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
672000000 | USD |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
112100000 | USD |
| CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
304000000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
666900000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1958500000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
459000000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1673400000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2800000 | USD |
| CY2013Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2951000000 | USD |
| CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
163500000 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
69700000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-43300000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1676200000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
282200000 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2125300000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
68600000 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1441600000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
147400000 | USD |
