2012 Q2 Form 10-K Financial Statement

#000007633413000157 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $3.412B $3.394B $3.107B
YoY Change 0.05% 4.74% 8.38%
Cost Of Revenue $2.572B $2.590B $2.381B
YoY Change -0.71% 5.17% 8.45%
Gross Profit $839.4M $803.2M $725.5M
YoY Change 2.48% 3.38% 8.13%
Gross Profit Margin 24.6% 23.67% 23.35%
Selling, General & Admin $386.7M $377.5M $368.7M
YoY Change -6.46% 0.64% 6.65%
% of Gross Profit 46.07% 46.99% 50.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.50M $80.30M $79.30M
YoY Change -9.46% -4.29% -7.14%
% of Gross Profit 9.23% 10.0% 10.93%
Operating Expenses $390.5M $377.5M $368.7M
YoY Change -5.4% 0.64% 8.73%
Operating Profit $448.9M $511.2M $441.8M
YoY Change 10.5% 6.31% 33.13%
Interest Expense -$23.50M $22.31M $23.77M
YoY Change -5.24% -9.37% -192.85%
% of Operating Profit -5.23% 4.37% 5.38%
Other Income/Expense, Net -$2.629M $5.896M
YoY Change -121.23%
Pretax Income $425.3M $400.8M $338.9M
YoY Change 11.51% 2.85% 10.66%
Income Tax $123.0M $88.14M $96.60M
% Of Pretax Income 28.92% 21.99% 28.5%
Net Earnings $302.0M $312.1M $240.8M
YoY Change 3.35% 11.62% 4.6%
Net Earnings / Revenue 8.85% 9.2% 7.75%
Basic Earnings Per Share $2.07 $1.59
Diluted Earnings Per Share $1.96 $2.01 $1.56
COMMON SHARES
Basic Shares Outstanding 151.0M shares 151.0M shares
Diluted Shares Outstanding 154.9M shares 154.7M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $838.0M $773.0M $488.0M
YoY Change 27.55% -30.23% -39.68%
Cash & Equivalents $838.3M $773.5M $488.0M
Short-Term Investments
Other Short-Term Assets $266.0M $233.0M $274.0M
YoY Change 3.1% -3.72% 16.1%
Inventory $1.401B $1.429B $1.453B
Prepaid Expenses $137.4M $100.3M
Receivables $1.782B $1.831B $1.603B
Other Receivables $210.0M $231.0M $225.0M
Total Short-Term Assets $4.498B $4.497B $4.043B
YoY Change 4.48% -4.13% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.720B $1.722B $1.691B
YoY Change -4.3% -3.69% -4.19%
Goodwill $2.926B $2.926B
YoY Change -2.77%
Intangibles $1.095B $1.096B
YoY Change -7.01%
Long-Term Investments
YoY Change
Other Assets $931.0M $647.2M $613.0M
YoY Change 55.81% -11.34% -14.98%
Total Long-Term Assets $6.672B $6.392B $6.285B
YoY Change 1.38% -4.4% -4.41%
TOTAL ASSETS
Total Short-Term Assets $4.498B $4.497B $4.043B
Total Long-Term Assets $6.672B $6.392B $6.285B
Total Assets $11.17B $10.89B $10.33B
YoY Change 2.6% -4.29% -2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.195B $1.149B $1.070B
YoY Change 1.77% 5.89% 11.34%
Accrued Expenses $912.0M $873.0M $821.0M
YoY Change 0.33% 3.31% 12.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $225.6M $273.9M $78.00M
YoY Change 199.7% 58.33% -22.77%
Total Short-Term Liabilities $2.486B $2.489B $2.120B
YoY Change 3.97% 6.38% 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.504B $1.515B $1.659B
YoY Change -11.07% -10.02% -4.76%
Other Long-Term Liabilities $276.7M $308.2M $1.145B
YoY Change -5.67% -80.85% -27.12%
Total Long-Term Liabilities $1.781B $1.823B $2.804B
YoY Change -10.27% -44.63% -15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.486B $2.489B $2.120B
Total Long-Term Liabilities $1.781B $1.823B $2.804B
Total Liabilities $6.265B $5.303B $5.169B
YoY Change 16.04% -10.05% -6.12%
SHAREHOLDERS EQUITY
Retained Earnings $7.787B $7.551B
YoY Change 13.0%
Common Stock $730.8M $716.3M
YoY Change -3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.206B $2.091B
YoY Change 21.49%
Treasury Stock Shares 31.42M shares 30.00M shares
Shareholders Equity $4.897B $5.578B $5.158B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $10.89B $10.33B
YoY Change 2.6% -4.29% -2.74%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $302.0M $312.1M $240.8M
YoY Change 3.35% 11.62% 4.6%
Depreciation, Depletion And Amortization $77.50M $80.30M $79.30M
YoY Change -9.46% -4.29% -7.14%
Cash From Operating Activities $523.9M $443.1M $253.9M
YoY Change 42.75% 13.12% -11.01%
INVESTING ACTIVITIES
Capital Expenditures -$64.70M -$57.20M -$52.90M
YoY Change 32.58% 17.45% -7.36%
Acquisitions
YoY Change
Other Investing Activities -$125.2M -$14.80M -$12.40M
YoY Change -1863.38% 60.87% -57.53%
Cash From Investing Activities -$189.9M -$72.00M -$65.30M
YoY Change 354.31% 24.57% -24.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.7M -85.00M -74.80M
YoY Change -70.62% 48.34% -76.13%
NET CHANGE
Cash From Operating Activities 523.9M 443.1M 253.9M
Cash From Investing Activities -189.9M -72.00M -65.30M
Cash From Financing Activities -232.7M -85.00M -74.80M
Net Change In Cash 101.3M 286.1M 113.8M
YoY Change -121.7% 3.43% -199.48%
FREE CASH FLOW
Cash From Operating Activities $523.9M $443.1M $253.9M
Capital Expenditures -$64.70M -$57.20M -$52.90M
Free Cash Flow $588.6M $500.3M $306.8M
YoY Change 41.56% 13.6% -10.4%

Facts In Submission

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27726000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102920000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88091000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2700000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-2136000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-135000 USD
CY2012Q2 us-gaap Debt Current
DebtCurrent
225589000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
2381000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48252000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34136000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26523000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-29000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-24229000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28472000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1368000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20715000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56452000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
581000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10808000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8171000 USD
CY2013Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
26714000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
549261000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
126955000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
129352000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
571039000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
319586000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175571000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
286180000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
25195000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19079000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
751676000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
535260000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
70129000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
59274000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
134358000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
113257000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2437000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
158000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3096616000 USD
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2700050000 USD
CY2012Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
4499085000 USD
CY2013Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
4381914000 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
CY2013Q2 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3095942000 USD
CY2013Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Depreciation
Depreciation
210508000 USD
CY2011 us-gaap Depreciation
Depreciation
229238000 USD
CY2013 us-gaap Depreciation
Depreciation
213722000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
240654000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
255009000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
206084000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.62
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.51
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.26
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.37
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
75723000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14169000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-150246000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2011 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
CY2013 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.087
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.011
CY2013 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
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
463889000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
426996000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
32204000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
25862000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10599000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
42546000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
47659000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14008000 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
CY2013 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
61067000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
9686238 shares
CY2011Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
10308032 shares
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
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
13015704000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
12345870000 USD
CY2013Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
207277000 USD
CY2012Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
212033000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
66030000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
42823000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16107000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
705523000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591655000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
117556000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
101876000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
105602000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
110292000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
113034000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1686873000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1996022000 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
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-19497000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2494000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7710000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10299000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-14637000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2494000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7710000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2746000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2925856000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
3223515000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
3009116000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65287000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
316857000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
907000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-148547000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-20105000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3187605000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2929029000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2958413000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
725510000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
803248000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
819439000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
839408000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
737488000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
810166000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
737852000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
643523000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
653622000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
681910000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
810150000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1576698000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1413721000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1311001000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
731811000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
657379000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
766548000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1311001000 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
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
421206000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356571000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
362217000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
311988000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
203539000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
494378000 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
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-66082000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21206000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
259752000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91091000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17054000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
53424000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-70302000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-274445000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
359644000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-45771000 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
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28333000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98518000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139062000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-62728000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
33512000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-27726000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39118000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6578000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16007000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9765000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
56743000 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
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-16691000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
123944000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
47451000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
26981000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6477000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2369774 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3672352 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3442477 shares
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1290499000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1095218000 USD
CY2013 us-gaap Interest Expense
InterestExpense
91552000 USD
CY2012 us-gaap Interest Expense
InterestExpense
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CY2011 us-gaap Interest Expense
InterestExpense
99704000 USD
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88084000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
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CY2012 us-gaap Interest Paid Net
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531897000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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1377405000 USD
CY2012Q2 us-gaap Inventory Net
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1400732000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
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112483000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
132399000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
733025000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
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692042000 USD
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1654886000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
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2005887000 USD
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2381000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
450000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60540000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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260205000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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215000 USD
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CY2013Q2 us-gaap Investments And Other Noncurrent Assets
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316360000 USD
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300852000 USD
CY2013 us-gaap Lease And Rental Expense
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133478000 USD
CY2012 us-gaap Lease And Rental Expense
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124546000 USD
CY2011 us-gaap Lease And Rental Expense
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118496000 USD
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6264552000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
6799417000 USD
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11170282000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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12540898000 USD
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2486013000 USD
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3520203000 USD
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1728983000 USD
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1333826000 USD
CY2012Q2 us-gaap Long Term Debt Current
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225589000 USD
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1495960000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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1503946000 USD
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3051684000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
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3131077000 USD
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9215000 USD
CY2013Q2 us-gaap Minority Interest
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3055000 USD
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1049130000 USD
CY2012Q2 us-gaap Net Income Loss
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301965000 USD
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1190935000 USD
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1530385000 USD
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1166933000 USD
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239741000 USD
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3669000 USD
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357000 USD
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8020000 USD
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948427000 USD
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1151823000 USD
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1049130000 USD
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110394000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
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84872000 USD
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124969000 USD
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111531000 USD
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4 acquisition
CY2011 us-gaap Number Of Businesses Acquired
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3 acquisition
CY2013 us-gaap Number Of Businesses Acquired
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8 acquisition
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1823026000 USD
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OperatingIncomeLoss
2002542000 USD
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1791485000 USD
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86145000 USD
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14709000 USD
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23067000 USD
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37339000 USD
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58816000 USD
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60990000 USD
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1012448000 USD
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256124000 USD
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448042000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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467300000 USD
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-18974000 USD
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512081000 USD
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-11530000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1239000 USD
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12675000 USD
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-25607000 USD
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-1771000 USD
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8325000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-964910000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
757571000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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308067000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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330984000 USD
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212000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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204000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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204000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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-102000 USD
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-101000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
194746000 USD
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276747000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-253603000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
597979000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-195884000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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15075000 USD
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21367000 USD
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693096000 USD
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456969000 USD
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258007000 USD
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240654000 USD
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206084000 USD
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60227000 USD
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156256000 USD
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265896000 USD
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218817000 USD
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207294000 USD
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147441000 USD
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1091000 USD
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0 USD
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1372437000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1909755000 USD
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0.31
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0.29
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.50
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.50
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
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73515000 USD
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1319524000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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32289000 USD
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25047000 USD
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20404000 USD
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10599000 USD
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32204000 USD
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25862000 USD
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0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2013Q2 us-gaap Preferred Stock Value
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137429000 USD
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182669000 USD
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
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1155492000 USD
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ProfitLoss
1057150000 USD
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948784000 USD
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42446000 USD
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3768000 USD
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291683000 USD
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147000000 USD
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36087000 USD
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4849229000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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4999301000 USD
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1808240000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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1719968000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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331245000 USD
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76757000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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358058000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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43658000 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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61327000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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58916000 USD
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365703000 USD
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ResearchAndDevelopmentExpense
406613000 USD
CY2011 us-gaap Research And Development Expense
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359456000 USD
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P5Y2M12D
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10000000 USD
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7787175000 USD
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8421270000 USD
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SalesRevenueNet
12345870000 USD
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13015704000 USD
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3411666000 USD
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3233881000 USD
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3393563000 USD
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3106832000 USD
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3307041000 USD
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3214935000 USD
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3428233000 USD
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3065495000 USD
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0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
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6501971 shares
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56.58
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37421 shares
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1920863 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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24.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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20.30
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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18.70
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302200000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9435173 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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12798326 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.74
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2011 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y2M12D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Stock Repurchased During Period Shares
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CY2013 us-gaap Stock Repurchased During Period Shares
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CY2012 us-gaap Stock Repurchased During Period Shares
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CY2013Q2 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
86.54
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2013Q2 us-gaap Treasury Stock Shares
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CY2012Q2 us-gaap Treasury Stock Shares
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CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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CY2010Q2 us-gaap Unrecognized Tax Benefits
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CY2011Q2 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4266000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7133000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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11331000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3676000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5184000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
78754000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2013 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161125869 shares
CY2012Q2 ph Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
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CY2013Q2 ph Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
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CY2013Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
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CY2012Q2 ph Buildings And Building Equipment
BuildingsAndBuildingEquipment
1401234000 USD
CY2012 ph Business Acquisition Minority Interests Acquired
BusinessAcquisitionMinorityInterestsAcquired
2 acquisition
CY2013Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
7073000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
2882000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Accrued Income Taxes
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedIncomeTaxes
215000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
765000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
12099000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Employee Related Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesEmployeeRelatedLiabilities
3672000 USD
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BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
16805000 USD
CY2012Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Other Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
5984000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Current Liabilities Other Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherAccruedLiabilities
1500000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Debt Assumed
BusinessAcquisitionPurchasePriceAllocationDebtAssumed
114000000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxAsset
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CY2011Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxAsset
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CY2012Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Asset
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CY2011Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
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CY2013Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
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CY2012Q2 ph Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilities
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CY2011Q2 ph Business Acquisition Purchase Price Allocation Intangible Assets And Other Assets
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35094000 USD
CY2013Q2 ph Business Acquisition Purchase Price Allocation Intangible Assets And Other Assets
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BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsAndOtherAssets
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CY2013Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
2125000 USD
CY2011Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
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CY2012Q2 ph Business Acquisition Purchase Price Allocation Pensions And Other Postretirement Benefits
BusinessAcquisitionPurchasePriceAllocationPensionsAndOtherPostretirementBenefits
11396000 USD
CY2013 ph Concentration Risk Threshold For Individual Customers Sales Level
ConcentrationRiskThresholdForIndividualCustomersSalesLevel
0.03
CY2013 ph Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
19182000 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
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CY2013 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
-81067000 USD
CY2012 ph Deferred Tax Assets Acquisitions And Other
DeferredTaxAssetsAcquisitionsAndOther
-16160000 USD
CY2013Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
527860000 USD
CY2012Q2 ph Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
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CY2013 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
1808240000 USD
CY2011 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
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CY2012 ph Entity Wide Disclosure Geographic Areas Long Lived Assets In Country Of Domicile
EntityWideDisclosureGeographicAreasLongLivedAssetsInCountryOfDomicile
1719968000 USD
CY2013Q2 ph Non Operating Entity Valuation Allowance
NonOperatingEntityValuationAllowance
244484000 USD
CY2012 ph Noncontrolling Interest Added Through Acquisition
NoncontrollingInterestAddedThroughAcquisition
-139458000 USD
CY2013 ph Noncontrolling Interest Added Through Acquisition
NoncontrollingInterestAddedThroughAcquisition
-839000 USD
CY2013 ph Operating Loss Carryforward Maximum Period Before Expiration
OperatingLossCarryforwardMaximumPeriodBeforeExpiration
P20Y
CY2013 ph Operating Loss Carryforward Minimum Period Before Expiration
OperatingLossCarryforwardMinimumPeriodBeforeExpiration
P3Y
CY2013 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
185767000 USD
CY2012 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
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CY2011 ph Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
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CY2012 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
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CY2013 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1605718000 USD
CY2011 ph Segment Reporting Information Income Loss Before Before Interest Expense And Other
SegmentReportingInformationIncomeLossBeforeBeforeInterestExpenseAndOther
1659158000 USD
CY2013 ph Segment Reporting Information Other Income Expense Net
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203165000 USD
CY2011 ph Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
145733000 USD
CY2012 ph Segment Reporting Information Other Income Expense Net
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139687000 USD
CY2013 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeituresInPeriod
32929 shares
CY2013 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantsInPeriod
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CY2012Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
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CY2013Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
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CY2013 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsVestedInPeriod
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CY2012Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsWeightedAverageGrantDateFairValue
18.06
CY2013Q2 ph Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsWeightedAverageGrantDateFairValue
22.91
CY2013 ph Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
20.92
CY2013 ph Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.22
CY2013 ph Share Based Compensation Arrangement By Share Based Payment Performance Period Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentPerformancePeriodOfPlan
P3Y
CY2010Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
72.12
CY2013Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
101.88
CY2012 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2012Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.04
CY2012Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
89.45
CY2011Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2013Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
84.50
CY2012Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
70.42
CY2011Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
82.80
CY2011 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
54.26
CY2010Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
54.26
CY2013 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
70.42
CY2012Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
75.80
CY2012 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
59.26
CY2011Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
83.65
CY2011Q3 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
60.36
CY2012Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
76.92
CY2012Q2 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
71.90
CY2010Q4 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
67.52
CY2013Q1 ph Stock Price Lower Limit During Period
StockPriceLowerLimitDuringPeriod
86.51
CY2010Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.36
CY2011Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
92.01
CY2013 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
101.88
CY2011Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
95.00
CY2012Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
91.47
CY2013Q1 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
98.15
CY2011Q2 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
99.40
CY2012Q3 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
87.71
CY2011 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
99.40
CY2011Q4 ph Stock Price Upper Limit During Period
StockPriceUpperLimitDuringPeriod
85.84
CY2012Q3 ph Stock Repurchase Program Number Of Shares Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedEachFiscalYear
7500000 shares
CY2012Q3 ph Stock Repurchase Program Percentage Of Shares Outstanding Authorized To Be Repurchased Each Fiscal Year
StockRepurchaseProgramPercentageOfSharesOutstandingAuthorizedToBeRepurchasedEachFiscalYear
0.05
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
CY2013 ph Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
2087000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000076334
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149179343 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
12682757883 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PARKER HANNIFIN CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
PH

Files In Submission

Name View Source Status
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0000076334-13-000157-index.html Edgar Link pending
0000076334-13-000157.txt Edgar Link pending
0000076334-13-000157-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
ph-20130630.xml Edgar Link completed
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ph-20130630_def.xml Edgar Link unprocessable
ph-20130630_lab.xml Edgar Link unprocessable
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ph630201310k.htm Edgar Link pending
ph6302013ex12.htm Edgar Link pending
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