2011 Q4 Form 10-K Financial Statement

#000119312513066200 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.196B $1.450B $1.451B
YoY Change 2.4% 22.26% 5.3%
Cost Of Revenue $966.0M $1.133B $1.172B
YoY Change -0.21% 19.26% 7.13%
Gross Profit $230.0M $317.0M $279.0M
YoY Change 15.0% 34.32% -1.76%
Gross Profit Margin 19.23% 21.86% 19.23%
Selling, General & Admin $130.0M $119.0M $141.0M
YoY Change -0.76% -3.25% 2.17%
% of Gross Profit 56.52% 37.54% 50.54%
Research & Development $19.00M $20.00M $19.00M
YoY Change -9.52% 5.26% 5.56%
% of Gross Profit 8.26% 6.31% 6.81%
Depreciation & Amortization $75.00M $78.00M $85.00M
YoY Change -3.85% -6.02% 7.59%
% of Gross Profit 32.61% 24.61% 30.47%
Operating Expenses $142.0M $140.0M $144.0M
YoY Change -46.62% -16.17% -9.43%
Operating Profit $88.00M $177.0M $135.0M
YoY Change -233.33% 156.52% 8.0%
Interest Expense $27.00M $28.00M $28.00M
YoY Change 8.0% 0.0% -9.68%
% of Operating Profit 30.68% 15.82% 20.74%
Other Income/Expense, Net
YoY Change
Pretax Income $61.00M $149.0M $107.0M
YoY Change -163.54% 263.41% 13.83%
Income Tax $11.00M $23.00M $29.00M
% Of Pretax Income 18.03% 15.44% 27.1%
Net Earnings $50.00M $124.0M $78.00M
YoY Change -145.45% 113.79% -91.68%
Net Earnings / Revenue 4.18% 8.55% 5.38%
Basic Earnings Per Share $0.41 $1.02 $0.63
Diluted Earnings Per Share $0.41 $1.01 $0.62
COMMON SHARES
Basic Shares Outstanding 123.4M shares 121.7M shares 124.0M shares
Diluted Shares Outstanding 122.6M shares 125.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $50.00M $51.00M
YoY Change 0.0% 42.86% 70.0%
Cash & Equivalents $52.00M $50.00M $51.00M
Short-Term Investments
Other Short-Term Assets $179.0M $214.0M $203.0M
YoY Change 2.87% 24.42% 16.0%
Inventory $795.0M $746.0M $688.0M
Prepaid Expenses
Receivables $610.0M $783.0M $825.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.636B $1.793B $1.767B
YoY Change 16.19% 16.66% 12.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.904B $2.839B $2.867B
YoY Change 5.45% 3.2% 5.75%
Goodwill $1.088B
YoY Change
Intangibles $1.073B $1.079B $1.083B
YoY Change -1.56% -6.82% -6.56%
Long-Term Investments
YoY Change
Other Assets $232.0M $293.0M $271.0M
YoY Change -11.79% 14.9% 22.07%
Total Long-Term Assets $5.891B $5.873B $5.806B
YoY Change 2.45% 0.77% 1.61%
TOTAL ASSETS
Total Short-Term Assets $1.636B $1.793B $1.767B
Total Long-Term Assets $5.891B $5.873B $5.806B
Total Assets $7.527B $7.666B $7.573B
YoY Change 5.16% 4.09% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.0M $960.0M $954.0M
YoY Change 2.95% 3.11% 1.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.00M $221.0M $221.0M
YoY Change 2700.0% 7266.67% 5425.0%
Long-Term Debt Due $4.000M $3.000M $4.000M
YoY Change -20.0% -25.0% -33.33%
Total Short-Term Liabilities $908.0M $1.184B $1.179B
YoY Change -4.92% 25.03% 23.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.930B $1.832B $1.725B
YoY Change 18.48% 6.45% 3.48%
Other Long-Term Liabilities $195.0M $203.0M $151.0M
YoY Change 42.34% 51.49% 11.03%
Total Long-Term Liabilities $2.125B $2.035B $1.876B
YoY Change 20.33% 1418.66% 1279.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.0M $1.184B $1.179B
Total Long-Term Liabilities $2.125B $2.035B $1.876B
Total Liabilities $3.033B $3.219B $3.055B
YoY Change 11.47% 197.78% 180.53%
SHAREHOLDERS EQUITY
Retained Earnings $470.0M $420.0M $296.0M
YoY Change 142.27% 38.16% 20.33%
Common Stock $10.00M
YoY Change 233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.0M $362.0M $277.0M
YoY Change 58.08% 74.88% 161.32%
Treasury Stock Shares 13.50M shares 13.50M shares 10.60M shares
Shareholders Equity $3.701B $3.742B $3.783B
YoY Change
Total Liabilities & Shareholders Equity $7.527B $7.666B $7.573B
YoY Change 5.16% 4.09% 4.0%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $50.00M $124.0M $78.00M
YoY Change -145.45% 113.79% -91.68%
Depreciation, Depletion And Amortization $75.00M $78.00M $85.00M
YoY Change -3.85% -6.02% 7.59%
Cash From Operating Activities $230.0M $193.0M $79.00M
YoY Change 11.11% 31.29% -50.93%
INVESTING ACTIVITIES
Capital Expenditures -$139.0M -$93.00M -$119.0M
YoY Change 20.87% 19.23% 105.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$78.00M $63.00M
YoY Change -100.0% -4000.0% 600.0%
Cash From Investing Activities -$139.0M -$171.0M -$56.00M
YoY Change 110.61% 125.0% 14.29%
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 0.000 -35.00M
YoY Change -28.91% -100.0% -93.52%
NET CHANGE
Cash From Operating Activities 230.0M 193.0M 79.00M
Cash From Investing Activities -139.0M -171.0M -56.00M
Cash From Financing Activities -91.00M 0.000 -35.00M
Net Change In Cash 0.000 22.00M -12.00M
YoY Change -100.0% 633.33% -97.2%
FREE CASH FLOW
Cash From Operating Activities $230.0M $193.0M $79.00M
Capital Expenditures -$139.0M -$93.00M -$119.0M
Free Cash Flow $369.0M $286.0M $198.0M
YoY Change 14.6% 27.11% -9.59%

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PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2853000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-125000000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
23000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-3000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-133000000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
21000000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-22000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-113000000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
23000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
24000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3575000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
349000000 USD
CY2012 oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
17000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6000000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-59000000 USD
CY2012 oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-36000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
14000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-9000000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-50000000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-22000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
332000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1877000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1957000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
599000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
441000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-23000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
113000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
30000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
122000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
564000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
111000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
16000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
108000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
619000000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-512000000 USD
CY2010 oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-26000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
488000000 USD
CY2010 us-gaap Other Noncash Income
OtherNoncashIncome
19000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
609000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-249000000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-26000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-750000000 USD
CY2010 oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
-2000000 USD
CY2010 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-32000000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-867000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174000000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
55000000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-24000000 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
22000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
314000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120000000 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 Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
631000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
117000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-445000000 USD
CY2011 oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-36000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
442000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
262000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33000000 USD
CY2011 oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
30000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1630000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
26000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
318000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1912000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138000000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-117000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18000000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30000000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
74000000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
20000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
59000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
81000000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
65000000 USD
CY2012 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 United States 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>
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2011 us-gaap Depreciation
Depreciation
296000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
8000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
5000000 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
109000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
105000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
111000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2012 us-gaap Depreciation
Depreciation
328000000 USD
CY2010 us-gaap Depreciation
Depreciation
299000000 USD
CY2012 oc General Corporate Expense
GeneralCorporateExpense
-91000000 USD
CY2011 oc General Corporate Expense
GeneralCorporateExpense
-71000000 USD
CY2010 oc General Corporate Expense
GeneralCorporateExpense
-75000000 USD
CY2010 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-40000000 USD
CY2010 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
-13000000 USD
CY2010 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
-120000000 USD
CY2011 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
16000000 USD
CY2011 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
0 USD
CY2011 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-17000000 USD
CY2012 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-136000000 USD
CY2012 oc Acquisition Integration And Transaction Costs
AcquisitionIntegrationAndTransactionCosts
0 USD
CY2012 oc Gain Loss On Sale Of Assets And Other Expenses
GainLossOnSaleOfAssetsAndOtherExpenses
0 USD
CY2012 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
0 USD
CY2011 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
0 USD
CY2010 oc Net Precious Metal Lease Expense
NetPreciousMetalLeaseExpense
-2000000 USD
CY2012 oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
-9000000 USD
CY2011 oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
0 USD
CY2010 oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
51000000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
55000000 USD
CY2011Q4 oc Corporate Property Plant And Equipment Net
CorporatePropertyPlantAndEquipmentNet
533000000 USD
CY2012Q4 oc Corporate Property Plant And Equipment Net
CorporatePropertyPlantAndEquipmentNet
548000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
604000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
538000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
597000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
198000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
554000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
232000000 USD
CY2012 oc Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Next Twelve Months Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeNextTwelveMonthsNet
1000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1181000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1187000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
21000000 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
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4381000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1478000000 USD
CY2011Q4 oc Precious Metals Percentage
PreciousMetalsPercentage
0.2 pure
CY2012Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.03 pure
CY2012Q4 oc Precious Metals Percentage
PreciousMetalsPercentage
0.18 pure
CY2012 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
-35000000 USD
CY2011 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
276000000 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
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
143000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
131000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
14000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000 USD
CY2012 us-gaap Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
July&#160;31, 2011
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
105000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
57000000 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 Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
17000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
19000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
24000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
22000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
85000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
53000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
140000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
11000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
14000000 USD
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
84000000 USD
CY2012Q4 oc Business Acquisition Cost Of Acquired Entity Deferred Payments
BusinessAcquisitionCostOfAcquiredEntityDeferredPayments
25000000 USD
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
21000000 USD
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
37000000 USD
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
3000000 USD
CY2012Q4 oc Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
6000000 USD
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
59000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8000000 USD
CY2011Q4 oc Accrued Restructuring Costs Current
AccruedRestructuringCostsCurrent
2000000 USD
CY2012Q4 oc Accrued Payroll Property And Other Taxes Current
AccruedPayrollPropertyAndOtherTaxesCurrent
98000000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
40000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20000000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11000000 USD
CY2012Q4 oc Accrued Restructuring Costs Current
AccruedRestructuringCostsCurrent
45000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
51000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
40000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
498000000 USD
CY2012Q4 oc Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
115000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
74000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
79000000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17000000 USD
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
43000000 USD
CY2011Q4 oc Accrued Payroll Property And Other Taxes Current
AccruedPayrollPropertyAndOtherTaxesCurrent
104000000 USD
CY2011Q4 oc Accrued Salaries And Vacation Current
AccruedSalariesAndVacationCurrent
130000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
488000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2011 us-gaap Product Warranty Accrual Warranties Issued
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19000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
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CY2012 us-gaap Restructuring And Related Cost Cost Incurred To Date
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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145000000 USD
CY2012Q4 us-gaap Long Term Debt
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2080000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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4000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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2076000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1930000000 USD
CY2011Q4 us-gaap Long Term Debt Current
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4000000 USD
CY2011Q4 us-gaap Long Term Debt
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1934000000 USD
CY2012Q4 oc Fair Value Adjustment To Debt
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CY2011Q4 oc Fair Value Adjustment To Debt
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39000000 USD
CY2012Q4 oc Receivables Purchase Agreement Principal Amount
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250000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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4000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
477000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1434000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.045 pure
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2012Q4 oc Defined Contribution Plan Company Match Regardless Of Employee Contribution
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0.02 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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30000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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27000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30000000 USD
CY2012Q4 oc Environmental Liability Sites
EnvironmentalLiabilitySites
19 Number
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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7000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2012Q4 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
409700 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3293545 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3025220 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.73
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.65
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28.48
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.78
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.06
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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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 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
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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25.02
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.63
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.74
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.09
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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29000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 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
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2012 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2006-10-31
CY2012 oc Class Of Warrant Or Right Date At Which Warrants Or Rights Expire
ClassOfWarrantOrRightDateAtWhichWarrantsOrRightsExpire
2013-10-31
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
Black-Scholes
CY2012 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
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
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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3000000 USD
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11000000 USD
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14000000 USD
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CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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53000000 USD
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31000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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202000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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151000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2010 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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20000000 USD
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CY2010 us-gaap Current Foreign Tax Expense Benefit
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CY2010 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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127000000 USD
CY2012 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
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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20000000 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
CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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74000000 USD
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CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2010 oc Income Tax Rate Reconciliation Goodwill
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11000000 USD
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0 USD
CY2012 oc Income Tax Rate Reconciliation Goodwill
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CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.21 pure
CY2012 oc Income Tax Rate Reconciliation Foreign Earnings Under Enacted Us Tax Laws
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CY2011 oc Income Tax Rate Reconciliation Foreign Earnings Under Enacted Us Tax Laws
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CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
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3000000 USD
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CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1210000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
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1314000000 USD
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376000000 USD
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380000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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756000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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705000000 USD
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332000000 USD
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373000000 USD
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80000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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160000000 USD
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166000000 USD
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161000000 USD
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1080000000 USD
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65000000 USD
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2010Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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20000000 USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1346000000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1160000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
186000000 USD
CY2012Q1 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
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CY2012Q1 us-gaap Interest Expense
InterestExpense
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CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-46000000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
39000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2012Q2 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
85000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
29000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q4 oc Prior Period Adjustment Expense Pre Tax
PriorPeriodAdjustmentExpensePreTax
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CY2011 oc Prior Period Adjustment Revenue Pre Tax
PriorPeriodAdjustmentRevenuePreTax
4000000 USD
CY2011 oc Prior Period Adjustment Revenue After Tax
PriorPeriodAdjustmentRevenueAfterTax
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CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2011Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2012Q2 us-gaap Gross Profit
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CY2012Q2 us-gaap Cost Of Goods Sold
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CY2012Q2 us-gaap Sales Revenue Goods Net
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CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 oc Earnings Before Interest And Taxes
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CY2012Q3 us-gaap Interest Expense
InterestExpense
29000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012Q4 oc Earnings Before Interest And Taxes
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16000000 USD
CY2012Q4 us-gaap Gross Profit
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170000000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1159000000 USD
CY2012Q1 oc Prior Period Adjustment Expense Pre Tax
PriorPeriodAdjustmentExpensePreTax
4000000 USD
CY2012Q1 oc Prior Period Adjustment Expense After Tax
PriorPeriodAdjustmentExpenseAfterTax
3000000 USD
CY2012Q2 oc Prior Period Adjustment Revenue Pre Tax
PriorPeriodAdjustmentRevenuePreTax
1000000 USD
CY2012Q2 oc Prior Period Adjustment Revenue After Tax
PriorPeriodAdjustmentRevenueAfterTax
1000000 USD
CY2012Q3 oc Prior Period Adjustment Expense After Tax
PriorPeriodAdjustmentExpenseAfterTax
3000000 USD
CY2012Q3 oc Prior Period Adjustment Expense Pre Tax
PriorPeriodAdjustmentExpensePreTax
7000000 USD
CY2012Q4 oc Prior Period Adjustment Expense After Tax
PriorPeriodAdjustmentExpenseAfterTax
2000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
202000000 USD
CY2011Q1 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
61000000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
25000000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
24000000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
78000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2011Q2 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
135000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
279000000 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1451000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1450000000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1133000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
317000000 USD
CY2011Q3 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
177000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
50000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2011Q4 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
88000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
230000000 USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
966000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1196000000 USD

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