2013 Q3 Form 10-Q Financial Statement
#000081445313000112 Filed on November 08, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $1.466B | $1.457B |
YoY Change | 0.63% | -6.0% |
Cost Of Revenue | $913.6M | $897.9M |
YoY Change | 1.75% | -7.49% |
Gross Profit | $552.5M | $559.0M |
YoY Change | -1.16% | -3.5% |
Gross Profit Margin | 37.69% | 38.37% |
Selling, General & Admin | $342.7M | $359.7M |
YoY Change | -4.73% | -6.18% |
% of Gross Profit | 62.03% | 64.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.80M | $41.30M |
YoY Change | -3.63% | 4.29% |
% of Gross Profit | 7.2% | 7.39% |
Operating Expenses | $342.7M | $359.7M |
YoY Change | -4.73% | -6.18% |
Operating Profit | $178.5M | $187.0M |
YoY Change | -4.55% | -197.29% |
Interest Expense | -$15.70M | -$18.00M |
YoY Change | -12.78% | -17.43% |
% of Operating Profit | -8.8% | -9.63% |
Other Income/Expense, Net | -$16.40M | -$23.50M |
YoY Change | -30.21% | -15.47% |
Pretax Income | $162.1M | $163.5M |
YoY Change | -0.86% | -174.32% |
Income Tax | $39.90M | $57.30M |
% Of Pretax Income | 24.61% | 35.05% |
Net Earnings | $193.3M | $108.3M |
YoY Change | 78.49% | -160.98% |
Net Earnings / Revenue | 13.18% | 7.43% |
Basic Earnings Per Share | $0.67 | $0.37 |
Diluted Earnings Per Share | $0.66 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 290.1M shares | 290.7M shares |
Diluted Shares Outstanding | 292.9M shares | 292.7M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $197.0M | $250.0M |
YoY Change | -21.2% | 79.86% |
Cash & Equivalents | $197.4M | $250.1M |
Short-Term Investments | ||
Other Short-Term Assets | $308.0M | $277.0M |
YoY Change | 11.19% | -4.81% |
Inventory | $822.6M | $822.8M |
Prepaid Expenses | ||
Receivables | $1.057B | $1.074B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.384B | $2.424B |
YoY Change | -1.65% | 5.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $523.1M | $549.6M |
YoY Change | -4.82% | 2.29% |
Goodwill | $2.351B | $2.356B |
YoY Change | -0.18% | -0.14% |
Intangibles | $619.2M | $661.4M |
YoY Change | -6.38% | -0.3% |
Long-Term Investments | $10.00M | |
YoY Change | ||
Other Assets | $275.0M | $372.3M |
YoY Change | -26.13% | 2.51% |
Total Long-Term Assets | $3.769B | $3.939B |
YoY Change | -4.32% | 0.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.384B | $2.424B |
Total Long-Term Assets | $3.769B | $3.939B |
Total Assets | $6.153B | $6.363B |
YoY Change | -3.31% | 2.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $575.1M | $530.0M |
YoY Change | 8.51% | 1.36% |
Accrued Expenses | $837.0M | $818.0M |
YoY Change | 2.32% | 9.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $29.20M | $291.0M |
YoY Change | -89.97% | 22.84% |
Long-Term Debt Due | $900.0K | $507.0M |
YoY Change | -99.82% | 90.32% |
Total Short-Term Liabilities | $1.443B | $2.146B |
YoY Change | -32.77% | 20.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.671B | $1.366B |
YoY Change | 22.33% | -24.58% |
Other Long-Term Liabilities | $845.9M | $784.2M |
YoY Change | 7.87% | 8.02% |
Total Long-Term Liabilities | $2.517B | $2.150B |
YoY Change | 17.05% | -15.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.443B | $2.146B |
Total Long-Term Liabilities | $2.517B | $2.150B |
Total Liabilities | $3.960B | $4.297B |
YoY Change | -7.84% | -0.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.416B | $2.259B |
YoY Change | 6.98% | 10.69% |
Common Stock | $1.027B | $928.3M |
YoY Change | 10.6% | 3.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $475.8M | $447.5M |
YoY Change | 6.32% | 3.9% |
Treasury Stock Shares | 18.80M shares | 17.70M shares |
Shareholders Equity | $2.190B | $2.063B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.153B | $6.363B |
YoY Change | -3.31% | 2.44% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $193.3M | $108.3M |
YoY Change | 78.49% | -160.98% |
Depreciation, Depletion And Amortization | $39.80M | $41.30M |
YoY Change | -3.63% | 4.29% |
Cash From Operating Activities | $360.8M | $301.5M |
YoY Change | 19.67% | 2.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$28.70M | -$45.20M |
YoY Change | -36.5% | -17.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $183.0M | -$11.50M |
YoY Change | -1691.3% | -136.28% |
Cash From Investing Activities | $154.3M | -$56.70M |
YoY Change | -372.13% | 142.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -472.7M | -369.5M |
YoY Change | 27.93% | 34.56% |
NET CHANGE | ||
Cash From Operating Activities | 360.8M | 301.5M |
Cash From Investing Activities | 154.3M | -56.70M |
Cash From Financing Activities | -472.7M | -369.5M |
Net Change In Cash | 42.40M | -124.7M |
YoY Change | -134.0% | 4518.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $360.8M | $301.5M |
Capital Expenditures | -$28.70M | -$45.20M |
Free Cash Flow | $389.5M | $346.7M |
YoY Change | 12.34% | -1.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
527400000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
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Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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|
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CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
|
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
-1400000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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us-gaap |
Allocated Share Based Compensation Expense
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Allocated Share Based Compensation Expense
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Assets
Assets
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6222000000 | USD |
CY2013Q3 | us-gaap |
Assets
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|
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CY2012Q4 | us-gaap |
Assets Current
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Assets Current
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Assets Fair Value Disclosure
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Assets Fair Value Disclosure
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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us-gaap |
Cash Flow Hedge Ineffectiveness Is Immaterial
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Commercial Paper
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Cash Paid
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Common Stock Dividends Per Share Cash Paid
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Depreciation Depletion And Amortization
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Derivative Fair Value Of Derivative Liability
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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|
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Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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|
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Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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Income Loss From Continuing Operations Per Diluted Share
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|
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Earnings Per Share Basic
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|
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Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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|
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
1.23 | ||
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Earnings Per Share Basic
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|
0.37 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Earnings Per Share Diluted
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|
1.22 | ||
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Earnings Per Share Diluted
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|
0.37 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Fair Value Hedge Ineffectiveness Is Immaterial Assertion
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|
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
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Gross Profit
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|
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us-gaap |
Gross Profit
GrossProfit
|
1599700000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1621200000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
564900000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
106200000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
302700000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
290800000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
122300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
398600000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
162200000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
163500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
423100000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.00 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.99 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.19 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
71000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
54600000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8600000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2100000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.24 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.19 | ||
CY2012Q3 | 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
|
0.24 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95900000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
195700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
119900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
53100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
139400000 | USD | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2400000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2700000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2500000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3100000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2100000 | shares | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
654100000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
619200000 | USD |
CY2012Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
18000000 | USD |
CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15700000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
45300000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
58700000 | USD | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
460500000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
549400000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
696400000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
822600000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
143900000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
126600000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
109300000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
129300000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6222000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6152900000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1570800000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1442800000 | USD |
CY2013Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
29400000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
8500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1701200000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1918400000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1200000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1706500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1671100000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
|
33000000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
|
34500000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
4000000 | USD |
CY2013Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
1669200000 | USD |
CY2012Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
1703900000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3500000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-382200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-141700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
97000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
357200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
301000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
357300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
299400000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108300000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
193300000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
108300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
357400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
299400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
357400000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
299400000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108300000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
193300000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64500000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23500000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63200000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
178600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
461800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
487600000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
658000000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
692300000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
366400000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
275000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
400000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1200000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
43800000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30700000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26200000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
700000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30900000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
24800000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
8300000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1400000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7600000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
6200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2700000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
8100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1600000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
700000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
200000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
8500000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
25400000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-300000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1200000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
845900000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
944500000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
14500000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
17600000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8900000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27300000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17900000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
67200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
119200000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
31900000 | USD | |
CY2012Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9500000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
50900000 | USD | |
CY2013Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
11400000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
132100000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
82400000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
85700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
130200000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
142700000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
154400000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11100000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
186400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-180900000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
20900000 | USD | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
180900000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
560200000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
523100000 | USD |
us-gaap |
Reclassifications
Reclassifications
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2012 amounts have been reclassified to conform to the 2013 presentation.</font></div></div> | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
696300000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31300000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12300000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
34400000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
97700000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2294900000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2416200000 | USD |
us-gaap |
Revenues
Revenues
|
4132700000 | USD | |
us-gaap |
Revenues
Revenues
|
4202700000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1487200000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1456900000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-1100000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
29 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1077700000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1061700000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
359700000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
355000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-800000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
21 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2200000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5500000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4400000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
22 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
17 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-2500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
15 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9000000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6200000 | shares |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
35400000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6800000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11100000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20 | ||
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
27800000 | USD |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
29200000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
210700000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-3200000 | shares | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
300000000 | USD | |
us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4700000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
12900000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
256800000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
119200000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1996700000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2189600000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2000200000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2193100000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17800000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
18800000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
475800000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
448000000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14600000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
293800000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
292700000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
292900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
293400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
291700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290300000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290100000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
290700000 | shares |
CY2013Q3 | nwl |
Number Of Domestic Class Action Lawsuits Against Entity
NumberOfDomesticClassActionLawsuitsAgainstEntity
|
2 | |
CY2013Q3 | nwl |
Number Of International Class Action Lawsuits Against Entity
NumberOfInternationalClassActionLawsuitsAgainstEntity
|
1 | |
nwl |
Official Currency Exchange Rate In Venezuela After February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaAfterFebruary2013Devaluation
|
6.3 | ||
nwl |
Official Currency Exchange Rate In Venezuela Before February2013 Devaluation
OfficialCurrencyExchangeRateInVenezuelaBeforeFebruary2013Devaluation
|
5.3 | ||
CY2013Q4 | nwl |
Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
|
9430785 | shares |
nwl |
Changes In Fair Value Of Derivatives Not Designated As Hedges Immaterial Assertion
ChangesInFairValueOfDerivativesNotDesignatedAsHedgesImmaterialAssertion
|
not material | ||
CY2012Q4 | nwl |
Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
|
31700000 | USD |
CY2013Q3 | nwl |
Debt Mark To Market Adjustment
DebtMarkToMarketAdjustment
|
-3000000 | USD |
nwl |
Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
|
17600000 | USD | |
nwl |
Defined Contribution Benefit Arrangement Employer Contributions
DefinedContributionBenefitArrangementEmployerContributions
|
18800000 | USD | |
CY2013Q3 | nwl |
Discontinued Operations Gain Lossfrom Disposal Tax Effect
DiscontinuedOperationsGainLossfromDisposalTaxEffect
|
32200000 | USD |
nwl |
Discontinued Operations Gain Lossfrom Disposal Tax Effect
DiscontinuedOperationsGainLossfromDisposalTaxEffect
|
28200000 | USD | |
CY2012Q3 | nwl |
Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
|
4900000 | USD |
CY2013Q3 | nwl |
Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
|
3400000 | USD |
nwl |
Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
|
10300000 | USD | |
nwl |
Effect Of Interest Rate Swaps Change In Interest Expense
EffectOfInterestRateSwapsChangeInInterestExpense
|
16700000 | USD | |
nwl |
Estimated Present Value Of Long Term Obligation
EstimatedPresentValueOfLongTermObligation
|
16900000 | USD | |
nwl |
Fair Value Of Non Hedge Derivatives Immaterial Assertion
FairValueOfNonHedgeDerivativesImmaterialAssertion
|
0 | ||
nwl |
Impairment Of Goodwill Intangibles And Other Long Lived Assets Of Discontinued Operations Pretax
ImpairmentOfGoodwillIntangiblesAndOtherLongLivedAssetsOfDiscontinuedOperationsPretax
|
22700000 | USD | |
nwl |
Income Tax Expense Benefit Arising During Interim Period
IncomeTaxExpenseBenefitArisingDuringInterimPeriod
|
13100000 | USD | |
nwl |
Income Tax Expense Benefit Due To Resolution Of Tax Contingencies
IncomeTaxExpenseBenefitDueToResolutionOfTaxContingencies
|
4800000 | USD | |
nwl |
Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | shares | |
nwl |
Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | shares | |
CY2013Q3 | nwl |
Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | shares |
CY2012Q3 | nwl |
Incremental Common Shares Attributable To Preferred Securities Underlying Convertible Subordinated Debt
IncrementalCommonSharesAttributableToPreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | shares |
CY2012Q4 | nwl |
Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
|
1803600000 | USD |
CY2013Q3 | nwl |
Medium Term Notes At Fair Value
MediumTermNotesAtFairValue
|
1752200000 | USD |
CY2013Q3 | nwl |
Net Monetary Assets
NetMonetaryAssets
|
76600000 | USD |
nwl |
Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
|
0.015 | ||
nwl |
Net Sales As Percentage Of Consolidated Net Sales
NetSalesAsPercentageOfConsolidatedNetSales
|
0.015 | ||
nwl |
Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
|
3900000 | USD | |
nwl |
Non Cash Portion Of Restructuring Charges Net
NonCashPortionOfRestructuringChargesNet
|
1300000 | USD | |
CY2013Q3 | nwl |
Number Of Additional Third Party Defendants In Proposed Consent Judgment With Dep
NumberOfAdditionalThirdPartyDefendantsInProposedConsentJudgmentWithDep
|
250 | |
nwl |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4300000 | USD | |
CY2013Q3 | nwl |
Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
|
-500000 | USD |
nwl |
Other Comprehensive Income Loss Derivative Amounts Reclassified To Earnings During Period Pretax
OtherComprehensiveIncomeLossDerivativeAmountsReclassifiedToEarningsDuringPeriodPretax
|
-2300000 | USD | |
nwl |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Long Term Intercompany Loans Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentLongTermIntercompanyLoansNetOfTax
|
4800000 | USD | |
CY2013Q3 | nwl |
Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
|
5600000 | USD |
nwl |
Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossNetOfTax
|
16700000 | USD | |
CY2013Q3 | nwl |
Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
|
-2700000 | USD |
nwl |
Other Comprehensive Income Loss Reclassification Pension And Other Post Retirement Benefits Prior Service Benefit And Actuarial Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostRetirementBenefitsPriorServiceBenefitAndActuarialLossTax
|
-8100000 | USD | |
nwl |
Other Comprehensive Income Loss Reclassifications To Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationsToEarningsNetOfTax
|
15800000 | USD | |
CY2012Q3 | nwl |
Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
|
0 | USD |
nwl |
Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
|
-100000 | USD | |
nwl |
Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
|
0 | USD | |
CY2013Q3 | nwl |
Payments Made To Awards Expected To Be Forfeited
PaymentsMadeToAwardsExpectedToBeForfeited
|
0 | USD |
nwl |
Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | USD | |
nwl |
Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | USD | |
CY2013Q3 | nwl |
Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | USD |
CY2012Q3 | nwl |
Preferred Securities Underlying Convertible Subordinated Debt
PreferredSecuritiesUnderlyingConvertibleSubordinatedDebt
|
0 | USD |
CY2012Q4 | nwl |
Receivables Facility
ReceivablesFacility
|
200000000 | USD |
CY2013Q3 | nwl |
Receivables Facility
ReceivablesFacility
|
0 | USD |
nwl |
Recognition Of Incremental Deferred Taxes During Period
RecognitionOfIncrementalDeferredTaxesDuringPeriod
|
8300000 | USD | |
nwl |
Seasonal Percentage Of Operating Cash Flows
SeasonalPercentageOfOperatingCashFlows
|
0.65 | ||
nwl |
Seasonal Percentage Of Operating Income
SeasonalPercentageOfOperatingIncome
|
0.60 | ||
nwl |
Undiscounted Obligation Value
UndiscountedObligationValue
|
25100000 | USD | |
nwl |
Venezuela Pretax Exchange Loss Due To Devaluation
VenezuelaPretaxExchangeLossDueToDevaluation
|
11100000 | USD | |
nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
287800000 | shares | |
CY2013Q3 | nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
287700000 | shares |
nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
288900000 | shares | |
CY2012Q3 | nwl |
Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
|
288000000 | shares |
CY2013Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | |
CY2013Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | |
CY2013Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000814453 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
287200000 | shares |
CY2013Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEWELL RUBBERMAID INC | |
CY2013Q3 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q3 | dei |
Trading Symbol
TradingSymbol
|
nwl |