2013 Q1 Form 10-Q Financial Statement
#000119312513168799 Filed on April 24, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $1.350B | $1.159B | $1.346B |
YoY Change | 0.3% | -3.09% | 8.72% |
Cost Of Revenue | $1.137B | $989.0M | $1.160B |
YoY Change | -1.98% | 2.38% | 11.97% |
Gross Profit | $213.0M | $170.0M | $186.0M |
YoY Change | 14.52% | -26.09% | -7.92% |
Gross Profit Margin | 15.78% | 14.67% | 13.82% |
Selling, General & Admin | $133.0M | $129.0M | $137.0M |
YoY Change | -2.92% | -0.77% | 1.48% |
% of Gross Profit | 62.44% | 75.88% | 73.66% |
Research & Development | $18.00M | $19.00M | $19.00M |
YoY Change | -5.26% | 0.0% | 0.0% |
% of Gross Profit | 8.45% | 11.18% | 10.22% |
Depreciation & Amortization | $78.00M | $80.00M | $89.00M |
YoY Change | -12.36% | 6.67% | 11.25% |
% of Gross Profit | 36.62% | 47.06% | 47.85% |
Operating Expenses | $156.0M | $139.0M | $198.0M |
YoY Change | -21.21% | -2.11% | 40.43% |
Operating Profit | $57.00M | $31.00M | -$12.00M |
YoY Change | -575.0% | -64.77% | -119.67% |
Interest Expense | $29.00M | $29.00M | $28.00M |
YoY Change | 3.57% | 7.41% | 12.0% |
% of Operating Profit | 50.88% | 93.55% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $28.00M | -$87.00M | -$40.00M |
YoY Change | -170.0% | -242.62% | -211.11% |
Income Tax | $6.000M | -$36.00M | $5.000M |
% Of Pretax Income | 21.43% | ||
Net Earnings | $22.00M | -$56.00M | -$46.00M |
YoY Change | -147.83% | -212.0% | -291.67% |
Net Earnings / Revenue | 1.63% | -4.83% | -3.42% |
Basic Earnings Per Share | $0.19 | -$0.47 | -$0.38 |
Diluted Earnings Per Share | $0.18 | -$0.47 | -$0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 118.5M shares | 118.2M shares | 121.1M shares |
Diluted Shares Outstanding | 119.6M shares | 121.1M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.00M | $55.00M | $58.00M |
YoY Change | 6.9% | 5.77% | -4.92% |
Cash & Equivalents | $62.00M | $57.00M | $58.00M |
Short-Term Investments | |||
Other Short-Term Assets | $195.0M | $176.0M | $188.0M |
YoY Change | 3.72% | -1.68% | -3.59% |
Inventory | $776.0M | $786.0M | $800.0M |
Prepaid Expenses | |||
Receivables | $884.0M | $600.0M | $889.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.917B | $1.617B | $1.935B |
YoY Change | -0.93% | -1.16% | 14.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.865B | $2.903B | $2.922B |
YoY Change | -1.95% | -0.03% | 4.1% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.038B | $1.045B | $1.066B |
YoY Change | -2.63% | -2.61% | -2.29% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $251.0M | $256.0M | $237.0M |
YoY Change | 5.91% | 10.34% | -8.49% |
Total Long-Term Assets | $5.900B | $5.951B | $5.898B |
YoY Change | 0.03% | 1.02% | 1.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.917B | $1.617B | $1.935B |
Total Long-Term Assets | $5.900B | $5.951B | $5.898B |
Total Assets | $7.817B | $7.568B | $7.833B |
YoY Change | -0.2% | 0.54% | 4.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $919.0M | $498.0M | $937.0M |
YoY Change | -1.92% | 2.05% | -4.49% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.00M | $5.000M | $22.00M |
YoY Change | -54.55% | -82.14% | 340.0% |
Long-Term Debt Due | $4.000M | $4.000M | $4.000M |
YoY Change | 0.0% | 0.0% | -20.0% |
Total Short-Term Liabilities | $934.0M | $916.0M | $963.0M |
YoY Change | -3.01% | 0.88% | -3.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.301B | $2.080B | $2.202B |
YoY Change | 4.5% | 7.77% | 14.75% |
Other Long-Term Liabilities | $219.0M | $209.0M | $198.0M |
YoY Change | 10.61% | 7.18% | 48.87% |
Total Long-Term Liabilities | $2.520B | $2.289B | $2.400B |
YoY Change | 5.0% | 7.72% | 1704.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $934.0M | $916.0M | $963.0M |
Total Long-Term Liabilities | $2.520B | $2.289B | $2.400B |
Total Liabilities | $3.454B | $3.205B | $3.363B |
YoY Change | 2.71% | 5.67% | 197.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $473.0M | $451.0M | $424.0M |
YoY Change | 11.56% | -4.04% | 94.5% |
Common Stock | $1.000M | $1.000M | |
YoY Change | -90.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $483.0M | $475.0M | $367.0M |
YoY Change | 31.61% | 31.22% | 56.84% |
Treasury Stock Shares | 16.60M shares | 17.30M shares | 13.70M shares |
Shareholders Equity | $3.557B | $3.538B | $3.681B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.817B | $7.568B | $7.833B |
YoY Change | -0.2% | 0.54% | 4.66% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.00M | -$56.00M | -$46.00M |
YoY Change | -147.83% | -212.0% | -291.67% |
Depreciation, Depletion And Amortization | $78.00M | $80.00M | $89.00M |
YoY Change | -12.36% | 6.67% | 11.25% |
Cash From Operating Activities | -$179.0M | $237.0M | -$193.0M |
YoY Change | -7.25% | 3.04% | -9.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$45.00M | -$97.00M | -$72.00M |
YoY Change | -37.5% | -30.22% | -20.88% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $0.00 | $67.00M | $4.000M |
YoY Change | -100.0% | -66.67% | |
Cash From Investing Activities | -$45.00M | -$30.00M | -$68.00M |
YoY Change | -33.82% | -78.42% | -13.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.000M | $5.000M | |
YoY Change | 60.0% | -50.0% | |
Debt Paid & Issued, Net | $0.00 | $2.000M | |
YoY Change | -100.0% | 100.0% | |
Cash From Financing Activities | $232.0M | -204.0M | $266.0M |
YoY Change | -12.78% | 124.18% | -11.33% |
NET CHANGE | |||
Cash From Operating Activities | -$179.0M | 237.0M | -$193.0M |
Cash From Investing Activities | -$45.00M | -30.00M | -$68.00M |
Cash From Financing Activities | $232.0M | -204.0M | $266.0M |
Net Change In Cash | $8.000M | 3.000M | $5.000M |
YoY Change | 60.0% | -37.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$179.0M | $237.0M | -$193.0M |
Capital Expenditures | -$45.00M | -$97.00M | -$72.00M |
Free Cash Flow | -$134.0M | $334.0M | -$121.0M |
YoY Change | 10.74% | -9.49% | -0.82% |
Facts In Submission
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3538000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2013Q1 | oc |
Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
|
-6000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
5000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
232000000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16000000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78000000 | USD |
CY2013Q1 | oc |
Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135600000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118300000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17300000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16600000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118900000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135500000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
2000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
271000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-12000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-5000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-179000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
45000000 | USD |
CY2013Q1 | oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
0 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
558000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
331000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
232000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2012Q1 | oc |
Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
|
-11000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-193000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
266000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
626000000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
4000000 | USD |
CY2012Q1 | oc |
Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
|
1000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
352000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-6000000 | USD |
CY2012Q1 | oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
4000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-18000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58000000 | USD |
CY2013Q1 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-30000000 | USD |
CY2013Q1 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-9000000 | USD |
CY2012Q1 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-29000000 | USD |
CY2012Q1 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-55000000 | USD |
CY2013Q1 | oc |
Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
|
-11000000 | USD |
CY2013Q1 | oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
107000000 | USD |
CY2012Q1 | oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
72000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
526000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
250000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
554000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
232000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
141000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
136000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1181000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1179000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
21000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1528000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4393000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1478000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4381000000 | USD |
CY2013Q1 | oc |
Precious Metals Percentage
PreciousMetalsPercentage
|
0.18 | pure |
CY2012Q4 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.03 | pure |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
41000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
44000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
45000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
7000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
39000000 | USD |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
52000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2305000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2301000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2076000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2080000000 | USD |
CY2013Q1 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
24000000 | USD |
CY2012Q4 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
26000000 | USD |
CY2013Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.05 | pure |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.045 | pure |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.30 | |
CY2013Q1 | oc |
Environmental Liability Sites
EnvironmentalLiabilitySites
|
19 | Sites |
CY2013Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
6000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
327000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3025220 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-342897 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-33875 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2975448 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.78 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
42.16 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
27.68 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
33.98 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
600000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
500000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119600000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
121100000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
17000000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
3000000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
21000000 | USD |
CY2013Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-1000000 | USD |
CY2013Q1 | oc |
Term Deposits Fair Value Disclosure
TermDepositsFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | oc |
Term Deposits Fair Value Disclosure
TermDepositsFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1000000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3000000 | USD |
CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
-4000000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
53000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
53000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
494000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
268000000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.13 | pure |
CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6000000 | USD |
CY2012Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5000000 | USD |