2011 Q4 Form 10-K Financial Statement

#000119312512062185 Filed on February 15, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $1.196B $1.168B $1.186B
YoY Change 2.4% 0.52% -12.02%
Cost Of Revenue $966.0M $968.0M $950.0M
YoY Change -0.21% -3.3% -11.05%
Gross Profit $230.0M $200.0M $236.0M
YoY Change 15.0% 24.22% -15.71%
Gross Profit Margin 19.23% 17.12% 19.9%
Selling, General & Admin $130.0M $131.0M $123.0M
YoY Change -0.76% -10.88% -12.14%
% of Gross Profit 56.52% 65.5% 52.12%
Research & Development $19.00M $21.00M $19.00M
YoY Change -9.52% 31.25% 26.67%
% of Gross Profit 8.26% 10.5% 8.05%
Depreciation & Amortization $75.00M $78.00M $83.00M
YoY Change -3.85% -10.34% 3.75%
% of Gross Profit 32.61% 39.0% 35.17%
Operating Expenses $142.0M $266.0M $167.0M
YoY Change -46.62% 66.25% 4.38%
Operating Profit $88.00M -$66.00M $69.00M
YoY Change -233.33% -6700.0% -42.5%
Interest Expense $27.00M $25.00M $28.00M
YoY Change 8.0% -183.33% -6.67%
% of Operating Profit 30.68% 40.58%
Other Income/Expense, Net
YoY Change
Pretax Income $61.00M -$96.00M $41.00M
YoY Change -163.54% 242.86% -54.44%
Income Tax $11.00M $14.00M -$19.00M
% Of Pretax Income 18.03% -46.34%
Net Earnings $50.00M -$110.0M $58.00M
YoY Change -145.45% 423.81% -27.5%
Net Earnings / Revenue 4.18% -9.42% 4.89%
Basic Earnings Per Share $0.41 -$0.89 $0.46
Diluted Earnings Per Share $0.41 -$0.89 $0.46
COMMON SHARES
Basic Shares Outstanding 123.4M shares 124.7M shares 125.1M shares
Diluted Shares Outstanding 126.6M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $52.00M $35.00M
YoY Change 0.0% -90.78% -90.96%
Cash & Equivalents $52.00M $52.00M $35.00M
Short-Term Investments
Other Short-Term Assets $179.0M $174.0M $172.0M
YoY Change 2.87% 41.46% 23.74%
Inventory $795.0M $620.0M $687.0M
Prepaid Expenses
Receivables $610.0M $546.0M $625.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.636B $1.408B $1.537B
YoY Change 16.19% -24.06% -21.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.904B $2.754B $2.751B
YoY Change 5.45% -1.85% -1.4%
Goodwill $1.088B
YoY Change
Intangibles $1.073B $1.090B $1.158B
YoY Change -1.56% -6.76%
Long-Term Investments
YoY Change
Other Assets $232.0M $263.0M $255.0M
YoY Change -11.79% 43.72% 10.87%
Total Long-Term Assets $5.891B $5.750B $5.828B
YoY Change 2.45% 8.23% 9.53%
TOTAL ASSETS
Total Short-Term Assets $1.636B $1.408B $1.537B
Total Long-Term Assets $5.891B $5.750B $5.828B
Total Assets $7.527B $7.158B $7.365B
YoY Change 5.16% -0.13% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.0M $474.0M $931.0M
YoY Change 2.95% -48.2% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.00M $1.000M $3.000M
YoY Change 2700.0% -90.91% -75.0%
Long-Term Debt Due $4.000M $5.000M $4.000M
YoY Change -20.0% -44.44% -60.0%
Total Short-Term Liabilities $908.0M $955.0M $947.0M
YoY Change -4.92% 1.27% -4.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.930B $1.629B $1.721B
YoY Change 18.48% -25.17% -21.49%
Other Long-Term Liabilities $195.0M $137.0M $134.0M
YoY Change 42.34% -4.2% -82.18%
Total Long-Term Liabilities $2.125B $1.766B $134.0M
YoY Change 20.33% 1134.97% -95.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.0M $955.0M $947.0M
Total Long-Term Liabilities $2.125B $1.766B $134.0M
Total Liabilities $3.033B $2.721B $1.081B
YoY Change 11.47% 150.55% -75.55%
SHAREHOLDERS EQUITY
Retained Earnings $470.0M $194.0M $304.0M
YoY Change 142.27% -126.25%
Common Stock $10.00M $3.000M
YoY Change 233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.0M $229.0M $207.0M
YoY Change 58.08% 120.19%
Treasury Stock Shares 13.50M shares 9.300M shares 8.600M shares
Shareholders Equity $3.701B $3.648B $3.803B
YoY Change
Total Liabilities & Shareholders Equity $7.527B $7.158B $7.365B
YoY Change 5.16% -0.13% 1.29%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $50.00M -$110.0M $58.00M
YoY Change -145.45% 423.81% -27.5%
Depreciation, Depletion And Amortization $75.00M $78.00M $83.00M
YoY Change -3.85% -10.34% 3.75%
Cash From Operating Activities $230.0M $207.0M $147.0M
YoY Change 11.11% -23.9% -59.95%
INVESTING ACTIVITIES
Capital Expenditures -$139.0M -$115.0M -$78.00M
YoY Change 20.87% 25.0% 39.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $49.00M $2.000M
YoY Change -100.0% -89.47%
Cash From Investing Activities -$139.0M -$66.00M -$76.00M
YoY Change 110.61% -28.26% 105.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.00M -128.0M -68.00M
YoY Change -28.91% 2460.0% 19.3%
NET CHANGE
Cash From Operating Activities 230.0M 207.0M 147.0M
Cash From Investing Activities -139.0M -66.00M -76.00M
Cash From Financing Activities -91.00M -128.0M -68.00M
Net Change In Cash 0.000 13.00M 3.000M
YoY Change -100.0% -92.57% -98.9%
FREE CASH FLOW
Cash From Operating Activities $230.0M $207.0M $147.0M
Capital Expenditures -$139.0M -$115.0M -$78.00M
Free Cash Flow $369.0M $322.0M $225.0M
YoY Change 14.6% -11.54% -46.81%

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26000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-36000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
932000000 USD
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
3000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-125000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-39000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-80000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
160000000 USD
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
-3000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
10000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-133000000 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
22000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
262000000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-117000000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-24000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
442000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84000000 USD
CY2011 oc Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
81000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-445000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1547000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1423000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
164000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
26000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
541000000 USD
CY2009 us-gaap Other Noncash Income
OtherNoncashIncome
15000000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-20000000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204000000 USD
CY2009 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-25000000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 oc Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
39000000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17000000 USD
CY2009 oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
9000000 USD
CY2009 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-43000000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
52000000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
243000000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
24000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
111000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
564000000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
108000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
16000000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000000 USD
CY2009 us-gaap Interest Paid
InterestPaid
113000000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
325000000 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
586000000 USD
CY2009 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
328000000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-7000000 USD
CY2009 oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-40000000 USD
CY2009 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-134000000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12000000 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
260000000 USD
CY2009 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2010 oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-26000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
117000000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
314000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
609000000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-15000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-750000000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-867000000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-26000000 USD
CY2011 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
0 USD
CY2010 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-32000000 USD
CY2010 us-gaap Other Noncash Income
OtherNoncashIncome
19000000 USD
CY2010 oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
-2000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
619000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 oc Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
65000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
488000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
631000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-512000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;text-decoration:underline;margin-left:0px;">Use of Estimates and Assumptions</font></p><p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The preparation of financial statements in conformity with accounting principles generally accepted in the </font><font style="font-family:Times New Roman;font-size:10pt;">United States</font><font style="font-family:Times New Roman;font-size:10pt;"> requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></p><p style='margin-top:0pt; margin-bottom:12pt'>&#160;</p>
CY2009 us-gaap Depreciation
Depreciation
304000000 USD
CY2010 us-gaap Depreciation
Depreciation
299000000 USD
CY2011 us-gaap Depreciation
Depreciation
296000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
105000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
111000000 USD
CY2009 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
106000000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
8000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
5000000 USD
CY2010 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
8000000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2009 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2011 oc General Corporate Expense
GeneralCorporateExpense
-71000000 USD
CY2010 oc General Corporate Expense
GeneralCorporateExpense
-75000000 USD
CY2009 oc General Corporate Expense
GeneralCorporateExpense
-60000000 USD
CY2011Q4 oc Corporate Property Plant And Equipment Net
CorporatePropertyPlantAndEquipmentNet
453000000 USD
CY2010 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
-2000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
618000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
624000000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
55000000 USD
CY2010Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
54000000 USD
CY2009 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
0 USD
CY2009 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-53000000 USD
CY2009 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
-33000000 USD
CY2009 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
-1000000 USD
CY2010 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
-120000000 USD
CY2010 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
-13000000 USD
CY2010 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-40000000 USD
CY2011 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-17000000 USD
CY2011 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
0 USD
CY2011 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
16000000 USD
CY2010Q4 oc Corporate Property Plant And Equipment Net
CorporatePropertyPlantAndEquipmentNet
406000000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
452000000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
168000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
597000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
198000000 USD
CY2011 oc Proceeds From The Termination Of Interest Rate Swap Net
ProceedsFromTheTerminationOfInterestRateSwapNet
36000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1187000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1182000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
59000000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
22000000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
36000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
60000000 USD
CY2010Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
74000000 USD
CY2010Q4 oc Accrued Payroll Property And Other Taxes Current
AccruedPayrollPropertyAndOtherTaxesCurrent
121000000 USD
CY2010Q4 oc Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
143000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
143000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
14000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
14000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3771000000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1017000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4148000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1244000000 USD
CY2010Q4 oc Precious Metals Percentage
PreciousMetalsPercentage
0.21 pure
CY2011Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.03 pure
CY2011Q4 oc Precious Metals Percentage
PreciousMetalsPercentage
0.2 pure
CY2010 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
30000000 USD
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
936000000 USD
CY2009 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
43000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
131000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
129000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
13000000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000 USD
CY2011Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
1000000 USD
CY2011 us-gaap Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
July&#160;31, 2011
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
54000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
58000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
13000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
10000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
19000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
17000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
71000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
57000000 USD
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
105000000 USD
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
84000000 USD
CY2011Q4 oc Business Acquisition Cost Of Acquired Entity Deferred Payments
BusinessAcquisitionCostOfAcquiredEntityDeferredPayments
25000000 USD
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
21000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
37000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
3000000 USD
CY2011Q4 oc Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
6000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
59000000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
71000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
74000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
488000000 USD
CY2011Q4 oc Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
130000000 USD
CY2011Q4 oc Accrued Payroll Property And Other Taxes Current
AccruedPayrollPropertyAndOtherTaxesCurrent
104000000 USD
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
43000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17000000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8000000 USD
CY2011Q4 oc Accrued Restructuring Costs Current
AccruedRestructuringCostsCurrent
2000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74000000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76000000 USD
CY2010Q4 oc Accrued Restructuring Costs Current
AccruedRestructuringCostsCurrent
17000000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2010Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15000000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15000000 USD
CY2009 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16000000 USD
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate Support Methodology And Source Data
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData
The expected return on plan assets assumption is derived by taking into consideration the target plan asset allocation, historical rates of return on those assets, projected future asset class returns and net outperformance of the market by active investment managers. An asset return model is used to develop an expected range of returns on plan investments over a 20 year period, with the expected rate of return selected from a best estimate range within the total range of projected results. The result is then rounded down to the nearest 25 basis points
CY2011Q4 oc Defined Contribution Plan Company Match Regardless Of Employee Contribution
DefinedContributionPlanCompanyMatchRegardlessOfEmployeeContribution
0.02 pure
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30000000 USD
CY2010Q4 us-gaap Accounts Payable Current
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474000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39000000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2010Q4 us-gaap Product Warranty Accrual
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38000000 USD
CY2010 us-gaap Restructuring And Related Cost Incurred Cost
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40000000 USD
CY2010 us-gaap Severance Costs
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29000000 USD
CY2010 oc Accelerated Depreciation
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11000000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
29000000 USD
CY2009 us-gaap Restructuring And Related Cost Incurred Cost
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53000000 USD
CY2009 us-gaap Severance Costs
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34000000 USD
CY2009 us-gaap Restructuring Reserve Settled With Cash
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7000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000000 USD
CY2011Q4 oc Environmental Liability Sites
EnvironmentalLiabilitySites
20 Number
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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28.74
CY2011Q4 oc Effect Of Interest Rate Swap On Senior Notes
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39000000 USD
CY2011Q4 us-gaap Long Term Debt
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1934000000 USD
CY2011Q4 us-gaap Long Term Debt Current
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4000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1930000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1629000000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1634000000 USD
CY2010Q4 oc Effect Of Interest Rate Swap On Senior Notes
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15000000 USD
CY2011Q4 oc Interest Rate Swap Agreement Principal Amount
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500000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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42000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
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49000000 USD
CY2011Q4 oc Receivables Purchase Agreement Principal Amount
ReceivablesPurchaseAgreementPrincipalAmount
250000000 USD
CY2011 oc Receivables Purchase Agreement Expiration Date
ReceivablesPurchaseAgreementExpirationDate
December 2014
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
162000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
791000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
942000000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.074 pure
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.025 pure
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14000000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
78000000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-91000000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
15000000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
0 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16000000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7000000 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
-1000000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
3000000 USD
CY2011Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
8000000 USD
CY2011 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
December 17, 2010
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3700000 shares
CY2011Q4 oc Share Based Compensation Arrangement By Share Based Payment Award Options Terms Of Award Maximum In Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTermsOfAwardMaximumInYears
10 Years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
412200 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
515200 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.09
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2098370 shares
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.90
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3293545 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.06
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-18400 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.81
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.49
CY2011 us-gaap Loss Contingency Damages Sought Value
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123000000 EUR
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.98
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.78
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.19
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.26
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3002470 shares
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
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CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
78000000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
14000000 USD
CY2009 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
21000000 USD
CY2009 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
82000000 USD
CY2009 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-88000000 USD
CY2009 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
1000000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.02
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-35762 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.63
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
922500 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3397858 shares
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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932000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
924000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62000000 USD
CY2011Q4 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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-2000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
63000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-257000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
160000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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24000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-337000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2011 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2006-10-31
CY2011 oc Class Of Warrant Or Right Date At Which Warrants Or Rights Expire
ClassOfWarrantOrRightDateAtWhichWarrantsOrRightsExpire
2013-10-31
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes
CY2011 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
300000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
800000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
2300000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
11000000 USD
CY2011Q4 us-gaap Derivative Assets
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3000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14000000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
-6000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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-6000000 USD
CY2010Q4 oc Assets And Liabilities Fair Value Disclosure
AssetsAndLiabilitiesFairValueDisclosure
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CY2011 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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1000000 USD
CY2011Q4 oc Assets And Liabilities Fair Value Disclosure
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CY2011Q4 us-gaap Deferred Tax Assets Other
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155000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
167000000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
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CY2011Q4 us-gaap Valuation Allowance Amount
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CY2010Q4 oc Deferred Tax Assets Operating Loss Carryforwards Domestic And Foreign
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1000000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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4000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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360000000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
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14000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4000000 USD
CY2011Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
47000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
202000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
113000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
94000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
151000000 USD
CY2009 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2009 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28000000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27000000 USD
CY2009 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
CY2009 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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61000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2009 us-gaap Deferred Federal Income Tax Expense Benefit
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-6000000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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7000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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-10000000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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20000000 USD
CY2009 us-gaap Deferred Foreign Income Tax Expense Benefit
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9000000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
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3000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
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58000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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74000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-10000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2000000 USD
CY2011 oc Income Tax Rate Reconciliation Uncertain Tax Positions And Settlements
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CY2010 oc Income Tax Rate Reconciliation Uncertain Tax Positions And Settlements
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53000000 USD
CY2009 oc Income Tax Rate Reconciliation Uncertain Tax Positions And Settlements
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5000000 USD
CY2009 oc Income Tax Rate Reconciliation Goodwill
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CY2010 oc Income Tax Rate Reconciliation Goodwill
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11000000 USD
CY2011 oc Income Tax Rate Reconciliation Goodwill
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0 USD
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CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
166000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
177000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
140000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
136000000 USD
CY2011Q4 oc Deferred Tax Assets Operating Loss Carryforwards Domestic And Foreign
DeferredTaxAssetsOperatingLossCarryforwardsDomesticAndForeign
1040000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
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1314000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1314000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
379000000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
391000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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64000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
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