2012 Form 10-K Financial Statement

#000119312513076823 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $2.895B $767.9M $898.0M
YoY Change -15.9% 27.83% 53.95%
Cost Of Revenue $1.949B $528.7M $636.9M
YoY Change -19.93% 49.27% 87.6%
Gross Profit $946.3M $239.2M $266.1M
YoY Change -6.2% -2.96% 9.15%
Gross Profit Margin 32.69% 31.15% 29.63%
Selling, General & Admin $341.5M $87.20M $100.3M
YoY Change -11.87% 30.73% 39.69%
% of Gross Profit 36.09% 36.45% 37.69%
Research & Development $367.5M $90.70M $91.50M
YoY Change 1.38% 43.29% 52.25%
% of Gross Profit 38.84% 37.92% 34.39%
Depreciation & Amortization $243.6M $62.60M $57.10M
YoY Change 6.19% 47.64% 41.69%
% of Gross Profit 25.74% 26.17% 21.46%
Operating Expenses $966.6M $188.9M $267.8M
YoY Change 7.95% 36.1% 91.29%
Operating Profit -$20.30M $50.30M -$6.700M
YoY Change -117.9% -53.3% -106.45%
Interest Expense $56.10M -$16.10M $16.90M
YoY Change -18.58% -214.18% -217.36%
% of Operating Profit -32.01%
Other Income/Expense, Net -$56.60M -$2.300M -$25.00M
YoY Change -25.13% -84.35% 635.29%
Pretax Income -$70.90M -$5.800M -$31.70M
YoY Change -50.73% -106.24% -138.19%
Income Tax $16.00M $1.600M $17.30M
% Of Pretax Income
Net Earnings -$97.20M -$8.800M -$49.40M
YoY Change -937.93% -110.02% -162.77%
Net Earnings / Revenue -3.36% -1.15% -5.5%
Basic Earnings Per Share -$0.21 -$0.11
Diluted Earnings Per Share -$0.21 -$0.02 -$0.11
COMMON SHARES
Basic Shares Outstanding 452.6M shares 449.8M shares 448.8M shares
Diluted Shares Outstanding 452.6M shares 448.8M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.7M $901.5M $868.8M
YoY Change -29.93% 60.15% 86.0%
Cash & Equivalents $486.9M $652.9M $659.3M
Short-Term Investments $144.8M $248.6M $112.2M
Other Short-Term Assets $87.90M $121.6M $90.30M
YoY Change -33.21% 91.19% 37.86%
Inventory $581.7M $637.4M $706.6M
Prepaid Expenses $26.90M $31.10M
Receivables $357.8M $457.2M $575.8M
Other Receivables $34.30M $0.00 $24.10M
Total Short-Term Assets $1.693B $2.128B $2.188B
YoY Change -20.41% 56.68% 86.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $1.110B $1.131B
YoY Change -0.56% 28.37% 44.07%
Goodwill $198.7M $199.2M
YoY Change 3.92%
Intangibles $337.2M $348.3M
YoY Change 11.29%
Long-Term Investments
YoY Change
Other Assets $90.10M $76.20M $73.20M
YoY Change -18.39% 25.74% 21.59%
Total Long-Term Assets $1.635B $1.756B $1.824B
YoY Change -6.88% 12.46% 33.15%
TOTAL ASSETS
Total Short-Term Assets $1.693B $2.128B $2.188B
Total Long-Term Assets $1.635B $1.756B $1.824B
Total Assets $3.328B $3.884B $4.012B
YoY Change -14.29% 33.03% 57.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.5M $451.8M $472.6M
YoY Change -38.14% 75.87% 96.83%
Accrued Expenses $239.6M $239.8M $218.6M
YoY Change 31.07% 47.48% 98.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $353.6M $370.1M $288.2M
YoY Change -4.46% 172.13% 139.17%
Total Short-Term Liabilities $1.024B $1.276B $1.255B
YoY Change -19.69% 79.42% 93.75%
LONG-TERM LIABILITIES
Long-Term Debt $658.3M $836.9M $948.8M
YoY Change -21.34% 11.17% 49.91%
Other Long-Term Liabilities $255.1M $260.1M $261.0M
YoY Change -1.92% 427.59% 485.2%
Total Long-Term Liabilities $913.4M $1.097B $1.210B
YoY Change -16.74% 36.77% 78.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $1.276B $1.255B
Total Long-Term Liabilities $913.4M $1.097B $1.210B
Total Liabilities $1.967B $2.390B $2.486B
YoY Change -18.55% 56.09% 82.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.202B -$1.160B
YoY Change -0.96%
Common Stock $5.000M $5.000M
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $401.3M $397.4M
YoY Change 5.05%
Treasury Stock Shares 51.17M shares 50.67M shares
Shareholders Equity $1.361B $1.468B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $3.328B $3.884B $4.012B
YoY Change -14.29% 33.03% 57.89%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$97.20M -$8.800M -$49.40M
YoY Change -937.93% -110.02% -162.77%
Depreciation, Depletion And Amortization $243.6M $62.60M $57.10M
YoY Change 6.19% 47.64% 41.69%
Cash From Operating Activities $276.0M $164.7M $136.0M
YoY Change -49.4% 33.25% -14.41%
INVESTING ACTIVITIES
Capital Expenditures $256.3M -$57.10M -$84.80M
YoY Change -18.99% 8.97% 61.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $122.9M -$57.40M -$69.20M
YoY Change -214.54% -4883.33% 195.73%
Cash From Investing Activities -$133.4M -$114.5M -$154.0M
YoY Change -68.52% 123.63% 102.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.50M
YoY Change
Debt Paid & Issued, Net $232.5M
YoY Change 45.77%
Cash From Financing Activities -$299.7M -54.90M 6.800M
YoY Change 208.33% -344.0% -103.84%
NET CHANGE
Cash From Operating Activities $276.0M 164.7M 136.0M
Cash From Investing Activities -$133.4M -114.5M -154.0M
Cash From Financing Activities -$299.7M -54.90M 6.800M
Net Change In Cash -$157.1M -4.700M -11.20M
YoY Change -738.62% -104.95% -88.07%
FREE CASH FLOW
Cash From Operating Activities $276.0M $164.7M $136.0M
Capital Expenditures $256.3M -$57.10M -$84.80M
Free Cash Flow $19.70M $221.8M $220.8M
YoY Change -91.4% 26.02% 4.45%

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DeferredTaxAssetsValuationAllowance
1626100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1420100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
33600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
22900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
22900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17500000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
11400000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
7400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
134700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
281200000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
200000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
100000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-700000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5400000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7800000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
13900000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1100000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
2600000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-201400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-70900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
200000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
12400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0350
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0244
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0466
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0305
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0350
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0244
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0465
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0407
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0321
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0475
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0305
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0387
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0466
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
379800000 USD
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
74800000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
176400000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-3200000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-13300000 USD
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
87900000 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
0 USD
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
35700000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5800000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6600000 USD
CY2012 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-6600000 USD
CY2011 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
2000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
27400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
27400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
70600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
17600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
7300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
6500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5800000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4000000 USD
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2800000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3500000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
105500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
178400000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
65900000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
5500000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-6500000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
2000000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-1900000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5200000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5300000 USD
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3100000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5200000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15300000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12100000 USD
CY2010 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
CY2011 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-3100000 USD
CY2012 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
12500000 USD
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
2600000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-2000000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
6600000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9400000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7500000 USD
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3800000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7500000 USD
CY2010 us-gaap Depreciation
Depreciation
115100000 USD
CY2012 us-gaap Depreciation
Depreciation
180800000 USD
CY2011 us-gaap Depreciation
Depreciation
162800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
243600000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166900000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229400000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
19600000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2011Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2011Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8900000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2400000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.042
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.184
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.606
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
4.915
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.080
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.153
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.627
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
1.461
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-5.880
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.104
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.365
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.068
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
101400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
508100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
508100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6900000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8900000 USD
CY2011 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
23900000 USD
CY2012 us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6900000 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
16400000 USD
CY2012 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2011 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
24300000 USD
CY2010 us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7800000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23200000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
160600000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
129900000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
192400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
198700000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
184600000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
191200000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14100000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7500000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
49500000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
16100000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
623400000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
429000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
414900000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8900000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14100000 USD
CY2010 us-gaap Gross Profit
GrossProfit
956000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
951900000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1008800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
210400000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
258300000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
245200000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
239200000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
242400000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
261100000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
266100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
238000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
144700000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
248400000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
200000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
100000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
43100000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-143900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-57500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
363200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
305700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13400000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22900000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
54000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20400000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
41000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
34300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-161300000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-109700000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95400000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-89100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22900000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2600000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2400000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-37400000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8600000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22500000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-37500000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
50700000 USD
CY2010 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2200000 USD
CY2011 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-500000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1400000 USD
CY2012Q1 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
9600000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1600000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
2500000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-100000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-100000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-100000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-102100000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15200000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9900000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11500000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10800000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
136200000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-142100000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2900000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7600000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
337200000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
61400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
68900000 USD
CY2012 us-gaap Interest Expense
InterestExpense
56100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
31800000 USD
CY2012 us-gaap Interest Paid
InterestPaid
30400000 USD
CY2010 us-gaap Interest Paid
InterestPaid
23600000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147800000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
581700000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
637400000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
700000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
73200000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
58800000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
430800000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
310900000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2011Q4 us-gaap Land
Land
76600000 USD
CY2012Q4 us-gaap Land
Land
67400000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1937700000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2390000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3328400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3883500000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1275500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1024300000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
40000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1207000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1011900000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
353600000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
370100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
124300000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
360700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
29100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
364400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
71600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
545500000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133400000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
551800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
93100000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
836900000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
658300000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1979400000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1943000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
29600000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
25300000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299700000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119400000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97200000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-216100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166400000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127500000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
290500000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
11600000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-90600000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-138200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
34300000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-8800000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-49400000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
28200000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
35500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6900000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4300000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75600000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-68500000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56600000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
197300000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
203400000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
895400000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
968200000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
581800000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
113400000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-16300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
125600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23400000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
374200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
42600000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2013 through 2029
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40400000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
121600000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
111700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58900000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4300000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
260100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
232200000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1800000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1600000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5800000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6900000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8900000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55500000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1500000 USD
CY2010 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
500000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
69000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
152000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19300000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9600000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17900000 USD
CY2011 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
24900000 USD
CY2010 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
69200000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
31000000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
273800000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
370800000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2012Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
163300000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
261700000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
222600000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
316400000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188900000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7400000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11400000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
201400000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71900000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
194200000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26900000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24300000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
13300000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
23600000 USD
CY2012Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2010 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
-13300000 USD
CY2011 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1100000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59400000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9400000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23300000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
11100000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8100000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8300000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2300000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
45500000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
377600000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
122200000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
99700000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
288700000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
232600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3300000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37100000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5100000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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10200000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3200000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3700000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1500000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
8100000 USD
CY2010 us-gaap Product Warranty Expense
ProductWarrantyExpense
900000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
4000000 USD
CY2012 us-gaap Profit Loss
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-86300000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
14900000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
292900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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2619200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2558900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1109500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1103300000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
864300000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
357800000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
457200000 USD
CY2012Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2300000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15900000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2600000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
39000000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32300000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40800000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
11400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
30600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
159500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
232500000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
254400000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
173300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146500000 USD
CY2010 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
248000000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
362500000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
367500000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
165300000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10500000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
102700000 USD
CY2012Q4 us-gaap Restructuring Reserve
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17100000 USD
CY2011Q4 us-gaap Restructuring Reserve
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17300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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-1292900000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1202300000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1900000 shares
CY2012 us-gaap Revenues
Revenues
2894900000 USD
CY2011 us-gaap Revenues
Revenues
3442300000 USD
CY2010 us-gaap Revenues
Revenues
2313400000 USD
CY2011Q4 us-gaap Revenues
Revenues
767900000 USD
CY2012Q4 us-gaap Revenues
Revenues
680200000 USD
CY2012Q2 us-gaap Revenues
Revenues
744800000 USD
CY2011Q3 us-gaap Revenues
Revenues
905800000 USD
CY2012Q3 us-gaap Revenues
Revenues
725500000 USD
CY2011Q2 us-gaap Revenues
Revenues
870600000 USD
CY2011Q3 us-gaap Revenues
Revenues
898000000 USD
CY2012Q1 us-gaap Revenues
Revenues
744400000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.38
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.37
CY2012Q4 us-gaap Short Term Investments
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144800000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
248600000 USD
CY2012Q4 us-gaap Share Price
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7.05
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8100000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
180900000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
145600000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
195100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
33500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
52500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13200000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2400000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2800000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9600000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18700000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17200000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.70
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.71
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3600000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8100000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9400000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59400000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23300000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
244700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1361100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1468200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1390700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1493500000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1388000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1004600000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
1291600000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.26
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
61153654 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
51167864 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8800000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
401300000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
466400000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18600000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
431000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452600000 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18200000 USD
CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (1)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (2)&#160;estimates of future payouts for customer incentives, warranties, and restructuring activities; (3)&#160;assumptions surrounding future pension obligations and expected return on pension investments; (4)&#160;fair values of stock options and financial instruments (including derivative financial instruments); and (5)&#160;future cash flows used to assess and test for impairment of long-lived assets and goodwill. Actual results could differ from these estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7800000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444400000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446700000 shares
CY2012 onnn Cumulative Translation Adjustment Period Increase Decrease
CumulativeTranslationAdjustmentPeriodIncreaseDecrease
92200000 USD
CY2010 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.13
CY2012 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2011 onnn Customers Revenue As Percentage Of Total Revenue
CustomersRevenueAsPercentageOfTotalRevenue
0.10
CY2012Q4 onnn Debt Instrument Debt Issuance Cost
DebtInstrumentDebtIssuanceCost
1700000 USD
CY2010 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
4300000 USD
CY2011 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-2900000 USD
CY2012 onnn Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-3100000 USD
CY2012Q4 onnn Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
18200000 USD
CY2011Q4 onnn Deferred Tax Assets Goodwill Tax Deductible
DeferredTaxAssetsGoodwillTaxDeductible
40600000 USD
CY2011Q4 onnn Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1619200000 USD
CY2012Q4 onnn Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1416000000 USD
CY2012Q4 onnn Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
952000000 USD
CY2011Q4 onnn Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
1056500000 USD
CY2012 onnn Defined Benefit Plan Assets Allocation Percentage Of Bond Securities
DefinedBenefitPlanAssetsAllocationPercentageOfBondSecurities
0.76
CY2012 onnn Defined Benefit Plan Assets Assumed Due To Withdrawal From Multiemployer Plan Plan Assets
DefinedBenefitPlanAssetsAssumedDueToWithdrawalFromMultiemployerPlanPlanAssets
83600000 USD
CY2011 onnn Defined Benefit Plan Assets Assumed Due To Withdrawal From Multiemployer Plan Plan Assets
DefinedBenefitPlanAssetsAssumedDueToWithdrawalFromMultiemployerPlanPlanAssets
0 USD
CY2012 onnn Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets For Next Fiscal Year
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsForNextFiscalYear
0.028
CY2012 onnn Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
-11400000 USD
CY2011 onnn Defined Benefit Plan Benefits Paid By Company
DefinedBenefitPlanBenefitsPaidByCompany
0 USD
CY2012 onnn Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
-13300000 USD
CY2011 onnn Defined Benefit Plan Benefits Paid Plan Assets
DefinedBenefitPlanBenefitsPaidPlanAssets
-3200000 USD
CY2012 onnn Defined Benefit Plan Employer Contribution As Percentage Of Employee Contribution
DefinedBenefitPlanEmployerContributionAsPercentageOfEmployeeContribution
1
CY2012Q4 onnn Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
113700000 USD
CY2012 onnn Defined Benefit Plan Percentage Of Employee Contribution Basis For Employer Contribution
DefinedBenefitPlanPercentageOfEmployeeContributionBasisForEmployerContribution
0.04
CY2011 onnn Defined Benefit Plan Transfer To From Defined Contribution Plan
DefinedBenefitPlanTransferToFromDefinedContributionPlan
0 USD
CY2012 onnn Defined Benefit Plan Transfer To From Defined Contribution Plan
DefinedBenefitPlanTransferToFromDefinedContributionPlan
-7500000 USD
CY2011 onnn Defined Benefit Plan Withdrawal From Multi Employer Plan Benefit Obligation
DefinedBenefitPlanWithdrawalFromMultiEmployerPlanBenefitObligation
0 USD
CY2012 onnn Defined Benefit Plan Withdrawal From Multi Employer Plan Benefit Obligation
DefinedBenefitPlanWithdrawalFromMultiEmployerPlanBenefitObligation
214500000 USD
CY2012 onnn Distributors Repayment Period
DistributorsRepaymentPeriod
P30D
CY2012 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
-0.003
CY2011 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.001
CY2010 onnn Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
0.000
CY2012 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
0.000
CY2011 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
-0.225
CY2010 onnn Effective Income Tax Rate Reconciliation Gain Loss On Business Acquisition
EffectiveIncomeTaxRateReconciliationGainLossOnBusinessAcquisition
0.000
CY2011 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
0.000
CY2012 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
0.123
CY2010 onnn Effective Income Tax Rate Reconciliation Return To Accrual
EffectiveIncomeTaxRateReconciliationReturnToAccrual
0.000
CY2011 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.008
CY2012 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.023
CY2010 onnn Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.003
CY2011 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2010 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2012 onnn Equity In Subsidiaries Earnings
EquityInSubsidiariesEarnings
0 USD
CY2012 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26900000 USD
CY2011 onnn Finite Lived Intangible Assets Foreign Currency Translation Impairment Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationImpairmentAdjustment
26500000 USD
CY2011Q4 onnn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
9800000 USD
CY2012Q4 onnn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
9800000 USD
CY2012 onnn Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.120
CY2010 onnn Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.130
CY2011 onnn Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.140
CY2010 onnn Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.039
CY2011 onnn Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.039
CY2012 onnn Goodwill Impairment Test Long Term Growth Rate
GoodwillImpairmentTestLongTermGrowthRate
0.039
CY2010 onnn Goodwill Impairment Test Projected Net Cash Flows Period
GoodwillImpairmentTestProjectedNetCashFlowsPeriod
P5Y
CY2012 onnn Goodwill Impairment Test Projected Net Cash Flows Period
GoodwillImpairmentTestProjectedNetCashFlowsPeriod
P5Y
CY2011 onnn Goodwill Impairment Test Projected Net Cash Flows Period
GoodwillImpairmentTestProjectedNetCashFlowsPeriod
P5Y
CY2012Q4 onnn Impairment Testing Percentage By Which Fair Value Exceeded Carrying Value
ImpairmentTestingPercentageByWhichFairValueExceededCarryingValue
1
CY2011 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
19400000 USD
CY2012 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
21700000 USD
CY2010 onnn Income And Withholding Taxes Foreign
IncomeAndWithholdingTaxesForeign
13500000 USD
CY2012 onnn Income Tax Reconciliation Foreign Withholding Taxes On Repatriated Income
IncomeTaxReconciliationForeignWithholdingTaxesOnRepatriatedIncome
7600000 USD
CY2012 onnn Income Tax Reconciliation State Taxes On Repatriation Of Foreign Earnings
IncomeTaxReconciliationStateTaxesOnRepatriationOfForeignEarnings
4200000 USD
CY2012 onnn Increase Decrease To Defered Tax Assets
IncreaseDecreaseToDeferedTaxAssets
-109800000 USD
CY2012Q1 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2010 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2011 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2012 onnn Intercompany Loan Repayments
IntercompanyLoanRepayments
0 USD
CY2012Q4 onnn Long Term Debt Including Par Value
LongTermDebtIncludingParValue
1043200000 USD
CY2012Q4 onnn Long Term Debt Maturities Future Repayments Of Principal
LongTermDebtMaturitiesFutureRepaymentsOfPrincipal
504400000 USD
CY2011 onnn Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
0.0002
CY2012 onnn Net Stock Options As Percentage Of Outstanding Shares At Beginning Of Period
NetStockOptionsAsPercentageOfOutstandingSharesAtBeginningOfPeriod
0.0007
CY2012 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
900000 USD
CY2010 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
2700000 USD
CY2011 onnn New Reserves And Interest On Existing Reserves For Potential Liabilities Foreign
NewReservesAndInterestOnExistingReservesForPotentialLiabilitiesForeign
2900000 USD
CY2010 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
0 USD
CY2012 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
0 USD
CY2011 onnn Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement
NonCashManufacturingExpensesAssociatedWithFavorableSupplyAgreement
80400000 USD
CY2011Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-106600000 USD
CY2012Q4 onnn Notional Amount Of Foreign Currency Derivative Purchase Sale And Contracts Net
NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
-105300000 USD
CY2012 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0 customers
CY2010 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
1 customers
CY2011 onnn Number Of Customers With Greater Than Ten Percent Of Total Revenue
NumberOfCustomersWithGreaterThanTenPercentOfTotalRevenue
0
CY2012Q4 onnn Number Of Projects Being Amortized
NumberOfProjectsBeingAmortized
13 projects
CY2012Q4 onnn Number Of Segments
NumberOfSegments
3 segment
CY2012Q4 onnn Number Of Units Subject To Impairment Testing
NumberOfUnitsSubjectToImpairmentTesting
2 reporting_unit
CY2012 onnn Operating Loss Carryforwards Limitations On Use Amount
OperatingLossCarryforwardsLimitationsOnUseAmount
93100000 USD
CY2011Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
53700000 USD
CY2012Q4 onnn Other Current Assets Other Assets
OtherCurrentAssetsOtherAssets
53100000 USD
CY2012Q4 onnn Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5900000 USD
CY2012Q1 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2010 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2011 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2012 onnn Payment For Proceeds From Intercompany Loans
PaymentForProceedsFromIntercompanyLoans
0 USD
CY2012Q1 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2010 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2011 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2012 onnn Payments To Consolidated Subsidiaries From Parent
PaymentsToConsolidatedSubsidiariesFromParent
0 USD
CY2012Q1 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2010 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2011 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2012 onnn Payments To Parent From Consolidated Subsidiaries
PaymentsToParentFromConsolidatedSubsidiaries
0 USD
CY2010 onnn Provision For Excess Inventories
ProvisionForExcessInventories
10000000 USD
CY2011 onnn Provision For Excess Inventories
ProvisionForExcessInventories
49100000 USD
CY2012 onnn Provision For Excess Inventories
ProvisionForExcessInventories
51900000 USD
CY2012 onnn Remedial Payment On Alleged Failures Of Products
RemedialPaymentOnAllegedFailuresOfProducts
20000000 USD
CY2012 onnn Repayment Period Of Account Receivable Cash Discount After Date Of Shipment
RepaymentPeriodOfAccountReceivableCashDiscountAfterDateOfShipment
P10D
CY2010 onnn Reversal Of Accrued Income Taxes For Audit
ReversalOfAccruedIncomeTaxesForAudit
3400000 USD
CY2011 onnn Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
2600000 USD
CY2012 onnn Reversal Of Reserves And Interest For Potential Liabilities Foreign
ReversalOfReservesAndInterestForPotentialLiabilitiesForeign
1400000 USD
CY2011Q4 onnn Sales Related Reserves
SalesRelatedReserves
45500000 USD
CY2012Q4 onnn Sales Related Reserves
SalesRelatedReserves
64900000 USD
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 onnn Share Based Compensation Arrangement By Share Based Payment Award Exercisable Period After Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisablePeriodAfterTermination
P90D
CY2011 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2010 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.12
CY2012 onnn Share Based Compensation Arrangement By Share Based Payment Award Options Pre Vesting Forfeitures Estimated
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
0.11
CY2012Q4 onnn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Shares Exercisable And Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfSharesExercisableAndOutstanding
4000000 shares
CY2012 onnn Standard Product Warranty Period From Date Of Shipment
StandardProductWarrantyPeriodFromDateOfShipment
P2Y
CY2012 onnn Stock Options Granted As Percentage Of Outstanding Shares At End Of Period
StockOptionsGrantedAsPercentageOfOutstandingSharesAtEndOfPeriod
0.0062
CY2011 onnn Stock Options Granted As Percentage Of Outstanding Shares At End Of Period
StockOptionsGrantedAsPercentageOfOutstandingSharesAtEndOfPeriod
0.0025
CY2012 onnn Treasury Stock Fees Commissions And Other Expenses
TreasuryStockFeesCommissionsAndOtherExpenses
200000 USD
CY2012 onnn Treasury Stock Shares Reissued Or Retired During Period
TreasuryStockSharesReissuedOrRetiredDuringPeriod
0 shares
CY2012 onnn Treasury Stock Shares Withheld For Payment Of Taxes Reissued Or Retired During Period
TreasuryStockSharesWithheldForPaymentOfTaxesReissuedOrRetiredDuringPeriod
0 shares
CY2012 onnn Treasury Stock Value Acquired Cost Method Net Of Fees
TreasuryStockValueAcquiredCostMethodNetOfFees
55300000 USD
CY2012 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
248800000 USD
CY2011 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
102200000 USD
CY2011 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
49800000 USD
CY2012 onnn Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
124800000 USD
CY2011 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
1300000 USD
CY2012 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
0 USD
CY2010 onnn Unrecognized Tax Benefits Reserves Acquired
UnrecognizedTaxBenefitsReservesAcquired
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001097864
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
449492111 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2337923528 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ON Semiconductor Corporation
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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