2013 Form 10-K Financial Statement
#000077515813000100 Filed on November 13, 2013
Income Statement
Concept | 2013 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $7.665B | $2.051B | $2.160B |
YoY Change | -5.85% | -2.82% | 7.05% |
Cost Of Revenue | $6.473B | $1.787B | $1.885B |
YoY Change | -9.26% | -5.6% | 7.67% |
Gross Profit | $1.192B | $263.3M | $274.6M |
YoY Change | 18.36% | 21.11% | 0.55% |
Gross Profit Margin | 15.55% | 12.84% | 12.71% |
Selling, General & Admin | $620.5M | $150.8M | $134.3M |
YoY Change | 10.51% | 22.2% | 2.68% |
% of Gross Profit | 52.06% | 57.27% | 48.91% |
Research & Development | $112.9M | ||
YoY Change | 3.48% | ||
% of Gross Profit | 9.47% | ||
Depreciation & Amortization | $126.8M | $35.10M | $31.50M |
YoY Change | -3.13% | -10.69% | -10.51% |
% of Gross Profit | 10.64% | 13.33% | 11.47% |
Operating Expenses | $686.1M | $165.1M | $148.4M |
YoY Change | 10.8% | 19.38% | 1.64% |
Operating Profit | $505.7M | $98.30M | $126.2M |
YoY Change | 30.44% | 27.5% | -1.79% |
Interest Expense | -$56.40M | -$20.30M | -$14.10M |
YoY Change | -28.24% | 5.73% | -30.88% |
% of Operating Profit | -11.15% | -20.65% | -11.17% |
Other Income/Expense, Net | -$6.100M | $2.100M | -$800.0K |
YoY Change | 17.31% | 5.0% | 60.0% |
Pretax Income | $412.5M | $80.10M | $107.5M |
YoY Change | 53.29% | 33.72% | 2.28% |
Income Tax | $131.7M | -$3.200M | $31.60M |
% Of Pretax Income | 31.93% | -4.0% | 29.4% |
Net Earnings | $318.0M | $78.90M | $75.70M |
YoY Change | 37.78% | 107.63% | 10.35% |
Net Earnings / Revenue | 4.15% | 3.85% | 3.5% |
Basic Earnings Per Share | $3.60 | $0.86 | $0.83 |
Diluted Earnings Per Share | $3.55 | $0.86 | $0.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 87.73M shares | 91.65M shares | 91.42M shares |
Diluted Shares Outstanding | 88.95M shares | 91.82M shares |
Balance Sheet
Concept | 2013 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $733.5M | $540.7M | $390.7M |
YoY Change | 35.66% | 26.18% | -0.79% |
Cash & Equivalents | $733.5M | $540.7M | $390.7M |
Short-Term Investments | |||
Other Short-Term Assets | $203.6M | $29.80M | $118.8M |
YoY Change | 2.98% | 5.3% | 2.59% |
Inventory | $822.0M | $937.5M | $901.6M |
Prepaid Expenses | |||
Receivables | $794.3M | $1.019B | $1.269B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.553B | $2.695B | $2.680B |
YoY Change | -5.24% | 9.77% | 16.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $362.2M | $369.9M | $359.1M |
YoY Change | -2.08% | -4.84% | -7.04% |
Goodwill | $1.034B | $1.030B | |
YoY Change | -0.74% | ||
Intangibles | $775.4M | $790.6M | |
YoY Change | -7.55% | ||
Long-Term Investments | $20.90M | $18.80M | $18.40M |
YoY Change | 11.17% | -40.88% | -43.38% |
Other Assets | $61.90M | $55.40M | $59.40M |
YoY Change | 45.31% | -22.63% | -31.01% |
Total Long-Term Assets | $2.212B | $2.253B | $2.258B |
YoY Change | -1.82% | -5.02% | -7.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.553B | $2.695B | $2.680B |
Total Long-Term Assets | $2.212B | $2.253B | $2.258B |
Total Assets | $4.766B | $4.948B | $4.938B |
YoY Change | -3.68% | 2.5% | 4.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $531.7M | $683.3M | $725.6M |
YoY Change | -22.19% | -11.13% | -1.41% |
Accrued Expenses | $248.2M | $225.1M | $201.5M |
YoY Change | 10.26% | 21.22% | 6.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $65.00M | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.381B | $1.705B | $1.725B |
YoY Change | -19.0% | 0.75% | 9.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $890.0M | $955.0M | $955.0M |
YoY Change | -6.81% | -6.37% | -7.94% |
Other Long-Term Liabilities | $244.2M | $305.2M | $369.6M |
YoY Change | -19.99% | -12.1% | 18.84% |
Total Long-Term Liabilities | $1.134B | $1.260B | $955.0M |
YoY Change | -10.0% | -7.83% | -29.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.381B | $1.705B | $1.725B |
Total Long-Term Liabilities | $1.134B | $1.260B | $955.0M |
Total Liabilities | $2.658B | $2.965B | $2.680B |
YoY Change | -14.1% | -3.08% | -13.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.264B | ||
YoY Change | 22.35% | ||
Common Stock | $704.4M | ||
YoY Change | 2.61% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $13.00M | ||
YoY Change | 12900.0% | ||
Treasury Stock Shares | 528.7K shares | 2.791K shares | |
Shareholders Equity | $2.108B | $1.854B | $1.748B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.766B | $4.948B | $4.938B |
YoY Change | -3.68% | 2.5% | 4.33% |
Cashflow Statement
Concept | 2013 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $318.0M | $78.90M | $75.70M |
YoY Change | 37.78% | 107.63% | 10.35% |
Depreciation, Depletion And Amortization | $126.8M | $35.10M | $31.50M |
YoY Change | -3.13% | -10.69% | -10.51% |
Cash From Operating Activities | $438.0M | $194.0M | $27.40M |
YoY Change | 63.25% | 77.98% | 23.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $46.00M | -$24.50M | -$12.60M |
YoY Change | -17.71% | -16.1% | -44.98% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $3.000M | -$4.100M | $18.80M |
YoY Change | -220.0% | -151.25% | 652.0% |
Cash From Investing Activities | -$74.80M | -$28.60M | $6.200M |
YoY Change | 78.95% | 34.91% | -130.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $201.8M | ||
YoY Change | 1417.29% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | -$170.0M | -15.20M | -32.30M |
YoY Change | 44.93% | -70.14% | 34.02% |
NET CHANGE | |||
Cash From Operating Activities | $438.0M | 194.0M | 27.40M |
Cash From Investing Activities | -$74.80M | -28.60M | 6.200M |
Cash From Financing Activities | -$170.0M | -15.20M | -32.30M |
Net Change In Cash | $193.2M | 150.2M | 1.300M |
YoY Change | 76.92% | 307.05% | -105.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $438.0M | $194.0M | $27.40M |
Capital Expenditures | $46.00M | -$24.50M | -$12.60M |
Free Cash Flow | $392.0M | $218.5M | $40.00M |
YoY Change | 84.56% | 58.1% | -11.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Advertising Cost Policy Expensed Advertising Cost
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Revenue
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Current Federal Tax Expense Benefit
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Current Foreign Tax Expense Benefit
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Current Income Tax Expense Benefit
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Current Income Tax Expense Benefit
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Current Income Tax Expense Benefit
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Current State And Local Tax Expense Benefit
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Debt Current
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Deferred Finance Costs Noncurrent Net
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Deferred Finance Costs Noncurrent Net
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Deferred Foreign Income Tax Expense Benefit
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4800000 | USD |
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DeferredForeignIncomeTaxExpenseBenefit
|
800000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10600000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-60800000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30400000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
260000000 | USD |
CY2012Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
278200000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
113000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
69900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
67600000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-400000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
11500000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
273500000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
236700000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
218500000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
184600000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
69900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
67600000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
100000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
21300000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
20100000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
76000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
78200000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
7800000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
7200000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
30400000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
31300000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
52100000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
59700000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
75400000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
14300000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
16400000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
210000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
223800000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
143000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
129600000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3800000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4300000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
31400000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34200000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
900000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
|
2100000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11300000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
28300000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10500000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
65500000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
65300000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
77900000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126800000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
144400000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130900000 | USD |
CY2011 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-14600000 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1800000 | USD |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7500000 | USD |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-4400000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-25600000 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2600000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-28300000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-23900000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-25600000 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
2600000 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1700000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-17600000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-10000000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-13900000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-8000000 | USD |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
900000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
66100000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
57800000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
18500000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
600000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
1800000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
2100000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-13900000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-11600000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-900000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
13600000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
9200000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-25200000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
3000000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-23100000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
52200000 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
20600000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
46200000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.01 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.52 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.60 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.55 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.99 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-400000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1600000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000000 | USD |
CY2013 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
500000 | USD |
CY2012 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
200000 | USD |
CY2011 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
1100000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.211 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | |
CY2013 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35000000000000003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.023 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.007 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.012 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.011 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.034 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.038 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.022 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.006 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.041 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.006 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.014 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.038 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.003 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
130100000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
146900000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9900000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5600000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14400000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1500000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6500000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20900000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18800000 | USD |
CY2012Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
71800000 | USD |
CY2013Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
76500000 | USD |
CY2013Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1013400000 | USD |
CY2012Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1247300000 | USD |
CY2012 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9100000 | USD |
CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1400000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
414400000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
471000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
55300000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38100000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
45900000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
54100000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
54600000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
793600000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
798500000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
379200000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
327500000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5900000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
300000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5100000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1200000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-6900000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1800000 | USD |
CY2013Q3 | us-gaap |
Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
|
10000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3800000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-200000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
200000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
1041000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1033800000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1041500000 | USD |
CY2012Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
2150000000 | USD |
CY2013Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
2157200000 | USD |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1116200000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1116200000 | USD |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4300000 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-5900000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
7200000 | USD |
CY2012 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1800000 | USD |
CY2012Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
350900000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2800000 | USD |
CY2013Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
150000000 | USD |
CY2013Q3 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
31700000 | USD |
CY2012Q3 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
251700000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1006900000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1191800000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
1091300000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
256900000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
303400000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
385500000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
246000000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
263300000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
244100000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
224900000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
274600000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
9000000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9000000 | USD |
CY2011 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
500000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9000000 | USD |
CY2013 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
500000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3400000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
245200000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
291000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
316300000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
85900000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
148400000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
46300000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35700000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
77100000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
42900000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
83700000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
41500000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
412500000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
269100000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
439300000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
32500000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
40100000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
442100000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
291000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
316300000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.20 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
445000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
309200000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
246300000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.58 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.68 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.98 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.47 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.85 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.53 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.18 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.67 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.96 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.67 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.45 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-14400000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1700000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-17600000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1700000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-17600000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-14400000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
200000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
600000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
300000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
600000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4800000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5600000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2600000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1400000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.19 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.16 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.19 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.06 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3600000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131700000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
151600000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65200000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-3300000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
128200000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
179100000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
157000000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
98000000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
100400000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-156000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54200000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-72200000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-72000000 | USD |
CY2011 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
700000 | USD |
CY2013 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
1100000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
44200000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-38700000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-8400000 | USD |
CY2011 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
95400000 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-216000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-89300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
74600000 | USD |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
20100000 | USD |
CY2013 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
13600000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-16600000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58800000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-113100000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
161900000 | USD |
CY2013 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
6700000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
58700000 | USD |
CY2011 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
62700000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5600000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6100000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2400000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-62300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-38700000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-35900000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-27200000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
33300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-63200000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
210000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-236500000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
39677 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
84186 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
240073 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1466730 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
562508 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
685107 | shares |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
396200000 | USD |
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
387200000 | USD |
CY2013 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
0 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1189800000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1185700000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
775400000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
714700000 | USD |
CY2011 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
90200000 | USD |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
75200000 | USD |
CY2013 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
66000000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-85500000 | USD |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-54600000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-73300000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
69900000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
371000000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
312600000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
86100000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
61100000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
822000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
937500000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
428400000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
558000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
318300000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
272400000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4700000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11400000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1900000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4765700000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4947800000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1380700000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1704500000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
12700000 | USD |
CY2013Q3 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
19800000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
955000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
955000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
890000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
955000000 | USD |
CY2012 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
1000000 | USD |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oshkosh Corporation and its subsidiaries (the “Company”) are leading manufacturers of a wide variety of specialty vehicles and vehicle bodies for the Americas and global markets. “Oshkosh” refers to Oshkosh Corporation, not including its subsidiaries. The Company sells its products into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> principal vehicle markets — access equipment, defense, fire & emergency and commercial. The access equipment business is conducted through its wholly-owned subsidiary, JLG Industries, Inc. and its wholly-owned subsidiaries (“JLG”) and JerrDan Corporation (“JerrDan”). JLG holds, along with an unaffiliated third-party, a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> interest in a joint venture in The Netherlands, RiRent Europe, B.V. (“RiRent”). The defense business is conducted principally through the operations of Oshkosh. The Company’s fire & emergency business is principally conducted through its wholly-owned subsidiaries Pierce Manufacturing Inc. (“Pierce”), the airport products division of Oshkosh and Kewaunee Fabrications, LLC (“Kewaunee”). The Company’s commercial business is principally conducted through its wholly-owned subsidiaries, McNeilus Companies, Inc. (“McNeilus”), Concrete Equipment Company, Inc. and its wholly-owned subsidiary (“CON-E-CO”), London Machinery Inc. and its wholly-owned subsidiary (“London”), Iowa Mold Tooling Co., Inc. (“IMT”) and the commercial division of Oshkosh. McNeilus owns a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">49%</font><font style="font-family:inherit;font-size:10pt;"> interest in Mezcladores Trailers de Mexico, S.A. de C.V. (“Mezcladores”), which manufactures and markets concrete mixers, concrete batch plants and refuse collection vehicles in Mexico.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the Company discontinued production of ambulances, which were sold under the Medtec brand name. Medtec was previously included in the Company's fire & emergency segment. The historical operating results of Medtec have been reclassified and are presented in “Income (loss) from discontinued operations, net of tax” in the Consolidated Statements of Income for all periods. See Note 3 of the Notes to Consolidated Financial Statements for further information regarding the sales of ambulances.</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-170000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-231500000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117300000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68300000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74800000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41800000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
387700000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
268300000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
438000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230800000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
318000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273400000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
230200000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
273000000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
316000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35500000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
147500000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41400000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
83400000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
76900000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42800000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
2000000 | USD |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
1400000 | USD |
CY2012Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
24600000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
22200000 | USD |
CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
5200000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3300000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Market |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
619200000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
565200000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
686100000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
526100000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
505700000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387700000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134600000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80300000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65200000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225600000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79100000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98300000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126200000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84100000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
23400000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11000000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
14700000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
18300000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3600000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
40200000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
41800000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
44500000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29800000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35600000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
30100000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
24800000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
73500000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55400000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
44600000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
19800000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
17900000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10200000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-11300000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4800000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
82400000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
12100000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9200000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1400000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-700000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21200000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
86800000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29400000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-31100000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-76600000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
33800000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1400000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-10600000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-800000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1400000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
217600000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
172700000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
244200000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
305200000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5200000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6100000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | USD |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
35600000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
51400000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3100000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2500000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13300000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
201800000 | USD |
CY2013 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4000000 | USD |
CY2012 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1600000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3100000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
3900000 | USD |
CY2013 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
13900000 | USD |
CY2012 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
8400000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
86200000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
59900000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64300000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82300000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55900000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000000 | USD |
CY2013Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.854 | |
CY2012Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.786 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-400000 | USD |
CY2013 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
100000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1581500000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
600000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2000000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
400000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
7500000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
20200000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7600000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1500000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-150000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
8700000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
3700000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3600000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31400000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
95000000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
101300000 | USD |
CY2012 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
70400000 | USD |
CY2011 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
29600000 | USD |
CY2013 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
57100000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
273400000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
231900000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
318000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
86500000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
46500000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36300000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
148700000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
39300000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
75700000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
78900000 | USD |
CY2013Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
114900000 | USD |
CY2012Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
238000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
856500000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
893100000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
362200000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
369900000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
33.41 | |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1018600000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
794300000 | USD |
CY2012 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9100000 | USD |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4400000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
105100000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
91400000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
99900000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109100000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
112900000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5800000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3600000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4900000 | USD |
CY2012 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1000000 | USD |
CY2013 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1300000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1263500000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7665100000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8141100000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7538500000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1726500000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1749800000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2204400000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1984400000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2062300000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1868500000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2050500000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2159800000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
620500000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
561500000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
503900000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15500000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18500000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24400000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6690 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6388 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6603 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0165 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0095 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0074 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9342309 | shares |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M23D | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M23D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M12D | |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
13200000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
95000000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
75000000 | USD |
CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
101300000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
400000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
200000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
53200000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
52800000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
6500000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
13700000 | USD |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
58800000 | USD |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
52800000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31400000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3600000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11000000 | shares |
CY1995Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
6000000 | shares |
CY2012Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
6683825 | shares |
CY2013Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
4893153 | shares |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2107800000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1853500000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2107800000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1853500000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1596600000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1326800000 | USD |
CY2012 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2300000 | USD |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3500000 | USD |
CY2011 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
200000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5566890 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
528695 | shares |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6106847 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13000000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
185600000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13300000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
201800000 | USD |
CY2013 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2000000 | USD |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
600000 | USD |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
400000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
500000 | USD |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
900000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
300000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
200000 | USD |
CY2011Q4 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD |
CY2012Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
100000 | USD |
CY2012Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
300000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
200000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
32900000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53300000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
200000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
600000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
28300000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
13300000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
16100000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
2000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-1700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-800000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3800000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4900000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8700000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2800000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1600000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4400000 | USD |
CY2012Q4 | us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
16300000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> — The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
15500000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91533683 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88953548 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91808957 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91330635 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90888253 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87726891 | shares |
CY2013Q3 | osk |
Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
|
16900000 | USD |
CY2012Q3 | osk |
Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
|
18800000 | USD |
CY2012 | osk |
Allowance For Doubtful Accounts Receivable Disposition Of Business
AllowanceForDoubtfulAccountsReceivableDispositionOfBusiness
|
100000 | USD |
CY2013 | osk |
Amount Of Tax Benefit Recorded For Tax Position Being Sustained Upon Examination Below Likelihood Limit
AmountOfTaxBenefitRecordedForTaxPositionBeingSustainedUponExaminationBelowLikelihoodLimit
|
0 | USD |
CY2013Q3 | osk |
Cash And Cash Equivalents Percentage Located Outside Of United States
CashAndCashEquivalentsPercentageLocatedOutsideOfUnitedStates
|
0.02 | |
CY2013 | osk |
Cash Equivalents Remaining Maturity Period Maximum
CashEquivalentsRemainingMaturityPeriodMaximum
|
P3M | |
CY2013 | osk |
Contract Extension Period
ContractExtensionPeriod
|
P5Y | |
CY2012 | osk |
Contributioninto Trust
ContributionintoTrust
|
0 | USD |
CY2013 | osk |
Contributioninto Trust
ContributionintoTrust
|
19400000 | USD |
CY2011 | osk |
Contributioninto Trust
ContributionintoTrust
|
0 | USD |
CY2013 | osk |
Cumulative Deduction European Tax Incentive
CumulativeDeductionEuropeanTaxIncentive
|
27400000 | EUR |
CY2012Q3 | osk |
Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
|
510800000 | USD |
CY2013Q3 | osk |
Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
|
554600000 | USD |
CY2012 | osk |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-60200000 | USD |
CY2013 | osk |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-30400000 | USD |
CY2011 | osk |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
10000000 | USD |
CY2011 | osk |
Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
|
-14500000 | USD |
CY2012 | osk |
Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
|
18700000 | USD |
CY2013 | osk |
Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
|
44600000 | USD |
CY2012 | osk |
Deferred Tax Asset Valuation Allowance Increase Decrease Dueto Foriegn Net Operating Lossesand Prior Income Tax Periods
DeferredTaxAssetValuationAllowanceIncreaseDecreaseDuetoForiegnNetOperatingLossesandPriorIncomeTaxPeriods
|
-7000000 | USD |
CY2012 | osk |
Deferred Tax Assets Increase Decrease Allocateddueto Prior Year Audit Percentageof Pre Tax Income
DeferredTaxAssetsIncreaseDecreaseAllocatedduetoPriorYearAuditPercentageofPreTaxIncome
|
0.038 | |
CY2012 | osk |
Deferred Tax Assets Increase Decrease Allocatedto Operating Loss Carryforwards Percentageof Pre Tax Income
DeferredTaxAssetsIncreaseDecreaseAllocatedtoOperatingLossCarryforwardsPercentageofPreTaxIncome
|
0.061 | |
CY2012 | osk |
Deferred Tax Assets Increase Decrease Dueto Operating Loss Carryforwards
DeferredTaxAssetsIncreaseDecreaseDuetoOperatingLossCarryforwards
|
18700000 | USD |
CY2012 | osk |
Deferred Tax Assets Increase Decrease Dueto Operating Lossand Capital Loss Carryforward Percentageof Pre Tax Income
DeferredTaxAssetsIncreaseDecreaseDuetoOperatingLossandCapitalLossCarryforwardPercentageofPreTaxIncome
|
0.099 | |
CY2012 | osk |
Deferred Tax Assets Increase Decrease Dueto Operating Lossand Capital Loss Carryforwards
DeferredTaxAssetsIncreaseDecreaseDuetoOperatingLossandCapitalLossCarryforwards
|
30600000 | USD |
CY2012 | osk |
Deferred Tax Assets Increase Decreasedueto Capital Loss Carryforwards
DeferredTaxAssetsIncreaseDecreaseduetoCapitalLossCarryforwards
|
11900000 | USD |
CY2012Q3 | osk |
Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
|
32400000 | USD |
CY2013Q3 | osk |
Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
|
26300000 | USD |
CY2013Q3 | osk |
Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
|
74000000 | USD |
CY2012Q3 | osk |
Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
|
105100000 | USD |
CY2012Q3 | osk |
Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
|
434800000 | USD |
CY2013Q3 | osk |
Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
|
387200000 | USD |
CY2013Q3 | osk |
Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
|
600000 | USD |
CY2013Q3 | osk |
Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
|
1300000 | USD |
CY2013 | osk |
Defined Contribution Plan Percentage Contribution By Employees High End Of Range
DefinedContributionPlanPercentageContributionByEmployeesHighEndOfRange
|
1 | |
CY2013 | osk |
Defined Contribution Plan Percentage Contribution By Employees Low End Of Range
DefinedContributionPlanPercentageContributionByEmployeesLowEndOfRange
|
0.02 | |
CY2012 | osk |
Discontinued Operations Income Tax Benefit Dueto Income Tax Audit Settlement
DiscontinuedOperationsIncomeTaxBenefitDuetoIncomeTaxAuditSettlement
|
6100000 | USD |
CY2012 | osk |
Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
|
500000 | USD |
CY2013 | osk |
Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
|
0 | USD |
CY2011 | osk |
Disposal Group Including Discontinued Operation Amortization Of Purchased Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfPurchasedIntangibles
|
1500000 | USD |
CY2011 | osk |
Disposal Group Including Discontinued Operation Goodwill Impairment Loss
DisposalGroupIncludingDiscontinuedOperationGoodwillImpairmentLoss
|
2300000 | USD |
CY2011 | osk |
Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
|
2800000 | USD |
CY2012 | osk |
Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
|
0 | USD |
CY2013 | osk |
Disposal Group Including Discontinued Operation Intangible Assets Impairment Charges
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsImpairmentCharges
|
0 | USD |
CY2013 | osk |
Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
|
-400000 | USD |
CY2012 | osk |
Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
|
-800000 | USD |
CY2011 | osk |
Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
|
-400000 | USD |
CY2011 | osk |
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
|
9300000 | USD |
CY2013 | osk |
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
|
-900000 | USD |
CY2012 | osk |
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
|
8700000 | USD |
CY2011 | osk |
Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
|
0.01 | |
CY2012 | osk |
Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
|
0.00 | |
CY2013 | osk |
Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
|
0.01 | |
CY2012 | osk |
Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
|
-0.016 | |
CY2011 | osk |
Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
|
-0.009 | |
CY2013 | osk |
Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
|
-0.006 | |
CY2012 | osk |
Effective Income Tax Reconciliation Changein Deferred Tax Valuationand Prior Year Income Taxes
EffectiveIncomeTaxReconciliationChangeinDeferredTaxValuationandPriorYearIncomeTaxes
|
13100000 | USD |
CY2011 | osk |
Effectof Lifo Inventory Liquidationon Costof Goods Sold
EffectofLifoInventoryLiquidationonCostofGoodsSold
|
-1800000 | USD |
CY2012 | osk |
Effectof Lifo Inventory Liquidationon Costof Goods Sold
EffectofLifoInventoryLiquidationonCostofGoodsSold
|
-300000 | USD |
CY2013 | osk |
Effectof Lifo Inventory Liquidationon Costof Goods Sold
EffectofLifoInventoryLiquidationonCostofGoodsSold
|
-700000 | USD |
CY2013 | osk |
Finite Lived Intangible Assets Gross Disposition
FiniteLivedIntangibleAssetsGrossDisposition
|
2000000 | USD |
CY2013 | osk |
Finite Lived Intangible Assets Gross Impairment Loss
FiniteLivedIntangibleAssetsGrossImpairmentLoss
|
0 | USD |
CY2013 | osk |
Finite Lived Intangible Assets Gross Other Changes
FiniteLivedIntangibleAssetsGrossOtherChanges
|
3000000 | USD |
CY2013 | osk |
Finite Lived Intangible Assets Gross Translation Adjustments
FiniteLivedIntangibleAssetsGrossTranslationAdjustments
|
3900000 | USD |
CY2013 | osk |
Floor Plan Notes Payable Noninterest Period
FloorPlanNotesPayableNoninterestPeriod
|
P120D | |
CY2013Q3 | osk |
Foreign Earnings Reinvested Income Taxes On Undistributed Earnings
ForeignEarningsReinvestedIncomeTaxesOnUndistributedEarnings
|
98400000 | USD |
CY2013Q3 | osk |
Impairmentof Intangible Assets Indefinitelived Excluding Goodwill Netof Tax
ImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwillNetofTax
|
5500000 | USD |
CY2013 | osk |
Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
|
5900000 | EUR |
CY2011 | osk |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
290500000 | USD |
CY2013 | osk |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
3000000 | USD |
CY2012 | osk |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
2300000 | USD |
CY2011 | osk |
Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
|
7800000 | EUR |
CY2012 | osk |
Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
|
11500000 | EUR |
CY2013 | osk |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
313300000 | USD |
CY2012 | osk |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
244000000 | USD |
CY2011 | osk |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
500000 | USD |
CY2013 | osk |
Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
|
0 | USD |
CY2012 | osk |
Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
|
0 | USD |
CY2011 | osk |
Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
|
0 | USD |
CY2012 | osk |
Income Tax Expense Benefit Discrete Items Percentageof Pre Tax Income
IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
|
0.145 | |
CY2013 | osk |
Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
|
2600000 | USD |
CY2011 | osk |
Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
|
3700000 | USD |
CY2012 | osk |
Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
|
5000000 | USD |
CY2012 | osk |
Income Tax Expense Benefit Prior Year Income Taxes Percentageto Pretax Income
IncomeTaxExpenseBenefitPriorYearIncomeTaxesPercentagetoPretaxIncome
|
0.011 | |
CY2012 | osk |
Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
|
44800000 | USD |
CY2011 | osk |
Income Tax Expense Benefit Tax Credit Research Percentageof Pre Tax Income
IncomeTaxExpenseBenefitTaxCreditResearchPercentageofPreTaxIncome
|
0.006 | |
CY2013 | osk |
Income Tax Expense Benefit Tax Credit Research Percentageof Pre Tax Income
IncomeTaxExpenseBenefitTaxCreditResearchPercentageofPreTaxIncome
|
0.007 | |
CY2011 | osk |
Income Tax Expense Benefit Tax Research
IncomeTaxExpenseBenefitTaxResearch
|
2700000 | USD |
CY2013 | osk |
Income Tax Expense Benefit Tax Research
IncomeTaxExpenseBenefitTaxResearch
|
3200000 | USD |
CY2013 | osk |
Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
|
6600000 | USD |
CY2012 | osk |
Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
|
5000000 | USD |
CY2013 | osk |
Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
|
0.07 | |
CY2012 | osk |
Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
|
0.05 | |
CY2013 | osk |
Indefinite Lived Intangible Assets Gross Disposition
IndefiniteLivedIntangibleAssetsGrossDisposition
|
0 | USD |
CY2013 | osk |
Indefinite Lived Intangible Assets Other
IndefiniteLivedIntangibleAssetsOther
|
0 | USD |
CY2013 | osk |
Intangible Assets Excluding Goodwill Gross Disposition
IntangibleAssetsExcludingGoodwillGrossDisposition
|
2000000 | USD |
CY2013 | osk |
Intangible Assets Gross Excluding Goodwill Other
IntangibleAssetsGrossExcludingGoodwillOther
|
3000000 | USD |
CY2013 | osk |
Intangible Assets Gross Excluding Goodwill Translation Adjustments
IntangibleAssetsGrossExcludingGoodwillTranslationAdjustments
|
3900000 | USD |
CY2013Q3 | osk |
Intangible Assets Including Goodwill Fair Value Assumptions Terminal Growth Rate
IntangibleAssetsIncludingGoodwillFairValueAssumptionsTerminalGrowthRate
|
0.03 | |
CY2013Q3 | osk |
Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Maximum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMaximum
|
0.145 | |
CY2013Q3 | osk |
Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Minimum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMinimum
|
0.125 | |
CY2012Q3 | osk |
Intangible Assets Net
IntangibleAssetsNet
|
1809200000 | USD |
CY2013Q3 | osk |
Intangible Assets Net
IntangibleAssetsNet
|
1755700000 | USD |
CY2011 | osk |
Intercompany Investing
IntercompanyInvesting
|
0 | USD |
CY2013 | osk |
Intercompany Investing
IntercompanyInvesting
|
0 | USD |
CY2012 | osk |
Intercompany Investing
IntercompanyInvesting
|
0 | USD |
CY2012Q3 | osk |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q3 | osk |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2013 | osk |
Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
|
9900000 | USD |
CY2013 | osk |
Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
|
0.05 | |
CY2012 | osk |
Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
|
0.050 | |
CY2011 | osk |
Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
|
0.050 | |
CY2011 | osk |
Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
|
4800000 | USD |
CY2013 | osk |
Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
|
9000000 | USD |
CY2012Q3 | osk |
Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
|
23100000 | USD |
CY2013Q3 | osk |
Unrecognized Tax Benefits That Would Impact Net Income From Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactNetIncomeFromContinuingOperations
|
25200000 | USD |
CY2012Q4 | osk |
Unsolicited Tender Offer Costs Netof Tax
UnsolicitedTenderOfferCostsNetofTax
|
10400000 | USD |
CY2012 | osk |
Valuation Allowance Deferred Tax Asset Changein Amount Percentageof Pretax Income
ValuationAllowanceDeferredTaxAssetChangeinAmountPercentageofPretaxIncome
|
0.023 | |
CY2012 | osk |
Valuation Allowance Deferred Tax Asset Changes Relatedto Foreign Currency Translation
ValuationAllowanceDeferredTaxAssetChangesRelatedtoForeignCurrencyTranslation
|
1100000 | USD |
CY2013Q3 | osk |
Workforce Subject To Collective Bargaining Arrangements Percentage
WorkforceSubjectToCollectiveBargainingArrangementsPercentage
|
0.19 | |
CY2011 | osk |
Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
|
100000 | USD |
CY2012 | osk |
Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
|
2300000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | osk |
Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
|
0 | USD |
CY2013 | osk |
Number Of Steps For Evaluation Of Uncertain Tax Positions
NumberOfStepsForEvaluationOfUncertainTaxPositions
|
2 | Step |
CY2013Q3 | osk |
Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
|
80800000 | USD |
CY2012Q3 | osk |
Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
|
62800000 | USD |
CY2012Q3 | osk |
Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
|
197700000 | USD |
CY2013Q3 | osk |
Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
|
203600000 | USD |
CY2013Q3 | osk |
Other Trade Receivables
OtherTradeReceivables
|
607600000 | USD |
CY2012Q3 | osk |
Other Trade Receivables
OtherTradeReceivables
|
633000000 | USD |
CY2011 | osk |
Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
|
-17900000 | USD |
CY2013 | osk |
Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
|
14900000 | USD |
CY2012 | osk |
Payments For Proceeds From Equipment On Lease Including Property Plant And Equipment And Other Investing Activities
PaymentsForProceedsFromEquipmentOnLeaseIncludingPropertyPlantAndEquipmentAndOtherInvestingActivities
|
-13800000 | USD |
CY2013 | osk |
Percentage Of Importance To Income Approach Used For Evaluation Of Recoverability Of Goodwill
PercentageOfImportanceToIncomeApproachUsedForEvaluationOfRecoverabilityOfGoodwill
|
0.75 | |
CY2013 | osk |
Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
|
0.1 | |
CY2011 | osk |
Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
|
0.10 | |
CY2012 | osk |
Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
|
0.10 | |
CY2013 | osk |
Percentof Revenues Recognized Using Percentageof Completion Method Accounting
PercentofRevenuesRecognizedUsingPercentageofCompletionMethodAccounting
|
0.31 | |
CY2013 | osk |
Probability Of Individual Tax Position Being Sustained Upon Examination Maximum Percentage For Not Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMaximumPercentageForNotRecognizingTaxBenefit
|
0.5 | |
CY2013 | osk |
Probability Of Individual Tax Position Being Sustained Upon Examination Minimum Percentage For Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMinimumPercentageForRecognizingTaxBenefit
|
0.5 | |
CY2011 | osk |
Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
|
10000000 | USD |
CY2013 | osk |
Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
|
31800000 | USD |
CY2012 | osk |
Proceeds From Payments For Exercise Of Stock Options And Other Financing Activities
ProceedsFromPaymentsForExerciseOfStockOptionsAndOtherFinancingActivities
|
4200000 | USD |
CY2011 | osk |
Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
|
0 | USD |
CY2013 | osk |
Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
|
0 | USD |
CY2012 | osk |
Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
|
0 | USD |
CY2012Q3 | osk |
Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
|
444100000 | USD |
CY2013Q3 | osk |
Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
|
456600000 | USD |
CY2012 | osk |
Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
|
2300000 | USD |
CY2013 | osk |
Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
|
-3800000 | USD |
CY2013Q3 | osk |
Receivables Gross
ReceivablesGross
|
834500000 | USD |
CY2012Q3 | osk |
Receivables Gross
ReceivablesGross
|
1049300000 | USD |
CY2013Q3 | osk |
Receivables Net
ReceivablesNet
|
814100000 | USD |
CY2012Q3 | osk |
Receivables Net
ReceivablesNet
|
1031300000 | USD |
CY2013 | osk |
Restructuring Charges Discontinued Operations
RestructuringChargesDiscontinuedOperations
|
-900000 | USD |
CY2012 | osk |
Restructuring Charges Discontinued Operations
RestructuringChargesDiscontinuedOperations
|
4000000 | USD |
CY2013 | osk |
Revenue From Undefinitized Contract
RevenueFromUndefinitizedContract
|
5100000 | USD |
CY2012 | osk |
Revenue From Undefinitized Contract
RevenueFromUndefinitizedContract
|
83400000 | USD |
CY2011 | osk |
Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
|
4211100000 | USD |
CY2012 | osk |
Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
|
3673700000 | USD |
CY2013 | osk |
Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
|
2786200000 | USD |
CY2011 | osk |
Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
|
4136800000 | USD |
CY2013 | osk |
Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
|
2782100000 | USD |
CY2012 | osk |
Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
|
3452500000 | USD |
CY2012 | osk |
Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
|
221200000 | USD |
CY2013 | osk |
Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
|
4100000 | USD |
CY2011 | osk |
Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
|
74300000 | USD |
CY2013 | osk |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares To Be Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesToBeIssued
|
5030269 | shares |
CY2013 | osk |
Share Based Compensation Arrangement By Share Based Payment Award Remaining Number Of Shares Available For Future Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardRemainingNumberOfSharesAvailableForFutureIssuance
|
4312040 | shares |
CY2013 | osk |
Standard Product Warranty Accrual Deductions From Business Disposition
StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
|
0 | USD |
CY2012 | osk |
Standard Product Warranty Accrual Deductions From Business Disposition
StandardProductWarrantyAccrualDeductionsFromBusinessDisposition
|
100000 | USD |
CY2013 | osk |
Standard Product Warranty Term Maximum
StandardProductWarrantyTermMaximum
|
P5Y | |
CY2013 | osk |
Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
|
P6M | |
CY2012Q3 | osk |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Increase During Period
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedIncreaseDuringPeriod
|
4000000 | shares |
CY2013 | osk |
Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
|
201800000 | USD |
CY2013Q3 | osk |
Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
|
36900000 | USD |
CY2012Q3 | osk |
Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
|
23800000 | USD |
CY2013Q3 | osk |
Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
|
25900000 | USD |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000775158 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86392795 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013Q1 | dei |
Entity Public Float
EntityPublicFloat
|
3738222059 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
OSHKOSH CORP | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |