2013 Q2 Form 10-K Financial Statement
#000119312514320240 Filed on August 25, 2014
Income Statement
Concept | 2013 Q2 | 2012 Q2 | 2012 |
---|---|---|---|
Revenue | $1.360B | $1.436B | $374.3M |
YoY Change | -5.33% | 1.66% | 97.83% |
Cost Of Revenue | $887.8M | $939.6M | $3.569B |
YoY Change | -5.51% | 4.8% | 1.04% |
Gross Profit | $471.8M | $496.6M | -$3.195B |
YoY Change | -4.99% | -3.8% | -4.44% |
Gross Profit Margin | 34.7% | 34.58% | -853.59% |
Selling, General & Admin | $300.7M | $253.2M | $722.0M |
YoY Change | 18.76% | 128.73% | 10.91% |
% of Gross Profit | 63.73% | 50.99% | |
Research & Development | $219.0M | ||
YoY Change | -8.75% | ||
% of Gross Profit | |||
Depreciation & Amortization | $56.30M | $66.30M | $260.3M |
YoY Change | -15.08% | 26.77% | 22.78% |
% of Gross Profit | 11.93% | 13.35% | |
Operating Expenses | $300.7M | $253.2M | $940.9M |
YoY Change | 18.76% | -9.89% | 5.61% |
Operating Profit | $171.1M | $243.4M | -$4.136B |
YoY Change | -29.7% | 3.49% | -2.32% |
Interest Expense | -$25.60M | -$27.00M | $113.2M |
YoY Change | -5.19% | -199.63% | 25.22% |
% of Operating Profit | -14.96% | -11.09% | |
Other Income/Expense, Net | -$900.0K | -$300.0K | $11.50M |
YoY Change | 200.0% | 0.0% | -705.26% |
Pretax Income | $106.4M | $216.1M | $841.9M |
YoY Change | -50.76% | 3.35% | -7.02% |
Income Tax | $35.90M | $80.00M | $286.0M |
% Of Pretax Income | 33.74% | 37.02% | 33.97% |
Net Earnings | $55.50M | $129.1M | $30.60M |
YoY Change | -57.01% | -7.46% | -94.8% |
Net Earnings / Revenue | 4.08% | 8.99% | 8.18% |
Basic Earnings Per Share | $0.26 | ||
Diluted Earnings Per Share | $511.0K | $1.131M | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 109.6M shares | 113.8M shares | |
Diluted Shares Outstanding | 114.8M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $321.0M | $356.0M | $356.0M |
YoY Change | -9.83% | -59.77% | -3.0% |
Cash & Equivalents | $321.0M | $356.0M | $356.0M |
Short-Term Investments | |||
Other Short-Term Assets | $77.20M | $71.20M | $864.0M |
YoY Change | 8.43% | -68.63% | 267.66% |
Inventory | $668.7M | $617.8M | $618.0M |
Prepaid Expenses | |||
Receivables | $682.0M | $750.0M | $750.0M |
Other Receivables | $51.00M | $12.00M | $12.00M |
Total Short-Term Assets | $1.948B | $2.600B | $2.600B |
YoY Change | -25.08% | -1.24% | 17.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $653.2M | $659.4M | $659.0M |
YoY Change | -0.94% | -13.12% | -24.51% |
Goodwill | $1.692B | $1.695B | |
YoY Change | -0.19% | ||
Intangibles | $308.1M | $421.7M | |
YoY Change | -26.94% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $132.2M | $135.7M | $216.0M |
YoY Change | -2.58% | -47.4% | 8.54% |
Total Long-Term Assets | $2.910B | $2.992B | $2.993B |
YoY Change | -2.74% | -11.88% | -24.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.948B | $2.600B | $2.600B |
Total Long-Term Assets | $2.910B | $2.992B | $2.993B |
Total Assets | $4.845B | $5.593B | $5.593B |
YoY Change | -13.37% | -7.24% | -9.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $339.5M | $381.0M | $381.0M |
YoY Change | -10.89% | -0.52% | -15.52% |
Accrued Expenses | $490.0M | $499.0M | $499.0M |
YoY Change | -1.8% | -3.48% | -11.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $144.6M | $159.4M | $159.0M |
YoY Change | -9.28% | -11.44% | -11.67% |
Long-Term Debt Due | -$13.40M | -$4.800M | $5.000M |
YoY Change | 179.17% | -168.57% | 0.0% |
Total Short-Term Liabilities | $1.297B | $1.414B | $1.414B |
YoY Change | -8.27% | 7.97% | -1.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.577B | $1.883B | $1.883B |
YoY Change | -16.25% | -0.21% | -0.21% |
Other Long-Term Liabilities | $325.9M | $239.8M | $349.0M |
YoY Change | 35.9% | -28.63% | 1.75% |
Total Long-Term Liabilities | $2.000B | $2.232B | $2.232B |
YoY Change | -10.42% | 0.42% | 0.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.297B | $1.414B | $1.414B |
Total Long-Term Liabilities | $2.000B | $2.232B | $2.232B |
Total Liabilities | $3.297B | $3.647B | $3.654B |
YoY Change | -9.58% | 2.87% | -0.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.080B | $1.417B | |
YoY Change | -23.77% | ||
Common Stock | $540.0M | $544.9M | |
YoY Change | -0.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.561B | $1.939B | $1.939B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.858B | $5.593B | $5.593B |
YoY Change | -13.13% | -7.24% | -9.4% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $55.50M | $129.1M | $30.60M |
YoY Change | -57.01% | -7.46% | -94.8% |
Depreciation, Depletion And Amortization | $56.30M | $66.30M | $260.3M |
YoY Change | -15.08% | 26.77% | 22.78% |
Cash From Operating Activities | $319.8M | $369.7M | $852.9M |
YoY Change | -13.5% | 120.72% | 2.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$46.70M | -$58.50M | $209.9M |
YoY Change | -20.17% | -33.52% | -32.57% |
Acquisitions | $14.10M | ||
YoY Change | -98.7% | ||
Other Investing Activities | $0.00 | -$100.0K | -$15.10M |
YoY Change | -100.0% | -99.67% | -98.62% |
Cash From Investing Activities | -$46.70M | -$58.60M | -$248.9M |
YoY Change | -20.31% | -50.51% | -82.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $473.5M | ||
YoY Change | 84.89% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -401.4M | -247.1M | -$609.8M |
YoY Change | 62.44% | -365.41% | -223.74% |
NET CHANGE | |||
Cash From Operating Activities | 319.8M | 369.7M | $852.9M |
Cash From Investing Activities | -46.70M | -58.60M | -$248.9M |
Cash From Financing Activities | -401.4M | -247.1M | -$609.8M |
Net Change In Cash | -128.3M | 64.00M | -$5.800M |
YoY Change | -300.47% | -54.99% | -93.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $319.8M | $369.7M | $852.9M |
Capital Expenditures | -$46.70M | -$58.50M | $209.9M |
Free Cash Flow | $366.5M | $428.2M | $643.0M |
YoY Change | -14.41% | 67.59% | 23.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
112200000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10000000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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33800000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax
|
-500000 | USD |
CY2013 | hrs |
Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax
|
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CY2012 | hrs |
Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax
|
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Preferred Stock Shares Authorized
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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CY2013Q2 | us-gaap |
Preferred Stock No Par Value
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Common Stock Shares Authorized
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Cash And Cash Equivalents At Carrying Value
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Inventory Net
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Income Taxes Receivable
IncomeTaxesReceivable
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CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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105200000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 | us-gaap |
Goodwill
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
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Assets
Assets
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Assets
Assets
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Preferred Stock Value
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 | us-gaap |
Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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Preferred Stock Shares Issued
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Assets Of Disposal Group Including Discontinued Operation Current
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Assets Current
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Short Term Borrowings
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Employee Related Liabilities Current
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Deferred Tax Liabilities Current
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DepreciationAndAmortization
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Share Based Compensation
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CY2013 | us-gaap |
Share Based Compensation
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CY2012 | us-gaap |
Share Based Compensation
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CY2014 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
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CY2013 | hrs |
Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
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CY2012 | hrs |
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Increase Decrease In Accounts And Notes Receivable
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IncreaseDecreaseInInventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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CY2012 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52400000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
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CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
800000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
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Available For Sale Securities Gross Realized Gain Loss Net
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|
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Repayment Of Borrowings
RepaymentOfBorrowings
|
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Repayment Of Borrowings
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Payments To Acquire Businesses Net Of Cash Acquired
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|
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Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
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CY2013 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
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Capitalized Computer Software Additions
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
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CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities
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CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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CY2014 | hrs |
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|
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CY2013 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
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CY2012 | hrs |
Proceeds From Borrowings
ProceedsFromBorrowings
|
9400000 | USD |
CY2012 | hrs |
Repayment Of Borrowings
RepaymentOfBorrowings
|
34300000 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
141300000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
97900000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28200000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
309400000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
414900000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
473500000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
180300000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
164700000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
139600000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-448100000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-839700000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-609800000 | USD |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1500000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8600000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5100000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
240000000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35000000 | USD |
CY2014 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-5000000 | USD |
CY2014 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
42000000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2014 | hrs |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-32200000 | USD |
CY2013 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
147400000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
11900000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2013 | hrs |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
11600000 | USD |
CY2012 | hrs |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | USD |
CY2014 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2014 | hrs |
Impairment Of Assets
ImpairmentOfAssets
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
0 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
330900000 | USD |
CY2013 | hrs |
Impairment Of Assets
ImpairmentOfAssets
|
47900000 | USD |
CY2013 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
-33200000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
585600000 | USD |
CY2012 | hrs |
Impairment Of Assets
ImpairmentOfAssets
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
0 | USD |
CY2014 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
0 | USD |
CY2013 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
-17800000 | USD |
CY2012 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8000000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3300000 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2512000000 | USD |
CY2012 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
26000000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34700000 | USD |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
473500000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
139600000 | USD |
CY2012 | hrs |
Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
|
0 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1946100000 | USD |
CY2013 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
97900000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30100000 | USD |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
414900000 | USD |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
164700000 | USD |
CY2014 | hrs |
Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
141200000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34700000 | USD |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
309400000 | USD |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
180300000 | USD |
CY2014 | hrs |
Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
|
100000 | USD |
CY2013 | hrs |
Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
|
-2800000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
-3000000 | USD |
CY2014Q2 | hrs |
Reassignment Of Goodwill Between Segments
ReassignmentOfGoodwillBetweenSegments
|
2400000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;"> — Our Consolidated Financial Statements have been prepared in conformity with U.S. generally accepted accounting principles </font><font style="font-family:Times New Roman;font-size:10pt;">(“GAAP”) </font><font style="font-family:Times New Roman;font-size:10pt;">and require management to make estimates and assumptions. These </font><font style="font-family:Times New Roman;font-size:10pt;">estimates and </font><font style="font-family:Times New Roman;font-size:10pt;">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</font><font style="font-family:Times New Roman;font-size:10pt;"> and assumptions</font><font style="font-family:Times New Roman;font-size:10pt;"> 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> | |
CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Fiscal Year</font><font style="font-family:Times New Roman;font-size:10pt;"> — Our fiscal year ends on the Friday nearest June 30. Fiscal </font><font style="font-family:Times New Roman;font-size:10pt;">2014, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">2012</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 52</font><font style="font-family:Times New Roman;font-size:10pt;"> weeks</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> | |
CY2014 | hrs |
Maturity Period Of Cash And Cash Equivalents
MaturityPeriodOfCashAndCashEquivalents
|
three or fewer months | |
CY2013Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
34700000 | USD |
CY2014Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
|
0.05 | pure |
CY2014Q2 | hrs |
Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
|
0.05 | pure |
CY2014Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
|
0.05 | pure |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
49800000 | USD |
CY2014 | hrs |
Number Of Sites For Existence Of Future Environmental Liabilities
NumberOfSitesForExistenceOfFutureEnvironmentalLiabilities
|
14 | pure |
CY2014 | hrs |
Number Of Sites Owned By Company
NumberOfSitesOwnedByCompany
|
1 | pure |
CY2014 | hrs |
Number Of Sites Associated With Former Graphics Or Semiconductor Locations
NumberOfSitesAssociatedWithFormerGraphicsOrSemiconductorLocations
|
9 | pure |
CY2014 | hrs |
Treatment Or Disposal Sites Not Owned By Company That Contain Hazardous Substances Allegedly Attributable To Company From Past Operations
TreatmentOrDisposalSitesNotOwnedByCompanyThatContainHazardousSubstancesAllegedlyAttributableToCompanyFromPastOperations
|
4 | pure |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
|
0.085 | pure |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
7700000 | USD |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
|
3600000 | USD |
CY2014Q2 | hrs |
Commercial Commitments Including Debt And Performance Guarantees
CommercialCommitmentsIncludingDebtAndPerformanceGuarantees
|
727400000 | USD |
CY2014 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
46600000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
47400000 | USD |
CY2014 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2014 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
0 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
259700000 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-342100000 | USD |
CY2013Q2 | hrs |
Charges Related To Consolidation Of Facilities
ChargesRelatedToConsolidationOfFacilities
|
12100000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
26000000 | USD |
CY2014 | hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
53300000 | USD |
CY2013 | hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
47100000 | USD |
CY2012 | hrs |
Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
|
38400000 | USD |
CY2014 | hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
.33 | |
CY2013 | hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
.29 | |
CY2012 | hrs |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
.20 | |
CY2014Q2 | hrs |
Accrual For Environmental Loss Contingencies Undiscounted Estimated Payments
AccrualForEnvironmentalLossContingenciesUndiscountedEstimatedPayments
|
800000 | USD |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
5100000 | USD |
CY2013Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
16600000 | USD |
CY2013Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
|
0.05 | pure |
CY2013Q2 | hrs |
Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
|
0.05 | pure |
CY2013Q2 | hrs |
Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
|
0.05 | pure |
CY2014 | hrs |
Period Over Which Expected Aggregate Undiscounted Amount Will Be Incurred
PeriodOverWhichExpectedAggregateUndiscountedAmountWillBeIncurred
|
P10Y | |
CY2013Q2 | hrs |
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
|
0.05 | pure |
CY2014Q2 | hrs |
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
|
0.05 | pure |
CY2014 | hrs |
Internal Use Software Useful Life Minimum
InternalUseSoftwareUsefulLifeMinimum
|
P3Y | |
CY2014 | hrs |
Internal Use Software Useful Life Maximum
InternalUseSoftwareUsefulLifeMaximum
|
P7Y | |
CY2014 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 weeks | |
CY2013 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 weeks | |
CY2012 | hrs |
Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
|
52 weeks | |
CY2014 | 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-weight:bold;margin-left:0px;">Accounting Standards Issued But Not Yet 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 March 2013, the FASB issued an accounting standards update that clarifies previous U.S. GAAP regarding the release of cumulative translation adjustment (“CTA”) into earnings in certain situations. When an entity ceases to have a controlling financial interest in a subsidiary or group of assets within a consolidated foreign entity and the sale or transfer of such subsidiary or group of assets results in the complete or substantially complete liquidation of such foreign entity, any related CTA should be reclassified from AOCI and included in the calculation of the gain or loss on the sale or transfer. Upon a sale or complete or substantially complete liquidation of an investment in a consolidated foreign entity that results in either (1) a loss of a controlling financial interest in the foreign entity or (2) an acquirer obtaining control 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 the acquirer held an equity interest immediately before the acquisition date in a business combination achieved in stages, any related CTA should be reclassified from AOCI and included in the calculation of the gain or loss on the sale or liquidation. For a sale of part of an ownership interest in a foreign investment that is accounted for as an equity method investment, a pro rata portion of CTA attributable to that investment should be reclassified from AOCI and included in the calculation of the gain or loss on the sale. This standard is to be applied prospectively and is effective for fiscal years, and interim reporting periods within those years, beginning after December 15, 2013, which for us is our fiscal 2015. The adoption of this standard will not have a material impact on 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 July 2013, the FASB issued an accounting standards update that requires unrecognized tax benefits to be presented as a decrease in a net operating loss, similar tax loss or tax credit </font><font style="font-family:Times New Roman;font-size:10pt;">carryforward</font><font style="font-family:Times New Roman;font-size:10pt;"> if certain criteria are met. This standard is to be applied prospectively and is effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years, and interim reporting periods within 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. Retrospective application is permitted. The adoption of this standard is not expected to have a material impact on 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 April 2014, the FASB issued an accounting standards update that raises the threshold for disposals to qualify as discontinued operations and allows companies to have signifi</font><font style="font-family:Times New Roman;font-size:10pt;">cant continuing involvement and continuing cash flows with</font><font style="font-family:Times New Roman;font-size:10pt;"> discontinued operations. This standard also requires additional disclosures for discontinued operations and new disclosures for individually material disposal transactions that do not meet the definition of a </font><font style="font-family:Times New Roman;font-size:10pt;">discontinued operation. This standard is to be applied prospectively and is effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years, and interim reporting periods within those years</font><font style="font-family:Times New Roman;font-size:10pt;">, beginning after December 15, 2014, which for us is our fiscal 2016.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Early adoption is permitted, but only for disposals </font><font style="font-family:Times New Roman;font-size:10pt;">(or classifications as held for sale) that have not been reported in financial statements previously issued or available for issuance.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The</font><font style="font-family:Times New Roman;font-size:10pt;"> adoption of this standard is not expected to have a material impact on our financial position, results of operations or cash flows</font><font style="font-family:Times New Roman;font-size:10pt;">.</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 </font><font style="font-family:Times New Roman;font-size:10pt;">May</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2014, the FASB</font><font style="font-family:Times New Roman;font-size:10pt;"> issued</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;"> comprehensive new </font><font style="font-family:Times New Roman;font-size:10pt;">revenue </font><font style="font-family:Times New Roman;font-size:10pt;">recognition standard that supersedes nearly all revenue recognition</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">guidance under U.S. GAAP and International Financial Reporting Standards</font><font style="font-family:Times New Roman;font-size:10pt;"> and supersedes some cost guidance for construction-type and production-type contracts</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">The guidance in this standard is principles-based, and accordingly, </font><font style="font-family:Times New Roman;font-size:10pt;">entities will be required to use more judgment a</font><font style="font-family:Times New Roman;font-size:10pt;">nd make more estimates than</font><font style="font-family:Times New Roman;font-size:10pt;"> under prior guidance, including identifying contract performance obligations, estimating variable consideration to include in the contract price and allocating the transaction price to separate performance obligations. The guidance in this standard </font><font style="font-family:Times New Roman;font-size:10pt;">is applicable</font><font style="font-family:Times New Roman;font-size:10pt;"> to all contracts with customers</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> regardless of industry-specific or transaction-specific fact patterns. Additionally, t</font><font style="font-family:Times New Roman;font-size:10pt;">h</font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> standard provides guidance for transactions that were not previously addressed comprehensively </font><font style="font-family:Times New Roman;font-size:10pt;">(e.g., service revenue, contract modifications, </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">licenses of intellectual property) </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">modifies</font><font style="font-family:Times New Roman;font-size:10pt;"> guidance for multiple-element arrangements.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">T</font><font style="font-family:Times New Roman;font-size:10pt;">he core principle of th</font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> standard is </font><font style="font-family:Times New Roman;font-size:10pt;">that entities should</font><font style="font-family:Times New Roman;font-size:10pt;"> recognize revenue to depict the transfer of </font><font style="font-family:Times New Roman;font-size:10pt;">promised </font><font style="font-family:Times New Roman;font-size:10pt;">goods or services to customers in </font><font style="font-family:Times New Roman;font-size:10pt;">an </font><font style="font-family:Times New Roman;font-size:10pt;">amount that reflect</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> the consideration to which the </font><font style="font-family:Times New Roman;font-size:10pt;">entity </font><font style="font-family:Times New Roman;font-size:10pt;">expects to be entitled in exchan</font><font style="font-family:Times New Roman;font-size:10pt;">ge for those goods and services. </font><font style="font-family:Times New Roman;font-size:10pt;">To help </font><font style="font-family:Times New Roman;font-size:10pt;">financial statement users better understand the nature, amount, timing and potential uncertainty of the revenue</font><font style="font-family:Times New Roman;font-size:10pt;"> that is recognized, this</font><font style="font-family:Times New Roman;font-size:10pt;"> standard require</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">significantly more interim and annual</font><font style="font-family:Times New Roman;font-size:10pt;"> disclosures</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">This standard </font><font style="font-family:Times New Roman;font-size:10pt;">allows for either “full retrospective” adoption (application to all periods presented) or “modified retrospective” adoption (application to only the most current period presented in the financial statements</font><font style="font-family:Times New Roman;font-size:10pt;">, as well as certain additional required footnote disclosures). This standard is</font><font style="font-family:Times New Roman;font-size:10pt;"> effective </font><font style="font-family:Times New Roman;font-size:10pt;">for fiscal years, and interim reporting periods within those years</font><font style="font-family:Times New Roman;font-size:10pt;">, beginning after December 15, 2016, which </font><font style="font-family:Times New Roman;font-size:10pt;">for us is our </font><font style="font-family:Times New Roman;font-size:10pt;">fiscal 2018. </font><font style="font-family:Times New Roman;font-size:10pt;">We are </font><font style="font-family:Times New Roman;font-size:10pt;">currently evaluating the impact</font><font style="font-family:Times New Roman;font-size:10pt;"> this standard will have</font><font style="font-family:Times New Roman;font-size:10pt;"> on our financial po</font><font style="font-family:Times New Roman;font-size:10pt;">sition, results of operations and</font><font style="font-family:Times New Roman;font-size:10pt;"> cash flows</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> | |
CY2014 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
9900000 | USD |
CY2014Q1 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
4800000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-627200000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
512700000 | USD |
CY2014 | hrs |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation Excluding Tax On Disposal During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationExcludingTaxOnDisposalDuringPhaseOutPeriod
|
0 | USD |
CY2013 | hrs |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation Excluding Tax On Disposal During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationExcludingTaxOnDisposalDuringPhaseOutPeriod
|
-20900000 | USD |
CY2012 | hrs |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation Excluding Tax On Disposal During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationExcludingTaxOnDisposalDuringPhaseOutPeriod
|
-99100000 | USD |
CY2014 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
0 | USD |
CY2013 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-321200000 | USD |
CY2012 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-528100000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
6600000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
200000 | USD |
CY2014Q2 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-1900000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
19800000 | USD |
CY2013Q2 | hrs |
Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
|
-2400000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
29800000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
800000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-27200000 | USD |
CY2014Q2 | hrs |
Incometaxes On Unrecognized Tax Benefits1
IncometaxesOnUnrecognizedTaxBenefits1
|
9500000 | USD |
CY2013Q2 | hrs |
Incometaxes On Unrecognized Tax Benefits1
IncometaxesOnUnrecognizedTaxBenefits1
|
15800000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
457900000 | USD |
CY2014Q2 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
115500000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
CY2014Q2 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
573400000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7300000 | USD |
CY2013Q2 | hrs |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
705300000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
15200000 | USD |
CY2013Q2 | hrs |
Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
|
120800000 | USD |
CY2014Q2 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
347200000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
104800000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
35700000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
131000000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
123900000 | USD |
CY2013Q2 | hrs |
Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
|
386300000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
123500000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
35000000 | USD |
CY2014Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
100700000 | USD |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
59300000 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74500000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
542600000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
575600000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
12700000 | USD |
CY2014Q2 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
135500000 | USD |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
492400000 | USD |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1103600000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1744200000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1016100000 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1022000000 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
13000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
912700000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1565900000 | USD |
CY2013Q2 | hrs |
Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
|
110500000 | USD |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
420400000 | USD |
CY2014 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
142100000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
1695300000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-3300000 | USD |
CY2014 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
19200000 | USD |
CY2013 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
CY2013 | hrs |
Goodwill Reclassified To Discontinued Operations
GoodwillReclassifiedToDiscontinuedOperations
|
0 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
285100000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
267500000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
257500000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
308100000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
78600000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
58200000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
45500000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
42200000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
27800000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
25300000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
58500000 | USD |
CY2014 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
15000000 | USD |
CY2014 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | USD |
CY2014 | hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-5600000 | USD |
CY2013 | hrs |
Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
|
-1900000 | USD |
CY2013 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | USD |
CY2013 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
17400000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
39900000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
40400000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33300000 | USD |
CY2014Q2 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
38900000 | USD |
CY2013Q2 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
34600000 | USD |
CY2014Q2 | hrs |
Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
|
175000000 | USD |
CY2014Q2 | hrs |
Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
|
70000000 | USD |
CY2014Q2 | hrs |
Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
|
5 | pure |
CY2014 | hrs |
Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
|
In excess of $100 million | |
CY2014 | hrs |
Base Rate Alternative1
BaseRateAlternative1
|
Federal funds rate plus 0.50 percent | |
CY2014 | hrs |
Base Rate Alternative3
BaseRateAlternative3
|
eurocurrency plus 1.00 Percent | |
CY2013Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.008 | pure |
CY2014Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.028 | pure |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
350000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
825800000 | USD |
CY2014Q2 | hrs |
Maximum Allowable Percentage Of Consolidated Indebtedness To Capital
MaximumAllowablePercentageOfConsolidatedIndebtednessToCapital
|
0.60 | pure |
CY2014Q2 | hrs |
Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
|
0.000 | pure |
CY2014 | hrs |
Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
|
25 percent or more | |
CY2014 | hrs |
Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
|
In excess of $100 million | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2014Q2 | hrs |
Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
|
0.00125 | pure |
CY2014 | hrs |
Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
|
In excess of $100 million | |
CY2014Q2 | hrs |
Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
|
0.00500 | pure |
CY2014Q2 | hrs |
Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
|
0.01500 | pure |
CY2014Q2 | hrs |
Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
|
0.00875 | pure |
CY2014Q2 | hrs |
Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
|
0.01125 | pure |
CY2014Q2 | hrs |
Provision For Maximum Amount Of Commitments Increase Under2012 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
|
500000000 | USD |
CY2014Q2 | hrs |
Maximum Amount Of Credit Extensions Available Under2012 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2012CreditAgreement
|
1500000000 | USD |
CY2014Q2 | hrs |
Borrowings In Non Us Currency Sub Limit Under2012 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2012CreditAgreement
|
200000000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
CY2014 | hrs |
Libor Divisor
LiborDivisor
|
1.00 percent minus daily average eurocurrency reserve rate | |
CY2014 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00125 | pure |
CY2014 | hrs |
Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
|
0.00080 | pure |
CY2014 | hrs |
Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
|
0.00200 | pure |
CY2014 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2012-09-28 | |
CY2014 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-09-28 | |
CY2014Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
30000000 | USD |
CY2014Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1577200000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-1400000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-13400000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1590500000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
14700000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1575800000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1577100000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
400000000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.00 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
47.13 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
49.04 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
41.42 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
111760000 | USD |
CY2014Q2 | hrs |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
|
50300000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5787394 | shares |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11400000 | USD |
CY2014 | hrs |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
24000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10000000 | USD |
CY2013 | hrs |
Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
|
22900000 | 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 |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35400000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32900000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34700000 | USD |
CY2014Q2 | hrs |
Options Exercisable With In One Year From Grant Date
OptionsExercisableWithInOneYearFromGrantDate
|
0.333 | pure |
CY2014Q2 | hrs |
Options Exercisable With In Two Year From Grant Date
OptionsExercisableWithInTwoYearFromGrantDate
|
0.333 | pure |
CY2014Q2 | hrs |
Options Exercisable With In Three Year From Grant Date
OptionsExercisableWithInThreeYearFromGrantDate
|
0.333 | pure |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10474951 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
3144685 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-380202 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1398050 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1455342 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3873644 | shares |
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 | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
27200000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-2931598 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y7M28D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M9D | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
45.45 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
57.07 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
51000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
28900000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16200000 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.40 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.32 | |
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 | |
CY2014 | hrs |
Stock Options Vested Shares
StockOptionsVestedShares
|
-1532536 | shares |
CY2013Q2 | hrs |
Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
|
10.19 | |
CY2013Q2 | hrs |
Nonvested Stock Options Shares
NonvestedStockOptionsShares
|
2552788 | shares |
CY2014Q2 | hrs |
Nonvested Stock Options Shares
NonvestedStockOptionsShares
|
2418302 | shares |
CY2014 | hrs |
Stock Options Vested Weighted Average Grant Date Fair Value Per Share
StockOptionsVestedWeightedAverageGrantDateFairValuePerShare
|
10.52 | |
CY2014Q2 | hrs |
Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
|
11.25 | |
CY2014 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
16100000 | USD |
CY2013 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
22700000 | USD |
CY2012 | hrs |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
17800000 | USD |
CY2014Q2 | hrs |
Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
UnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
|
16200000 | USD |
CY2014 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
12300000 | USD |
CY2013 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
11400000 | USD |
CY2012 | hrs |
Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
|
6000000 | USD |
CY2014 | 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
|
61.39 | |
CY2013 | 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
|
46.54 | |
CY2014 | hrs |
Weighted Average Period Of Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
WeightedAveragePeriodOfUnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
|
P1Y3M7D | |
CY2014 | hrs |
Weighted Average Period Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
WeightedAveragePeriodUnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
|
P1Y2M27D | |
CY2014 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
3500000 | USD |
CY2013 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
17900000 | USD |
CY2012 | hrs |
Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
|
17200000 | USD |
CY2014 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
59.17 | |
CY2013 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
45.92 | |
CY2012 | hrs |
Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
|
37.56 | |
CY2014Q2 | hrs |
Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
UnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
|
17100000 | USD |
CY2014 | hrs |
Period Range Of Options Exercised Maximum
PeriodRangeOfOptionsExercisedMaximum
|
P10Y | |
CY2014 | hrs |
Period Range Of Options Exercised Minimum
PeriodRangeOfOptionsExercisedMinimum
|
P7Y | |
CY2014 | hrs |
Tenure Of Historical Volatility Of Stock Price Considered To Get Expected Volatility
TenureOfHistoricalVolatilityOfStockPriceConsideredToGetExpectedVolatility
|
P10Y | |
CY2014 | hrs |
Tenure Considered To Observe Companys Historical Trend Of Stock
TenureConsideredToObserveCompanysHistoricalTrendOfStock
|
P10Y | |
CY2014 | hrs |
Plan Period Considered For Performance Share And Performance Share Unit Awards
PlanPeriodConsideredForPerformanceShareAndPerformanceShareUnitAwards
|
P3Y | |
CY2014 | hrs |
Vesting Period For Performance Share And Performance Share Unit Awards
VestingPeriodForPerformanceShareAndPerformanceShareUnitAwards
|
P3Y | |
CY2014Q2 | hrs |
Number Of Shareholder Approved Employee Stock Incentive Plans
NumberOfShareholderApprovedEmployeeStockIncentivePlans
|
2 | pure |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M15D | |
CY2014 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-3800000 | USD |
CY2014 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
106100000 | shares |
CY2014 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
1200000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107300000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
110500000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111200000 | shares |
CY2013 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-3500000 | USD |
CY2013 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
700000 | shares |
CY2012 | hrs |
Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
|
600000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
114200000 | shares |
CY2012 | hrs |
Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
|
-7300000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114800000 | shares |
CY2014Q2 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
536000000 | USD |
CY2013Q2 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
462900000 | USD |
CY2012Q2 | hrs |
Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
|
551400000 | USD |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
651904 | shares |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
45400000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
37800000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
31600000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
21100000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
16700000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
68400000 | USD |
CY2014Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
155700000 | USD |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3164450 | shares |
CY2013Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
58500000 | USD |
CY2014 | us-gaap |
Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
|
P2M | |
CY2014 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | |
CY2014 | us-gaap |
Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
|
P1M | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
48300000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
48200000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
47900000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
221000000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5151746 | shares |
CY2014 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
264100000 | USD |
CY2013 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
254100000 | USD |
CY2012 | hrs |
Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
|
218900000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
92600000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
109900000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
109600000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1000000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6200000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19500000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17000000 | USD |
CY2014 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
4300000 | USD |
CY2013 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
600000 | USD |
CY2012 | hrs |
Net Royalty Income Expense
NetRoyaltyIncomeExpense
|
11100000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | USD |
CY2014 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
CY2013 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
-10800000 | USD |
CY2012 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
0 | USD |
CY2014 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2013 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
6400000 | USD |
CY2012 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
213000000 | USD |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10800000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12600000 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
236400000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4600000 | USD |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
400000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
14800000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19800000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
189400000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
222200000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
12000000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
20800000 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
300000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
240200000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12100000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15900000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2800000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
27500000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
273900000 | USD |
CY2013 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
181300000 | USD |
CY2012 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
186900000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-99100000 | USD |
CY2014 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-9900000 | USD |
CY2014 | hrs |
Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
|
246300000 | USD |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-21400000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-11800000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-14900000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.005 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.030 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.0 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.340 | pure |
CY2014Q2 | hrs |
Undistributed Earnings Of International Subsidiaries
UndistributedEarningsOfInternationalSubsidiaries
|
266600000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
3900000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15200000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
59200000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
212900000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
194100000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
205200000 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5900000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.011 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.009 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.027 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.006 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.013 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.031 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.012 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | pure |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
74100000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
68200000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
18500000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-400000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-9700000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-200000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-2100000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
16900000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
20300000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-11700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-100000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2700000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
71900000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
73500000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
48300000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
48400000 | USD |
CY2014Q2 | hrs |
Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
|
71900000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
58300000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
11300000 | USD |
CY2013Q2 | hrs |
Accrued Interest And Penalties That Could Favorably Impact Future Tax Rate
AccruedInterestAndPenaltiesThatCouldFavorablyImpactFutureTaxRate
|
9000000 | USD |
CY2014Q2 | hrs |
Accrued Interest And Penalties That Could Favorably Impact Future Tax Rate
AccruedInterestAndPenaltiesThatCouldFavorablyImpactFutureTaxRate
|
10700000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
12800000 | USD |
CY2013Q2 | hrs |
Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
|
73500000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
43300000 | USD |
CY2014 | hrs |
Tax Loss And Credit Carryforwards Minimum Remaining Years
TaxLossAndCreditCarryforwardsMinimumRemainingYears
|
P1Y | |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1577200000 | USD |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1590500000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1799600000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1763100000 | USD |
CY2014 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.67 | pure |
CY2013 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.67 | pure |
CY2012 | hrs |
Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
|
0.7 | pure |
CY2014 | hrs |
Number Of Business Segments
NumberOfBusinessSegments
|
3 | pure |
CY2013 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue | |
CY2012 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue | |
CY2014 | hrs |
Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
|
not exceeded 3 percent of total revenue | |
CY2013 | hrs |
Charge For Restructuring And Other Actions
ChargeForRestructuringAndOtherActions
|
126700000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204300000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
220600000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
260300000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
5592800000 | USD |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
209300000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
164800000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
209900000 | USD |
CY2014 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
62200000 | USD |
CY2013 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
77800000 | USD |
CY2012 | hrs |
Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
|
82200000 | USD |
CY2013 | hrs |
Export Revenue
ExportRevenue
|
892100000 | USD |
CY2014 | hrs |
Export Revenue
ExportRevenue
|
1059400000 | USD |
CY2012 | hrs |
Export Revenue
ExportRevenue
|
955800000 | USD |
CY2014 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
60200000 | USD |
CY2014 | hrs |
Net Interest Expense
NetInterestExpense
|
90800000 | USD |
CY2013 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
88500000 | USD |
CY2013 | hrs |
Net Interest Expense
NetInterestExpense
|
106900000 | USD |
CY2012 | hrs |
Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
|
81800000 | USD |
CY2012 | hrs |
Net Interest Expense
NetInterestExpense
|
110700000 | USD |
CY2014 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-12700000 | USD |
CY2013 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-8000000 | USD |
CY2012 | hrs |
Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
|
-6500000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-32600000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105509073 | shares |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
321000000 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106933188 | shares |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
696800000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
668700000 | USD |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
36200000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
121200000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
77200000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
653200000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1692000000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
308100000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
124800000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1114600000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
833000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
852900000 | USD |
CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2910300000 | USD |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
144600000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1577100000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1948100000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
234300000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
255800000 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
308000000 | USD |
CY2013Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
96800000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1999800000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
106900000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
433100000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1079900000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58600000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1561200000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4858400000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
27000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1800000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13400000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10900000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
356000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
366900000 | USD |