2012 Q4 Form 10-K Financial Statement

#000006198614000009 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.128B $946.3M $993.1M
YoY Change 9.75% 2.08% 5.67%
Cost Of Revenue $862.3M $713.6M $746.0M
YoY Change 7.49% 0.18% 2.73%
Gross Profit $249.0M $236.4M $253.1M
YoY Change 20.87% 7.21% 14.16%
Gross Profit Margin 22.07% 24.98% 25.49%
Selling, General & Admin $148.6M $152.5M $149.6M
YoY Change 8.78% 6.49% 2.89%
% of Gross Profit 59.68% 64.51% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $26.20M $25.70M
YoY Change -0.78% -16.56% -9.51%
% of Gross Profit 10.28% 11.08% 10.15%
Operating Expenses $157.7M $163.7M $159.0M
YoY Change 9.21% 6.71% 2.58%
Operating Profit $91.30M $69.50M $92.00M
YoY Change 48.21% 1.02% 37.93%
Interest Expense -$31.50M $34.40M $33.80M
YoY Change -15.32% 1.18% -182.64%
% of Operating Profit -34.5% 49.5% 36.74%
Other Income/Expense, Net -$4.700M -$36.60M -$33.90M
YoY Change 487.5% 7.02% -17050.0%
Pretax Income $34.10M $37.40M $62.30M
YoY Change 140.14% 10.65% 3793.75%
Income Tax -$2.400M $13.50M $15.50M
% Of Pretax Income -7.04% 36.1% 24.88%
Net Earnings $32.10M $19.70M $43.00M
YoY Change 156.8% -8.8% 2587.5%
Net Earnings / Revenue 2.85% 2.08% 4.33%
Basic Earnings Per Share $0.26 $0.17 $0.35
Diluted Earnings Per Share $0.26 $0.17 $0.34
COMMON SHARES
Basic Shares Outstanding 130.7M shares 130.6M shares
Diluted Shares Outstanding 132.6M shares 133.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.20M $71.00M $59.40M
YoY Change 2.66% -23.49% -29.12%
Cash & Equivalents $73.20M $68.30M $56.80M
Short-Term Investments $2.700M $2.600M
Other Short-Term Assets $104.3M $98.00M $228.3M
YoY Change 34.06% -53.82% 20.22%
Inventory $692.7M $866.4M $808.6M
Prepaid Expenses
Receivables $330.7M $339.3M $326.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.328B $1.501B $1.423B
YoY Change 7.37% 3.37% -0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $539.3M $561.6M $555.8M
YoY Change -4.46% 4.54% 0.14%
Goodwill $1.211B $1.231B $1.158B
YoY Change 0.22%
Intangibles $789.7M $822.9M $826.3M
YoY Change -5.04%
Long-Term Investments
YoY Change
Other Assets $128.8M $139.7M $149.1M
YoY Change -10.87% -6.05% 55.96%
Total Long-Term Assets $2.729B $2.755B $2.689B
YoY Change -2.02% 1.04% -1.06%
TOTAL ASSETS
Total Short-Term Assets $1.328B $1.501B $1.423B
Total Long-Term Assets $2.729B $2.755B $2.689B
Total Assets $4.057B $4.255B $4.112B
YoY Change 0.86% 1.85% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.7M $491.7M $481.5M
YoY Change 5.75% -5.91% -5.64%
Accrued Expenses $332.8M $342.2M $312.2M
YoY Change -1.63% 8.63% 2.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.00M $114.0M $116.6M
YoY Change -12.77% 10.79% 12.98%
Total Short-Term Liabilities $1.146B $1.153B $1.107B
YoY Change 3.84% -2.82% -4.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.732B $1.916B $1.946B
YoY Change -4.36% -4.1% -1.61%
Other Long-Term Liabilities $161.1M $164.0M $344.4M
YoY Change -8.26% -46.46% 8.64%
Total Long-Term Liabilities $2.330B $2.532B $2.506B
YoY Change -4.43% 9.91% 9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.146B $1.153B $1.107B
Total Long-Term Liabilities $2.330B $2.532B $2.506B
Total Liabilities $3.476B $3.686B $3.613B
YoY Change -1.85% -0.29% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings $222.1M $197.0M
YoY Change 69.54%
Common Stock $488.3M $485.6M
YoY Change 4.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.70M $86.40M
YoY Change -3.0%
Treasury Stock Shares 30.41M shares 30.70M shares 30.87M shares
Shareholders Equity $600.3M $586.3M $512.5M
YoY Change
Total Liabilities & Shareholders Equity $4.057B $4.255B $4.112B
YoY Change 0.86% 1.85% -1.02%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $32.10M $19.70M $43.00M
YoY Change 156.8% -8.8% 2587.5%
Depreciation, Depletion And Amortization $25.60M $26.20M $25.70M
YoY Change -0.78% -16.56% -9.51%
Cash From Operating Activities $233.3M $50.90M $8.100M
YoY Change 17.0% 918.0% -124.55%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$15.50M -$20.50M
YoY Change -29.72% 13.14% 86.36%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $600.0K -$3.000M
YoY Change -102.24% -81.25% -225.0%
Cash From Investing Activities -$23.00M -$14.90M -$23.50M
YoY Change 21.69% 41.9% 173.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.0M -26.50M 3.300M
YoY Change 2.81% -251.43% -93.4%
NET CHANGE
Cash From Operating Activities 233.3M 50.90M 8.100M
Cash From Investing Activities -23.00M -14.90M -23.50M
Cash From Financing Activities -205.0M -26.50M 3.300M
Net Change In Cash 5.300M 9.500M -12.10M
YoY Change -128.04% -20.83% -244.05%
FREE CASH FLOW
Cash From Operating Activities $233.3M $50.90M $8.100M
Capital Expenditures -$22.70M -$15.50M -$20.50M
Free Cash Flow $256.0M $66.40M $28.60M
YoY Change 10.49% 255.08% -230.0%

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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
32600000 USD
CY2013 us-gaap Deferred Tax Liability Not Recognized Determination Of Deferred Tax Liability Is Not Practicable Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfForeignSubsidiaries
732.9
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
101500000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
114300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
380100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
373700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013 us-gaap Depreciation
Depreciation
68500000 USD
CY2012 us-gaap Depreciation
Depreciation
68100000 USD
CY2011 us-gaap Depreciation
Depreciation
80200000 USD
CY2011 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
21500000 USD
CY2012 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
14800000 USD
CY2011Q3 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
one-month LIBOR
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2900000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3100000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16400000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3100000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
100000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10500000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2800000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1900000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1500000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2700000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-34600000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1100000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1600000 USD
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q3 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 Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.27
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.26
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-15800000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-16300000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-18800000 USD
CY2013Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3900000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3200000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4100000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3900000 USD
CY2012Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4400000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-7600000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4200000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3800000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
200000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-2600000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-1800000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
29900000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
4400000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3300000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.202
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.092
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.077
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.241
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.093
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.056
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.102
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.067
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.054
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.043
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.033
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99900000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95800000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9300000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
36600000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
36200000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
757000000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
729300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
180300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35000000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3700000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2100000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6300000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-29700000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1218600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1210700000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1734300000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
1726400000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1723700000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515700000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
515700000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3300000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3600000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
236400000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62300000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
249000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
276000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80500000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
66800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
253100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
222100000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
261600000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
204500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
262100000 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Product Liabilities</font><font style="font-family:inherit;font-size:10pt;"> The company records product liability reserves for its self-insured portion of any pending or threatened product liability actions.&#160; The reserve is based upon </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> estimates.&#160; First, the company tracks the population of all outstanding pending and threatened product liability cases to determine an appropriate case reserve for each based upon the company&#8217;s best judgment and the advice of legal counsel.&#160; These estimates are continually evaluated and adjusted based upon changes to facts and circumstances surrounding the case.&#160; Second, the company determines the amount of additional reserve required to cover incurred but not reported product liability obligations and to account for possible adverse development of the established case reserves (collectively referred to as IBNR).&#160; This analysis is performed at least twice annually.&#160;</font></div></div>
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109700000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
135100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
225200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46300000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13100000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22300000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
189100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9600000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18800000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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29300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
103600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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98300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-74300000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-1900000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-11600000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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-73100000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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-24500000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13400000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8500000 USD
CY2012 us-gaap Increase Decrease In Inventories
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42800000 USD
CY2013 us-gaap Increase Decrease In Inventories
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22200000 USD
CY2011 us-gaap Increase Decrease In Inventories
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111900000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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3500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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2600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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22600000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-2200000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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3300000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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2000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1869155 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2436014 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2895673 shares
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981900000 USD
CY2013 us-gaap Interest Expense
InterestExpense
128400000 USD
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137700000 USD
CY2011 us-gaap Interest Paid
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154100000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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970000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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766200000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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789700000 USD
CY2011 us-gaap Interest Expense
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145400000 USD
CY2012 us-gaap Interest Expense
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135600000 USD
CY2013 us-gaap Interest Paid
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134600000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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428100000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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436800000 USD
CY2013Q4 us-gaap Inventory Gross
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826000000 USD
CY2012Q4 us-gaap Inventory Gross
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802700000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
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36200000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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36600000 USD
CY2012Q4 us-gaap Inventory Net
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692700000 USD
CY2013Q4 us-gaap Inventory Net
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720800000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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227000000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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259000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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73400000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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69000000 USD
CY2012Q4 us-gaap Inventory Work In Process
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147600000 USD
CY2013Q4 us-gaap Inventory Work In Process
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130200000 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2012 us-gaap Lease And Rental Expense
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38100000 USD
CY2011 us-gaap Lease And Rental Expense
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43100000 USD
CY2013 us-gaap Lease And Rental Expense
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34300000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4057300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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3976600000 USD
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1125400000 USD
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1145900000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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2330100000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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2068900000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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31400000 USD
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26100000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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11000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2200000 USD
CY2012Q4 us-gaap Litigation Reserve Current
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27900000 USD
CY2013Q4 us-gaap Litigation Reserve Current
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25000000 USD
CY2013Q4 us-gaap Long Term Debt
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1526800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1732000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1504100000 USD
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908400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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22700000 USD
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412000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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146100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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32500000 USD
CY2011 us-gaap Management Fees Revenue
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0 USD
CY2012 us-gaap Management Fees Revenue
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0 USD
CY2013 us-gaap Management Fees Revenue
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0 USD
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P24M
CY2013Q4 us-gaap Minority Interest
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6800000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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800000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
900000 USD
CY2013Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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15800000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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98400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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98500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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17100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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162400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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323100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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43300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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334100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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175300000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25800000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 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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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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33500000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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141800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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101700000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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20900000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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45300000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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34500000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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22200000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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10400000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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57600000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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52900000 USD
CY2013Q4 us-gaap Noncurrent Assets
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CY2012Q4 us-gaap Noncurrent Assets
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CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Number Of Reportable Segments
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2 market
CY2011 us-gaap Operating Income Loss
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229500000 USD
CY2012 us-gaap Operating Income Loss
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296900000 USD
CY2013 us-gaap Operating Income Loss
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364400000 USD
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26100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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171500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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45600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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16300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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27500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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35700000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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131100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Assets Current
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128800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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126800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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19300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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22500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss 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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18100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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18000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7600000 USD
CY2012 us-gaap Other Cost And Expense Operating
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2500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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161100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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164500000 USD
CY2013 us-gaap Other Noncash Income Expense
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-14900000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16400000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13700000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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100000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 USD
CY2011 us-gaap Other Operating Income
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500000 USD
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
300000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
53400000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
44700000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-21500000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-14800000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5700000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14700000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10600000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10600000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10700000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72900000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64600000 USD
CY2012Q4 us-gaap Percentage Of Fifo Inventory
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0.88
CY2013Q4 us-gaap Percentage Of Fifo Inventory
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0.87
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3500000 shares
CY2013 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
148900000 USD
CY2012 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
149200000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
143600000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
39200000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
839000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
383300000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
34400000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-34400000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-24200000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
14800000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-10400000 USD
CY2013 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
6600000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17300000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4100000 USD
CY2013Q4 us-gaap Product Liability Contingency Accrual Present Value
ProductLiabilityContingencyAccrualPresentValue
25000000 USD
CY2012Q4 us-gaap Product Liability Contingency Accrual Present Value
ProductLiabilityContingencyAccrualPresentValue
27900000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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81100000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
82000000 USD
CY2012 us-gaap Profit Loss
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92600000 USD
CY2011 us-gaap Profit Loss
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-17700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
167600000 USD
CY2012Q2 us-gaap Profit Loss
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43000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
54400000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
50600000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
54500000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-2200000 USD
CY2012Q3 us-gaap Profit Loss
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19700000 USD
CY2013Q1 us-gaap Profit Loss
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8100000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10600000 USD
CY2013 us-gaap Restructuring Charges
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4800000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
9500000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
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20600000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
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25300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
353200000 USD
CY2011 us-gaap Sales Revenue Net
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3589300000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4048100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3913300000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
845800000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1012100000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1037100000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
894600000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1128100000 USD
CY2012Q4 us-gaap Profit Loss
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32100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1276100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1198000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
539300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578800000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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495400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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960300000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
266500000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87700000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80600000 USD
CY2012Q3 us-gaap Sales Revenue Net
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946300000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
993100000 USD
CY2013Q4 us-gaap Sales Revenue Net
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1104300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
400000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.41
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
7000000 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
47.84
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.95
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
16.00
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101200000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
103600000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
700000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
500000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
61700000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
59800000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
58600000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
56900000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2012Q4 us-gaap Stockholders Equity
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600300000 USD
CY2013Q4 us-gaap Stockholders Equity
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775500000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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782300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
581300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481100000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30406450 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29458871 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7600000 shares
CY2012Q4 us-gaap Treasury Stock Value
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80700000 USD
CY2013Q4 us-gaap Treasury Stock Value
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78200000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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49800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-9300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-10400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-20700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3400000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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133377109 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135330193 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133317050 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130481436 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131447895 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132894179 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
16100000 USD
CY2012Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6300000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2013Q4 mtw Accounts Payable And Accrued Expenses Current
AccountsPayableAndAccruedExpensesCurrent
935600000 USD
CY2012Q4 mtw Accounts Payable And Accrued Expenses Current
AccountsPayableAndAccruedExpensesCurrent
911500000 USD
CY2012Q4 mtw Accounts Payable And Interest Payable Current
AccountsPayableAndInterestPayableCurrent
507700000 USD
CY2013Q4 mtw Accounts Payable And Interest Payable Current
AccountsPayableAndInterestPayableCurrent
510600000 USD
CY2013Q4 mtw Accounts Payable Of Affiliates Subsidiaries And Holding Companies
AccountsPayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 mtw Accounts Payable Of Affiliates Subsidiaries And Holding Companies
AccountsPayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q4 mtw Accounts Receivable Of Affiliates Subsidiaries And Holding Companies
AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 mtw Accounts Receivable Of Affiliates Subsidiaries And Holding Companies
AccountsReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013 mtw Accounts Receivable Securitization Financial Covenants Compliance Period
AccountsReceivableSecuritizationFinancialCovenantsCompliancePeriod
P12M
CY2013Q4 mtw Accrued Rebates Liabilities Current
AccruedRebatesLiabilitiesCurrent
45200000 USD
CY2012Q4 mtw Accrued Rebates Liabilities Current
AccruedRebatesLiabilitiesCurrent
39700000 USD
CY2013Q4 mtw Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
600000 USD
CY2012Q4 mtw Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
300000 USD
CY2013Q4 mtw Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
27800000 USD
CY2012Q4 mtw Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
34400000 USD
CY2013 mtw Class Of Warrant Or Right Minimum Percentage Of Beneficial Ownership Acquired Before Rights Are Exercisable
ClassOfWarrantOrRightMinimumPercentageOfBeneficialOwnershipAcquiredBeforeRightsAreExercisable
0.20
CY2013 mtw Class Of Warrant Or Right Number Of Days Rights Become Exercisable Following Commencement Of Tender Or Exchange Offer
ClassOfWarrantOrRightNumberOfDaysRightsBecomeExercisableFollowingCommencementOfTenderOrExchangeOffer
10
CY2013 mtw Class Of Warrant Or Right Number Of Days Rights Become Exercisable Following Public Announcement Of Acquisition Or Right To Acquire
ClassOfWarrantOrRightNumberOfDaysRightsBecomeExercisableFollowingPublicAnnouncementOfAcquisitionOrRightToAcquire
10
CY2007Q1 mtw Class Of Warrant Or Right Number Of Rights Per Common Stock Share Distributed As Dividends
ClassOfWarrantOrRightNumberOfRightsPerCommonStockShareDistributedAsDividends
1 Right
CY2011 mtw Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
-20900000 USD
CY2012 mtw Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
29200000 USD
CY2013 mtw Current Federal And State Tax Expense Benefit
CurrentFederalAndStateTaxExpenseBenefit
24100000 USD
CY2013 mtw Debt Instrument Number Of Senior Notes Outstanding
DebtInstrumentNumberOfSeniorNotesOutstanding
3 note
CY2013 mtw Debt Instrument Price Percentage On Notes That Are Required To Be Offered For Repurchase
DebtInstrumentPricePercentageOnNotesThatAreRequiredToBeOfferedForRepurchase
1.01
CY2013Q4 mtw Debt Instrument Redemption With Net Proceeds From Equity Offerings Maximum As Percentage Of Original Principal
DebtInstrumentRedemptionWithNetProceedsFromEquityOfferingsMaximumAsPercentageOfOriginalPrincipal
0.35
CY2012 mtw Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
-5200000 USD
CY2013 mtw Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
-15200000 USD
CY2011 mtw Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
13600000 USD
CY2012Q4 mtw Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
2900000 USD
CY2013Q4 mtw Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
600000 USD
CY2013Q4 mtw Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
5900000 USD
CY2012Q4 mtw Deferred Tax Assets Deferred Income Noncurrent
DeferredTaxAssetsDeferredIncomeNoncurrent
4800000 USD
CY2013Q4 mtw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsCurrent
16600000 USD
CY2012Q4 mtw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsCurrent
13200000 USD
CY2012Q4 mtw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsNoncurrent
71000000 USD
CY2013Q4 mtw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsNoncurrent
67100000 USD
CY2012Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Product Liability Reserves Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProductLiabilityReservesCurrent
8700000 USD
CY2013Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Product Liability Reserves Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProductLiabilityReservesCurrent
7900000 USD
CY2013Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReservesNoncurrent
4200000 USD
CY2012Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReservesNoncurrent
2500000 USD
CY2013Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Services Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyServicesCurrent
20000000 USD
CY2012Q4 mtw Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Services Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyServicesCurrent
20400000 USD
CY2013 mtw Defined Benefit Plan Amortization Of Gains Losses In Excess Of Specified Percentage
DefinedBenefitPlanAmortizationOfGainsLossesInExcessOfSpecifiedPercentage
0.10
CY2013 mtw Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
-0.133
CY2012 mtw Effective Tax Rate Reserve Released Due To Favorable Audit
EffectiveTaxRateReserveReleasedDueToFavorableAudit
11600000 USD
CY2013 mtw Effective Tax Rate Reserve Released Due To Favorable Audit
EffectiveTaxRateReserveReleasedDueToFavorableAudit
9400000 USD
CY2011 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
561000000 USD
CY2012 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
597600000 USD
CY2013 mtw Engineering Selling And Administrative Expense
EngineeringSellingAndAdministrativeExpense
617600000 USD
CY2013 mtw Extended Term Securitization Program
ExtendedTermSecuritizationProgram
P3Y
CY2013Q4 mtw Fair Value Of Deferred Purchase Price Notes
FairValueOfDeferredPurchasePriceNotes
41300000 USD
CY2012Q4 mtw Fair Value Of Deferred Purchase Price Notes
FairValueOfDeferredPurchasePriceNotes
34300000 USD
CY2012 mtw Intercompany Financing
IntercompanyFinancing
0 USD
CY2011 mtw Intercompany Financing
IntercompanyFinancing
0 USD
CY2013 mtw Intercompany Financing
IntercompanyFinancing
0 USD
CY2013Q4 mtw Intercompany Interest Payable Current
IntercompanyInterestPayableCurrent
0 USD
CY2012Q4 mtw Intercompany Interest Payable Current
IntercompanyInterestPayableCurrent
0 USD
CY2013Q4 mtw Intercompany Interest Receivable Current
IntercompanyInterestReceivableCurrent
0 USD
CY2012Q4 mtw Intercompany Interest Receivable Current
IntercompanyInterestReceivableCurrent
0 USD
CY2012 mtw Intercompany Investments
IntercompanyInvestments
0 USD
CY2011 mtw Intercompany Investments
IntercompanyInvestments
0 USD
CY2013 mtw Intercompany Investments
IntercompanyInvestments
0 USD
CY2013Q4 mtw Intercompanyshorttermnotespayable
Intercompanyshorttermnotespayable
0 USD
CY2013Q4 mtw Intercompanyshorttermnotesreceivable
Intercompanyshorttermnotesreceivable
0 USD
CY2013Q4 mtw Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies
LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 mtw Long Term Note Payable Of Affiliates Subsidiaries And Holding Companies
LongTermNotePayableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q4 mtw Long Term Receivable Of Affiliates Subsidiaries And Holding Companies
LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 mtw Long Term Receivable Of Affiliates Subsidiaries And Holding Companies
LongTermReceivableOfAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013 mtw Loss Contingency Accrual Product Liability Estimates Number
LossContingencyAccrualProductLiabilityEstimatesNumber
2 estimate
CY2013 mtw Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
P12M
CY2013 mtw Multiemployerplannumberofwithdrawalobligationquarterlypayments
Multiemployerplannumberofwithdrawalobligationquarterlypayments
48
CY2013 mtw Multiemployerplanwithdrawalobligationquarterlyinstallmentpaymentamount
Multiemployerplanwithdrawalobligationquarterlyinstallmentpaymentamount
500000 USD
CY2013 mtw Number Of Defined Contribution Retirement Plans
NumberOfDefinedContributionRetirementPlans
3 plan
CY2013 mtw Proceeds From Stock Options Including Excess Tax Benefit
ProceedsFromStockOptionsIncludingExcessTaxBenefit
6700000 USD
CY2011 mtw Proceeds From Stock Options Including Excess Tax Benefit
ProceedsFromStockOptionsIncludingExcessTaxBenefit
2600000 USD
CY2012 mtw Proceeds From Stock Options Including Excess Tax Benefit
ProceedsFromStockOptionsIncludingExcessTaxBenefit
6400000 USD
CY2013Q4 mtw Product Liability Self Insurance Retention Levels Fluctuation Period
ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod
10
CY2012Q4 mtw Productliability Reservefor Actual Cases
ProductliabilityReserveforActualCases
6300000 USD
CY2013Q4 mtw Productliability Reservefor Actual Cases
ProductliabilityReserveforActualCases
5700000 USD
CY2012Q4 mtw Productliabilityfor Incurredbut Not Reported Cases
ProductliabilityforIncurredbutNotReportedCases
21600000 USD
CY2013Q4 mtw Productliabilityfor Incurredbut Not Reported Cases
ProductliabilityforIncurredbutNotReportedCases
19300000 USD
CY2012Q4 mtw Profit Sharing And Incentives Liabilities Current
ProfitSharingAndIncentivesLiabilitiesCurrent
42900000 USD
CY2013Q4 mtw Profit Sharing And Incentives Liabilities Current
ProfitSharingAndIncentivesLiabilitiesCurrent
44700000 USD
CY2012 mtw Restructuring Reserve Accrual Adjusted To Goodwill
RestructuringReserveAccrualAdjustedToGoodwill
600000 USD
CY2013 mtw Restructuring Reserve Accrual Adjusted To Goodwill
RestructuringReserveAccrualAdjustedToGoodwill
700000 USD
CY2013Q4 mtw Securitization Program Basis Spread On Variable Rate
SecuritizationProgramBasisSpreadOnVariableRate
0.0145
CY2013 mtw Securitization Program Description Of Variable Rate Basis
SecuritizationProgramDescriptionOfVariableRateBasis
LIBOR
CY2013 mtw Senior Notes Default Redemption Minimum Principal As Percentage Of Principal Outstanding
SeniorNotesDefaultRedemptionMinimumPrincipalAsPercentageOfPrincipalOutstanding
0.25
CY2013 mtw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Based On Period Of Us Treasury Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateBasedOnPeriodOfUsTreasuryRates
10
CY2013 mtw Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
P60M
CY2013 mtw Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
P12M
CY2012Q4 mtw Target Benefit Plan Amounts Accrued
TargetBenefitPlanAmountsAccrued
23400000 USD
CY2013Q4 mtw Target Benefit Plan Amounts Accrued
TargetBenefitPlanAmountsAccrued
24800000 USD
CY2011 mtw Target Benefit Plan Expenses
TargetBenefitPlanExpenses
3000000 USD
CY2012 mtw Target Benefit Plan Expenses
TargetBenefitPlanExpenses
3300000 USD
CY2013 mtw Target Benefit Plan Expenses
TargetBenefitPlanExpenses
2900000 USD
CY2013 mtw Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities During Next Twelve Months
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesDuringNextTwelveMonths
14500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000061986
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
134178516 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2365400000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MANITOWOC CO INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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