2012 Q3 Form 10-Q Financial Statement

#000144530512003200 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q2
Revenue $1.580B $2.300B $1.834B
YoY Change -20.36% -59.39% -59.55%
Cost Of Revenue $760.0M $1.030B $910.0M
YoY Change -22.21% -71.63% -68.62%
Gross Profit $820.0M $1.160B $924.0M
YoY Change -18.57% -42.94% -43.45%
Gross Profit Margin 51.9% 50.43% 50.38%
Selling, General & Admin $370.0M $498.0M $461.0M
YoY Change -23.24% -47.25% -43.92%
% of Gross Profit 45.12% 42.93% 49.89%
Research & Development $192.0M $270.0M $239.0M
YoY Change -26.15% -57.88% -62.3%
% of Gross Profit 23.41% 23.28% 25.87%
Depreciation & Amortization $39.00M $42.00M $91.00M
YoY Change -2.5% -50.59% 4.6%
% of Gross Profit 4.76% 3.62% 9.85%
Operating Expenses $562.0M $768.0M $700.0M
YoY Change -24.26% -51.55% -51.92%
Operating Profit $252.0M $254.0M $169.0M
YoY Change 58.49% -32.8% -22.83%
Interest Expense $29.00M $31.00M $34.00M
YoY Change -27.5% -177.5% -1233.33%
% of Operating Profit 11.51% 12.2% 20.12%
Other Income/Expense, Net $0.00 -$16.00M $3.000M
YoY Change -100.0% 60.0% 200.0%
Pretax Income $324.0M $238.0M $172.0M
YoY Change 431.15% 14.98% 251.02%
Income Tax $118.0M $83.00M -$189.0M
% Of Pretax Income 36.42% 34.87% -109.88%
Net Earnings $206.0M $184.0M $497.0M
YoY Change -40.97% -36.99% 620.29%
Net Earnings / Revenue 13.04% 8.0% 27.1%
Basic Earnings Per Share $0.73 $0.38 $1.47
Diluted Earnings Per Share $0.72 $0.56 $1.44
COMMON SHARES
Basic Shares Outstanding 283.1M shares 335.4M shares 337.4M shares
Diluted Shares Outstanding 287.4M shares 339.5M shares 344.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.476B $6.187B $6.219B
YoY Change -47.55% -30.44% -25.68%
Cash & Equivalents $1.779B $1.881B $2.764B
Short-Term Investments $1.760B $4.465B $3.455B
Other Short-Term Assets $828.0M $686.0M $2.136B
YoY Change -16.53% -76.08% 31.69%
Inventory $538.0M $512.0M $815.0M
Prepaid Expenses
Receivables $1.704B $1.866B $1.578B
Other Receivables $83.00M $103.0M $113.0M
Total Short-Term Assets $7.271B $8.768B $10.86B
YoY Change -29.19% -49.53% -31.67%
LONG-TERM ASSETS
Property, Plant & Equipment $860.0M $896.0M $915.0M
YoY Change -4.34% -49.32% -56.18%
Goodwill $1.430B $362.0M
YoY Change -74.67%
Intangibles
YoY Change
Long-Term Investments $162.0M $193.0M $195.0M
YoY Change -20.2% -52.81% -62.79%
Other Assets $280.0M $296.0M $2.677B
YoY Change -88.23% -89.72% -14.88%
Total Long-Term Assets $4.749B $5.161B $5.699B
YoY Change -10.87% -37.09% -39.14%
TOTAL ASSETS
Total Short-Term Assets $7.271B $8.768B $10.86B
Total Long-Term Assets $4.749B $5.161B $5.699B
Total Assets $12.02B $13.93B $16.56B
YoY Change -22.93% -45.54% -34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $646.0M $677.0M $560.0M
YoY Change 3.36% -71.54% -73.92%
Accrued Expenses $2.475B $2.733B $524.0M
YoY Change 636.61% 377.8% -76.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $405.0M $605.0M
YoY Change -99.34% -23.87% 13.72%
Total Short-Term Liabilities $3.125B $3.815B $4.904B
YoY Change -24.35% -56.19% -37.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.860B $1.130B $2.093B
YoY Change 20.16% -60.54% -37.93%
Other Long-Term Liabilities $3.138B $3.710B $3.157B
YoY Change 1.42% -0.43% -17.85%
Total Long-Term Liabilities $4.998B $4.840B $5.250B
YoY Change 7.67% -26.56% -27.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.125B $3.815B $4.904B
Total Long-Term Liabilities $4.998B $4.840B $5.250B
Total Liabilities $8.123B $8.655B $10.25B
YoY Change -8.3% -44.1% -33.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.361B $1.016B
YoY Change
Common Stock $5.164B $7.074B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.872B $5.214B $6.310B
YoY Change
Total Liabilities & Shareholders Equity $12.02B $13.93B $16.56B
YoY Change -22.93% -46.27% -34.44%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income $206.0M $184.0M $497.0M
YoY Change -40.97% -36.99% 620.29%
Depreciation, Depletion And Amortization $39.00M $42.00M $91.00M
YoY Change -2.5% -50.59% 4.6%
Cash From Operating Activities $182.0M $497.0M $233.0M
YoY Change -668.75% 0.61% -53.95%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$43.00M -$27.00M
YoY Change 18.18% 16.22% -27.03%
Acquisitions
YoY Change
Other Investing Activities $195.0M -$77.00M $1.288B
YoY Change 248.21% -134.84% -1114.17%
Cash From Investing Activities $156.0M -$120.0M $1.267B
YoY Change 578.26% -165.22% -872.56%
FINANCING ACTIVITIES
Cash Dividend Paid $63.00M
YoY Change
Common Stock Issuance & Retirement, Net -$70.00M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -356.0M -761.0M -$2.921B
YoY Change -36.2% -1039.51% -5136.21%
NET CHANGE
Cash From Operating Activities 182.0M 497.0M $233.0M
Cash From Investing Activities 156.0M -120.0M $1.267B
Cash From Financing Activities -356.0M -761.0M -$2.921B
Net Change In Cash -18.00M -384.0M -$1.421B
YoY Change -96.83% -150.59% -455.25%
FREE CASH FLOW
Cash From Operating Activities $182.0M $497.0M $233.0M
Capital Expenditures -$39.00M -$43.00M -$27.00M
Free Cash Flow $221.0M $540.0M $260.0M
YoY Change 22000.0% 1.69% -52.12%

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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21000000 USD
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21000000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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25000000 USD
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10000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gross Profit
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us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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471000000 USD
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324000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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155000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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206000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.69
us-gaap Payments For Proceeds From Short Term Investments
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dei Current Fiscal Year End Date
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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404000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.66
us-gaap Income Loss From Discontinued Operations Net Of Tax
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404000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2011Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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57000000 USD
us-gaap Income Taxes Paid Net
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104000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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38000000 USD
us-gaap Increase Decrease In Other Operating Assets
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147000000 USD
us-gaap Increase Decrease In Other Operating Assets
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6000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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218000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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93000000 USD
CY2012Q3 us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Pension Plan Obligations
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CY2011Q4 us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6100000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q4 us-gaap Interest Expense
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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110000000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2012Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2011Q4 us-gaap Inventory Finished Goods
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CY2012Q3 us-gaap Inventory Finished Goods
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CY2011Q4 us-gaap Inventory Gross
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CY2012Q3 us-gaap Inventory Gross
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CY2011Q4 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Valuation Reserves
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170000000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
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163000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
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us-gaap Investment Income Net
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46000000 USD
CY2012Q3 us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2011Q4 us-gaap Investment Income Net
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CY2011Q4 us-gaap Land
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CY2012Q3 us-gaap Land
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
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CY2012Q3 us-gaap Long Term Debt
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CY2012Q3 us-gaap Long Term Debt Noncurrent
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1860000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1130000000 USD
CY2012Q3 us-gaap Long Term Investments
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162000000 USD
CY2011Q4 us-gaap Long Term Investments
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166000000 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
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CY2012Q3 us-gaap Machinery And Equipment Gross
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CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2012Q3 us-gaap Marketable Securities Current
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CY2011Q4 us-gaap Marketable Securities Current
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CY2012Q3 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
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558000000 USD
CY2011Q4 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
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524000000 USD
CY2012Q3 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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CY2012Q3 us-gaap Money Market Funds At Carrying Value
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CY2011Q4 us-gaap Money Market Funds At Carrying Value
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us-gaap Net Cash Provided By Used In Discontinued Operations
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msi Discontinued Operations Share Based Compensation Expense
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us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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504000000 USD
CY2011Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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545000000 USD
CY2012Q3 us-gaap Net Income Loss
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206000000 USD
us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1342000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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804000000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Notional Amount Of Credit Risk Derivatives
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4000000 USD
us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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324000000 USD
CY2011Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Other Accrued Liabilities Current
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CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2011Q4 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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280000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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296000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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34000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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53000000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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99000000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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148000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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4000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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49000000 USD
dei Document Fiscal Year Focus
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2012
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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21000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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11000000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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14000000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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65000000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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55000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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19000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
140000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
223000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
68000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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52000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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52000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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9000000 USD
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Other Cost And Expense Operating
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CY2011Q4 us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income
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CY2012Q3 us-gaap Other Nonoperating Income
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CY2011Q4 us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Other Restructuring Costs
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30000000 USD
us-gaap Other Restructuring Costs
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CY2012Q3 us-gaap Other Restructuring Costs
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10000000 USD
CY2011Q4 us-gaap Other Restructuring Costs
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10000000 USD
us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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197000000 USD
us-gaap Payments To Acquire Productive Assets
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103000000 USD
us-gaap Payments To Acquire Productive Assets
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140000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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100
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CY2011Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Common Stock
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148000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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9000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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6000000 USD
us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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545000000 USD
CY2011Q4 us-gaap Profit Loss
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130000000 USD
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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860000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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896000000 USD
us-gaap Repayments Of Long Term Debt
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412000000 USD
us-gaap Repayments Of Long Term Debt
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617000000 USD
us-gaap Research And Development Expense
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CY2011Q4 us-gaap Research And Development Expense
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270000000 USD
us-gaap Research And Development Expense
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CY2012Q3 us-gaap Research And Development Expense
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CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Restructuring Reserve
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CY2012Q3 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Period Expense
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us-gaap Restructuring Reserve Settled With Cash
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
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10000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q3 us-gaap Revenues
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CY2011Q4 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2012Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Services Net
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CY2011Q4 us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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1800000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
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6500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Value
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2100000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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34000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q4 us-gaap Valuation Allowance Amount
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CY2012Q3 us-gaap Valuation Allowance Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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343400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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296100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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283100000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 msi Accounts Receivable Sales Proceeds
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msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
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msi Accounts Receivable Sales Proceeds
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CY2012Q3 msi Accounts Receivable Sales Proceeds
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CY2012Q3 msi Accumulated Impairment Losses
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1564000000 USD
CY2011Q4 msi Accumulated Impairment Losses
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1564000000 USD
CY2012Q3 msi Accumulated Unrealized Gain
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4000000 USD
CY2011Q4 msi Accumulated Unrealized Gain
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2000000 USD
CY2012Q3 msi Accumulated Unrealized Losses
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CY2011Q4 msi Accumulated Unrealized Losses
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CY2011Q4 msi Aggregate Goodwill Acquired
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CY2012Q3 msi Aggregate Goodwill Acquired
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msi Antidilutive Assumed Vesting Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2011Q4 msi Antidilutive Assumed Vesting Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2012Q3 msi Customer Reserves
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CY2011Q4 msi Customer Reserves
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msi Deferred Tax Assets Including Discontinued Operations
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msi Defined Contribution Plan Employer Discretionary Contribution Amount
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msi Discontinued Operations Share Based Compensation Expense
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CY2011Q4 msi Discontinued Operations Share Based Compensation Expense
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CY2012Q3 msi Discontinued Operations Share Based Compensation Expense
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CY2012Q3 msi Gain Loss On Managed Investment Fund Investments
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CY2011Q4 msi Gain Loss On Managed Investment Fund Investments
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msi Distributions From Discontinued Operations
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msi Distributions From Discontinued Operations
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msi Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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msi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mark To Market Investments Included In Earnings
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CY2011Q4 msi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mark To Market Investments Included In Earnings
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CY2011Q4 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
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2000000 USD
CY2012Q3 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
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msi Gain Loss On Managed Investment Fund Investments
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0 USD
msi Gain Loss On Managed Investment Fund Investments
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CY2011Q4 msi Gain Loss On Sales Of Investments And Businesses Net
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msi Gain Loss On Sales Of Investments And Businesses Net
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39000000 USD
CY2012Q3 msi Gain Loss On Sales Of Investments And Businesses Net
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19000000 USD
CY2012Q3 msi Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
5 position
CY2011Q4 msi Largest Positions Of Foreign Currency Derivatives Held
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CY2012Q3 msi Legal And Related Insurance Charges
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CY2011Q4 msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
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msi Legal And Related Insurance Charges
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msi Legal And Related Insurance Charges
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CY2012Q3 msi Long Term Financing
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CY2011Q4 msi Long Term Financing
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CY2011Q4 msi Long Term Receivable Loans And Lease Gross
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177000000 USD
CY2012Q3 msi Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
114000000 USD
CY2012Q3 msi Long Term Receivable Loans And Lease Net
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113000000 USD
CY2011Q4 msi Long Term Receivable Loans And Lease Net
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167000000 USD
CY2011Q4 msi Long Term Receivable Loans And Lease Net Current
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CY2012Q3 msi Long Term Receivable Loans And Lease Net Current
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CY2012Q3 msi Long Term Receivables Sales Proceeds
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msi Long Term Receivables Sales Proceeds
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193000000 USD
CY2011Q4 msi Long Term Receivables Sales Proceeds
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170000000 USD
msi Long Term Receivables Sales Proceeds
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156000000 USD
CY2012Q3 msi Loss Contingency Indemnification Related To Divestitures
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CY2011Q4 msi Managed Investment Fund Current
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3210000000 USD
CY2012Q3 msi Managed Investment Fund Current
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1760000000 USD
msi Other Non Cash Charges Or Income
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CY2012Q3 msi Managed Investment Fund Current Excluding Short Term Investment
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CY2011Q4 msi Managed Investment Fund Current Excluding Short Term Investment
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msi Noncontrolling Interest Increase Decrease Fair Value Of Assets Acquire
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0.20
msi Noncontrolling Interest Ownership Percentage Acquired By Parent
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CY2012Q3 msi Number Of Employees Expected To Be Paid Remaining Accruals Within One Year
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msi Other Non Cash Charges Or Income
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CY2011Q4 msi Other Unspecified Assets
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CY2012Q3 msi Other Unspecified Assets
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CY2011Q4 msi Other Unspecified Current Assets
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CY2012Q3 msi Other Unspecified Current Assets
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CY2011Q4 msi Other Unspecified Noncurrent Liabilities
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CY2012Q3 msi Other Unspecified Noncurrent Liabilities
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msi Payments For Proceeds From Managed Investment Fund Net
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msi Payments For Proceeds From Managed Investment Fund Net
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msi Proceeds From Sales Of Investments And Businesses Net
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1064000000 USD
msi Receivables With Past Due Balances Greater Than Period Reviewed For Collectability
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90 D
CY2012Q3 msi Recourse Obligation Fair Value
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CY2012Q3 msi Recourse Obligation For Sold Account Receivables
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200000000 USD
CY2011Q4 msi Remeasurement Of Retirement Benefits
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msi Remeasurement Of Retirement Benefits
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87000000 USD
msi Remeasurement Of Retirement Benefits
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msi Restructuring Charges During Period For Direct Employees Severance Number Of Employees
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msi Restructuring Charges Employees
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700 employee
msi Restructuring Charges Employees Indirect
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msi Restructuring Charges Employees Indirect
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400 employee
msi Restructuring Reserve Reversal And Translation Adjustment
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5000000 USD
msi Significant Change In Unrecognized Tax Benefits Is Reasonable Possible Estimated Lower Range Of Change
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50000000 USD
msi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Upper Range Of Change
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50000000 USD
CY2012Q3 msi Stock Repurchase Program Additional Amount
StockRepurchaseProgramAdditionalAmount
2000000000 USD
CY2012Q1 msi Stock Repurchase Program Additional Amount
StockRepurchaseProgramAdditionalAmount
1000000000 USD
msi Tax Free Contribution
TaxFreeContribution
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msi Tax Free Contribution
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msi Restructuringreserveemployeeswithinitialpaymentsincurrentyear
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CY2012Q3 msi Retiree Health Reimbursement Account Participant Minimum Age
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P65Y
CY2011Q4 msi Service Obligation For Long Term Receivables
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263000000 USD
CY2012Q3 msi Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
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CY2012Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
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msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
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CY2011Q4 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
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msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.25
CY2011Q4 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.09
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.24
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.30
CY2012Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.11
msi Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Lower Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedLowerRangeOfChange
0 USD
msi Significant Change In Cash Payment Of Unrecognized Tax Benefits Reasonably Possible Estimated Upper Range Of Change
SignificantChangeInCashPaymentOfUnrecognizedTaxBenefitsReasonablyPossibleEstimatedUpperRangeOfChange
25000000 USD
CY2011Q4 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
173000000 USD
CY2012Q3 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
37000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
197000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
168000000 USD
CY2011Q4 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
112000000 USD
CY2012Q3 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
97000000 USD
msi Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
323000000 USD
CY2011 msi Valuation Allowance Amount Foreign
ValuationAllowanceAmountForeign
336000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000068505
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
280500435 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Motorola Solutions, Inc.

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0001445305-12-003200.txt Edgar Link pending
0001445305-12-003200-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
msi-20120929.xml Edgar Link completed
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