2011 Q2 Form 10-K Financial Statement

#000007633412000064 Filed on August 24, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q4
Revenue $3.410B $3.240B $2.867B
YoY Change 22.37% 23.91% 21.74%
Cost Of Revenue $2.591B $2.463B $2.196B
YoY Change 22.54% 19.42% 17.45%
Gross Profit $819.1M $777.0M $670.9M
YoY Change 21.83% 40.66% 38.28%
Gross Profit Margin 24.02% 23.98% 23.4%
Selling, General & Admin $413.4M $375.1M $345.7M
YoY Change 18.35% 18.67% 11.57%
% of Gross Profit 50.47% 48.27% 51.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.60M $83.90M $85.40M
YoY Change 1.3% -4.77% -11.87%
% of Gross Profit 10.45% 10.8% 12.73%
Operating Expenses $412.8M $375.1M $339.1M
YoY Change 16.87% 18.67% 9.44%
Operating Profit $406.3M $480.8M $331.8M
YoY Change 27.31% 103.45% 89.23%
Interest Expense -$24.80M $24.62M -$25.60M
YoY Change -7.81% -194.69% 2.4%
% of Operating Profit -6.1% 5.12% -7.71%
Other Income/Expense, Net $12.39M
YoY Change
Pretax Income $381.4M $389.7M $306.3M
YoY Change 30.53% 88.82% 115.4%
Income Tax $86.70M $108.1M $74.40M
% Of Pretax Income 22.73% 27.73% 24.29%
Net Earnings $292.2M $279.6M $230.2M
YoY Change 31.5% 81.67% 120.27%
Net Earnings / Revenue 8.57% 8.63% 8.03%
Basic Earnings Per Share $1.72
Diluted Earnings Per Share $1.79 $1.68 $1.39
COMMON SHARES
Basic Shares Outstanding 162.2M shares
Diluted Shares Outstanding 166.7M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $657.0M $1.108B $809.0M
YoY Change 14.06% 190.81% 245.73%
Cash & Equivalents $657.5M $1.108B $809.0M
Short-Term Investments
Other Short-Term Assets $258.0M $242.0M $236.0M
YoY Change 6.61% 13.08% 5.83%
Inventory $1.412B $1.391B $1.361B
Prepaid Expenses $111.9M
Receivables $1.770B $1.951B $1.637B
Other Receivables $208.0M $0.00 $0.00
Total Short-Term Assets $4.305B $4.691B $4.044B
YoY Change 19.96% 39.86% 32.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.797B $1.788B $1.765B
YoY Change 5.84% 0.34% -4.23%
Goodwill $3.009B
YoY Change 8.0%
Intangibles $1.178B
YoY Change
Long-Term Investments
YoY Change
Other Assets $597.5M $730.0M $721.0M
YoY Change -13.02% 15.69% 4.49%
Total Long-Term Assets $6.582B $6.686B $6.575B
YoY Change 4.12% 2.8% -2.39%
TOTAL ASSETS
Total Short-Term Assets $4.305B $4.691B $4.044B
Total Long-Term Assets $6.582B $6.686B $6.575B
Total Assets $10.89B $11.38B $10.62B
YoY Change 9.85% 15.41% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.174B $1.085B $961.0M
YoY Change 32.04% 38.22% 38.67%
Accrued Expenses $909.0M $845.0M $730.0M
YoY Change 16.99% 12.82% 7.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.27M $173.0M $101.0M
YoY Change -79.26% -52.86% -74.1%
Total Short-Term Liabilities $2.391B $2.340B $1.941B
YoY Change 8.44% 12.93% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.691B $1.684B $1.742B
YoY Change 19.6% 9.64% 12.1%
Other Long-Term Liabilities $293.4M $1.609B $1.571B
YoY Change -82.71% 16.85% 4.73%
Total Long-Term Liabilities $1.984B $3.293B $3.313B
YoY Change -36.21% 13.04% 8.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.391B $2.340B $1.941B
Total Long-Term Liabilities $1.984B $3.293B $3.313B
Total Liabilities $5.398B $5.895B $5.506B
YoY Change -2.59% 12.31% 5.04%
SHAREHOLDERS EQUITY
Retained Earnings $6.891B
YoY Change
Common Stock $758.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.815B
YoY Change
Treasury Stock Shares 25.96M shares
Shareholders Equity $5.384B $5.482B $5.113B
YoY Change
Total Liabilities & Shareholders Equity $10.89B $11.38B $10.62B
YoY Change 9.86% 15.41% 8.42%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $292.2M $279.6M $230.2M
YoY Change 31.5% 81.67% 120.27%
Depreciation, Depletion And Amortization $85.60M $83.90M $85.40M
YoY Change 1.3% -4.77% -11.87%
Cash From Operating Activities $367.0M $391.7M $285.3M
YoY Change -2.76% 66.61% -17.59%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$48.70M -$57.10M
YoY Change 27.42% 63.97% 83.6%
Acquisitions
YoY Change
Other Investing Activities $7.100M -$9.200M -$29.20M
YoY Change -308.82% 84.0% 149.57%
Cash From Investing Activities -$41.80M -$57.80M -$86.30M
YoY Change 0.0% 67.54% 101.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -792.1M -57.30M -313.4M
YoY Change 584.62% 14.6% 27.61%
NET CHANGE
Cash From Operating Activities 367.0M 391.7M 285.3M
Cash From Investing Activities -41.80M -57.80M -86.30M
Cash From Financing Activities -792.1M -57.30M -313.4M
Net Change In Cash -466.9M 276.6M -114.4M
YoY Change -312.32% 83.67% -298.27%
FREE CASH FLOW
Cash From Operating Activities $367.0M $391.7M $285.3M
Capital Expenditures -$48.80M -$48.70M -$57.10M
Free Cash Flow $415.8M $440.4M $342.4M
YoY Change 0.02% 66.31% -9.25%

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CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
189617000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
129352000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
145847000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
214546000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
374005000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
751676000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
63590000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
70129000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
161954000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
134358000 USD
CY2012Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
9057000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
571039000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175571000 USD
CY2011Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
186613000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19079000 USD
CY2011Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
43484000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
176079000 USD
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
192904000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88091000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
160035000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
983950000 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1102978000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
669000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-3476000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-185000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4135000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
221000 USD
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2700050000 USD
CY2011Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2798417000 USD
CY2011Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
3557563000 USD
CY2012Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
4499085000 USD
CY2012Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
2691772000 USD
CY2011Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
2783349000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.33
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.34
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.54
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.59
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.12
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.08
CY2011 us-gaap Depreciation
Depreciation
229238000 USD
CY2010 us-gaap Depreciation
Depreciation
245295000 USD
CY2012 us-gaap Depreciation
Depreciation
210508000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
206084000 USD
CY2010 us-gaap Dividends Cash
DividendsCash
162739000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
240654000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.51
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.62
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.37
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.40
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-34738000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
75723000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-150246000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.087
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.074
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
467043000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
463889000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10599000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10307000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
25862000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14031000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14008000 USD
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
10308032 shares
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
9993166000 USD
CY2010Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
10950349 shares
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
42546000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
48336000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
52627000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
58067000 USD
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
10216738 shares
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
13145942000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
12345870000 USD
CY2012Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
212033000 USD
CY2011Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
205739000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16107000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
42823000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13698000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591655000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
516722000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
107086000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
114749000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
107701000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1694444000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1686873000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1249000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4300000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10470000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
81259000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
84109000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
95785000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
88190000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
92422000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7710000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10292000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2494000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7710000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2494000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10292000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
3009116000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2925856000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
2786334000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8715000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
68144000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-311000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-2857000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
214378000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-148547000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2958413000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3187605000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2146099000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
670936000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
777020000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
691399000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
819058000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
819439000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
839408000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
803248000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
725510000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
810150000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
354675000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
681910000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1413721000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
754817000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1576698000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
400142000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
766548000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
731811000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1576698000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1413721000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
754817000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356571000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198452000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
421206000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
297018000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8020000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
494378000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16809000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-281285000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
123944000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-9879000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
203539000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
127320000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
259436000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
228164000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
59692000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91091000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
259752000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
220349000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
53424000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
63119000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-70302000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
359644000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-153786000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
75405000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16003000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
26014000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139062000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53862000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28333000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-27726000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
33512000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
36137000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-42031000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6578000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39118000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
56743000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31012000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
26981000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-29581000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6477000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3442477 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1992062 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3672352 shares
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1177722000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2012 us-gaap Interest Expense
InterestExpense
92790000 USD
CY2011 us-gaap Interest Expense
InterestExpense
99704000 USD
CY2010 us-gaap Interest Expense
InterestExpense
103599000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
104812000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
99227000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
91677000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
576291000 USD
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584683000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
1412153000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
1400732000 USD
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
156882000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
132399000 USD
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
670588000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
692042000 USD
CY2012Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
931126000 USD
CY2011Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
597532000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
123582000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
118496000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
124546000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
5398469000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
6264552000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11170282000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10886805000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2391043000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2486013000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
1765892000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1728983000 USD
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
75271000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
225589000 USD
CY2011Q2 us-gaap Long Term Debt Fair Value
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1902221000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2005887000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
225589000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75174000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
253220000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
153000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
399000 USD
CY2011Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1691086000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1503946000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
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3051684000 USD
CY2011Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3112810000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
9215000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
104482000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-649996000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-915778000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-823520000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375768000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146173000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244938000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1218822000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1530385000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1166933000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1151823000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1049130000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
554065000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
292190000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
279589000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
230180000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
247171000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
301965000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
312074000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
240766000 USD
CY2011Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
75550000 USD
CY2011Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
132641000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
124969000 USD
CY2011 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 acquisition
CY2010 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1142680000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3669000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1151823000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1049130000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
554065000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
84872000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1823026000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2002542000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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82652000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15769000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22126000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35038000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
55855000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57270000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
701310000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
165907000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
448042000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
442104000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-597979000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-183364000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
253603000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-144108000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
106065000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
330984000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
512081000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-179832000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-392742000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-8274000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
12675000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-11530000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
131552000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-319352000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-204000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-212000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-119000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-102000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4747000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2937000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
276747000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
293367000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1295000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15075000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-311000 USD
CY2012Q2 us-gaap Other Tax Carryforward Valuation Allowance
OtherTaxCarryforwardValuationAllowance
10172000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23429000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
21099000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24999000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
456969000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
693096000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
162739000 USD
CY2012 us-gaap Payments Of Dividends
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240654000 USD
CY2011 us-gaap Payments Of Dividends
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206084000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60227000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5451000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
156256000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218817000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129222000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207294000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
147441000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2011Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
862938000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1909755000 USD
CY2011Q2 us-gaap Percentage Of Lifo Inventory
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0.28
CY2012Q2 us-gaap Percentage Of Lifo Inventory
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0.31
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
111934000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
137429000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
291683000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3293000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
73556000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-147000000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1961000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-18908000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
43658000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
359456000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
365703000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
316181000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76757000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
358058000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
67582000 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
61327000 USD
CY2011 us-gaap Sales Revenue Net
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12345870000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
9993166000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
13145942000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3409830000 USD
CY2010 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
40277000 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
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-421974000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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20404000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32289000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11929000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10307000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25862000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10599000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1057150000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
556365000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1155492000 USD
CY2012Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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36087000 USD
CY2011Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
33489000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
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4944735000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
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4849229000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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1719968000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
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1797179000 USD
CY2010Q3 us-gaap Sales Revenue Net
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2829273000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3240103000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2866664000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3393563000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3233881000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3411666000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3106832000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
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8000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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7787175000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6891407000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.009
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.373
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.345
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.359
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1519316000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1467773000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1277080000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
80935000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
59318000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
73238000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.3 Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.2 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.2 Y
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
238400000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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10023736 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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53.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.1 Y
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.43
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
48728 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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950624 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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69.75
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.77
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.30
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.70
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
284600000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
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CY2010 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
70674000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2010 us-gaap Stock Repurchased During Period Shares
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CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2009Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.20
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
56.67
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
455380000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24999000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
693096000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81156000 USD
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132954000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
109735000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
82089000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15060000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23456000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
64821000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23434000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21770000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7133000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10815000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
66500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8398000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10015000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23408000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11047000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
37000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
78754000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
81927000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61601000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11331000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3676000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1636000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154664510 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164798221 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162901717 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161125869 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151222033 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160909655 shares
CY2012Q2 ph Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterest
1238000 USD
CY2011Q2 ph Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterest
26844000 USD
CY2011Q2 ph Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-841000 USD
CY2012Q2 ph Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-637000 USD
CY2011Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
1460333000 USD
CY2012Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
1401234000 USD
CY2012 ph Business Acquisition Minority Interests Acquired
BusinessAcquisitionMinorityInterestsAcquired
2 subsidiary
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
215000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
2882000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
-91000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
3672000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
765000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
219000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Other Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
1500000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Other Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
5984000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Other Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
2587000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Debt Assumed
BusinessAcquisitionPurchasePriceAllocationDebtAssumed
6000000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxAsset
468000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxAsset
5679000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxAsset
USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
-420000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
24062000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
1815000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Intangible Assets And Other Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAndOtherAssets
59576000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Intangible Assets And Other Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAndOtherAssets
4198000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Intangible Assets And Other Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAndOtherAssets
35094000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
11396000 USD
CY2010Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
USD
CY2012 ph Concentration Risk Threshold For Individual Customers Sales Level
ConcentrationRiskThresholdForIndividualCustomersSalesLevel
0.03
CY2010 ph Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
21553000 USD
CY2011 ph Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
28720000 USD
CY2012 ph Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
4499000 USD
CY2012 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
-16160000 USD
CY2012 ph Noncontrolling Interest Added Through Acquisition
NoncontrollingInterestAddedThroughAcquisition
-139458000 USD
CY2012 ph Operating Loss Carryforward Maximum Period Before Expiration
OperatingLossCarryforwardMaximumPeriodBeforeExpiration
P20Y
CY2012 ph Operating Loss Carryforward Minimum Period Before Expiration
OperatingLossCarryforwardMinimumPeriodBeforeExpiration
P3Y
CY2012Q2 ph Non Operating Entity Valuation Allowance
NonOperatingEntityValuationAllowance
147755000 USD
CY2011 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
-1519000 USD
CY2012Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
480791000 USD
CY2011Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
479103000 USD
CY2012 ph Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1.00
CY2011 ph Defined Benefit Plan Assets Target Allocations Total
DefinedBenefitPlanAssetsTargetAllocationsTotal
1.00
CY2011 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
1797179000 USD
CY2010 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
1697881000 USD
CY2012 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
1719968000 USD
CY2011Q2 ph Land And Land Improvements
LandAndLandImprovements
308052000 USD
CY2012Q2 ph Land And Land Improvements
LandAndLandImprovements
300852000 USD
CY2012Q2 ph Non Operating Entity Loss Carryforward
NonOperatingEntityLossCarryforward
516808000 USD
CY2012 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
193367000 USD
CY2011 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
163868000 USD
CY2010 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
153965000 USD
CY2011 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1659158000 USD
CY2012 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1809175000 USD
CY2010 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
988715000 USD
CY2012 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
139687000 USD
CY2010 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
130299000 USD
CY2011 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
145733000 USD
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeituresInPeriod
40806 shares
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantsInPeriod
950624 shares
CY2011Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
4119705 shares
CY2012Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
2774590 shares
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsVestedInPeriod
2254933 shares
CY2011Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsWeightedAverageGrantDateFairValue
16.84
CY2012Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsWeightedAverageGrantDateFairValue
18.06
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
16.95
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.80
CY2012 ph Share Based Compensation Arrangement By Share Based Payment Performance Period Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentPerformancePeriodOfPlan
P3Y
CY2010Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
67.52
CY2012Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
71.90
CY2011Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
60.36
CY2010Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
53.50
CY2010 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
39.53
CY2009Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
39.53
CY2012 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2011Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2011 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
54.26
CY2010Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
55.18
CY2010Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
54.26
CY2011Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
82.80
CY2011Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
83.65
CY2009Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
49.36
CY2012Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
76.92
CY2009Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
59.36
CY2009Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
55.89
CY2012Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
89.45
CY2011 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
99.40
CY2011Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
85.84
CY2011Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
99.40
CY2010Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
72.12
CY2012 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2010Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
66.71
CY2011Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
95.00
CY2012Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
91.47
CY2010Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
72.50
CY2011Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2010 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
72.50
CY2010Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.36
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000076334
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149443661 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q3 ph Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedEachFiscalYear
7500000 shares
CY2011Q3 ph Stock Repurchase Program Percentage Of Shares Outstanding Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramPercentageOfSharesOutstandingAuthorizedToBeRepurchasedEachFiscalYear
0.05
CY2010 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
1246000 USD
CY2011 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
2847000 USD
CY2012 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
-442000 USD
CY2011 ph Unrecognized Tax Benefits Increases Resulting From Acquired Reserves
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves
USD
CY2012 ph Unrecognized Tax Benefits Increases Resulting From Acquired Reserves
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves
USD
CY2010 ph Unrecognized Tax Benefits Increases Resulting From Acquired Reserves
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves
294000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
11403595331 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
PH

Files In Submission

Name View Source Status
0000076334-12-000064-index-headers.html Edgar Link pending
0000076334-12-000064-index.html Edgar Link pending
0000076334-12-000064.txt Edgar Link pending
0000076334-12-000064-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ph-20120630.xml Edgar Link completed
ph-20120630.xsd Edgar Link pending
ph-20120630_cal.xml Edgar Link unprocessable
ph-20120630_def.xml Edgar Link unprocessable
ph-20120630_lab.xml Edgar Link unprocessable
ph-20120630_pre.xml Edgar Link unprocessable
ph630201210k.htm Edgar Link pending
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