2011 Q4 Form 10-K Financial Statement
#000106039113000011 Filed on February 15, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $2.025B | $2.116B | $2.087B |
YoY Change | 0.22% | 2.64% | 0.98% |
Cost Of Revenue | $1.208B | $1.260B | $1.238B |
YoY Change | 1.93% | 2.87% | 1.6% |
Gross Profit | $817.5M | $856.2M | $848.8M |
YoY Change | -2.21% | 2.32% | 0.08% |
Gross Profit Margin | 40.37% | 40.46% | 40.68% |
Selling, General & Admin | $203.8M | $207.5M | $200.1M |
YoY Change | -2.95% | 4.85% | 2.88% |
% of Gross Profit | 24.93% | 24.23% | 23.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $349.3M | $215.0M | $208.6M |
YoY Change | 3.13% | 1.61% | -2.43% |
% of Gross Profit | 42.73% | 25.11% | 24.58% |
Operating Expenses | $447.5M | $207.5M | $200.1M |
YoY Change | 0.67% | -52.16% | -54.14% |
Operating Profit | $366.7M | $408.5M | $401.2M |
YoY Change | -6.33% | 1.34% | -2.57% |
Interest Expense | -$104.7M | $108.3M | $111.4M |
YoY Change | -12.9% | -189.06% | -185.43% |
% of Operating Profit | -28.55% | 26.51% | 27.77% |
Other Income/Expense, Net | $500.0K | $1.800M | $900.0K |
YoY Change | -28.57% | -41.94% | -1000.0% |
Pretax Income | $259.0M | $296.0M | $91.30M |
YoY Change | -0.69% | 28.86% | -66.22% |
Income Tax | $68.00M | $102.4M | $45.10M |
% Of Pretax Income | 26.25% | 34.59% | 49.4% |
Net Earnings | $191.0M | $193.5M | $46.50M |
YoY Change | 29.4% | 44.19% | -70.88% |
Net Earnings / Revenue | 9.43% | 9.14% | 2.23% |
Basic Earnings Per Share | $0.52 | $0.12 | |
Diluted Earnings Per Share | $0.51 | $0.52 | $0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 373.2M shares | 378.2M shares | |
Diluted Shares Outstanding | 374.7M shares | 380.2M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.00M | $73.00M | $321.0M |
YoY Change | -25.0% | -39.67% | 473.21% |
Cash & Equivalents | $66.30M | $72.60M | $320.5M |
Short-Term Investments | |||
Other Short-Term Assets | $215.9M | $172.0M | $176.0M |
YoY Change | 17.98% | -6.52% | -31.25% |
Inventory | $35.20M | $38.00M | $34.00M |
Prepaid Expenses | $53.40M | ||
Receivables | $825.8M | $901.0M | $872.0M |
Other Receivables | $123.0M | $72.00M | $76.00M |
Total Short-Term Assets | $1.266B | $1.254B | $1.480B |
YoY Change | 1.58% | -5.71% | 14.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.792B | $6.709B | $6.703B |
YoY Change | 1.39% | 1.85% | 1.5% |
Goodwill | $10.65B | $10.65B | $10.64B |
YoY Change | -0.08% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $247.3M | $330.0M | $307.0M |
YoY Change | -23.2% | -18.72% | -40.39% |
Total Long-Term Assets | $18.29B | $18.20B | $18.20B |
YoY Change | 0.38% | 0.41% | -0.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.266B | $1.254B | $1.480B |
Total Long-Term Assets | $18.29B | $18.20B | $18.20B |
Total Assets | $19.55B | $19.46B | $19.68B |
YoY Change | 0.46% | -0.01% | 0.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $563.6M | $515.0M | $477.0M |
YoY Change | -7.15% | 8.88% | 1.27% |
Accrued Expenses | $714.0M | $735.0M | $737.0M |
YoY Change | 11.91% | 11.7% | 9.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $35.00M | $10.00M | $398.0M |
YoY Change | -96.02% | -99.08% | -42.57% |
Total Short-Term Liabilities | $1.898B | $1.858B | $2.204B |
YoY Change | -29.12% | -34.46% | -10.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.887B | $7.022B | $6.908B |
YoY Change | 17.43% | 20.32% | 7.52% |
Other Long-Term Liabilities | $222.1M | $1.893B | $1.928B |
YoY Change | -89.04% | -7.02% | -4.46% |
Total Long-Term Liabilities | $222.1M | $8.915B | $8.836B |
YoY Change | -97.19% | 13.25% | 4.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.898B | $1.858B | $2.204B |
Total Long-Term Liabilities | $222.1M | $8.915B | $8.836B |
Total Liabilities | $2.120B | $11.84B | $12.02B |
YoY Change | -81.75% | 1.46% | 1.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.165B | ||
YoY Change | |||
Common Stock | $4.000M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $961.5M | ||
YoY Change | |||
Treasury Stock Shares | 32.20M shares | ||
Shareholders Equity | $7.681B | $7.612B | $7.665B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.55B | $19.46B | $19.68B |
YoY Change | 0.46% | -0.01% | 0.57% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $191.0M | $193.5M | $46.50M |
YoY Change | 29.4% | 44.19% | -70.88% |
Depreciation, Depletion And Amortization | $349.3M | $215.0M | $208.6M |
YoY Change | 3.13% | 1.61% | -2.43% |
Cash From Operating Activities | $479.9M | $491.2M | $361.9M |
YoY Change | 2.11% | 33.15% | 22.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$240.4M | -$214.4M | -$184.5M |
YoY Change | 7.66% | 15.27% | 4.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.60M | -$2.600M | $6.600M |
YoY Change | -181.75% | -101.82% | -107.47% |
Cash From Investing Activities | -$261.0M | -$217.0M | -$177.9M |
YoY Change | 31.75% | 405.83% | -32.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -225.2M | -522.1M | 68.60M |
YoY Change | -25.95% | 99.66% | -223.16% |
NET CHANGE | |||
Cash From Operating Activities | 479.9M | 491.2M | 361.9M |
Cash From Investing Activities | -261.0M | -217.0M | -177.9M |
Cash From Financing Activities | -225.2M | -522.1M | 68.60M |
Net Change In Cash | -6.300M | -247.9M | 252.6M |
YoY Change | -80.43% | -484.34% | -1094.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $479.9M | $491.2M | $361.9M |
Capital Expenditures | -$240.4M | -$214.4M | -$184.5M |
Free Cash Flow | $720.3M | $705.6M | $546.4M |
YoY Change | 3.89% | 27.16% | 15.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
45000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
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Accrual For Environmental Loss Contingencies
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Accrual For Environmental Loss Contingencies
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Accrual For Environmental Loss Contingencies
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CY2012 | us-gaap |
Accrual For Environmental Loss Contingencies Payments
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Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
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Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
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Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
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Accrual For Environmental Loss Contingencies Period Increase Decrease
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Accrual For Environmental Loss Contingencies Provision For New Losses
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Accrual For Environmental Loss Contingencies Provision For New Losses
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Accrual For Environmental Loss Contingencies Provision For New Losses
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Accrued Capping Closure Post Closure And Environmental Costs
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Accrued Capping Closure Post Closure And Environmental Costs
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Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
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Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
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Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
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CY2011Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
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CY2010Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation
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Asset Retirement Obligation Accretion Expense
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Asset Retirement Obligation Accretion Expense
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Accrued Environmental Loss Contingencies Noncurrent
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Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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AccruedIncomeTaxesCurrent
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Asset Retirement Obligation
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Asset Retirement Obligation Legally Restricted Assets Fair Value
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Asset Retirement Obligation Liabilities Settled
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Asset Retirement Obligations Noncurrent
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Asset Retirement Obligations Noncurrent
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Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
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Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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Assets
Assets
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Assets
Assets
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Assets
Assets
|
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Assets Needed For Immediate Settlement Aggregate Fair Value
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|
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Bank Overdrafts
BankOverdrafts
|
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Bank Overdrafts
BankOverdrafts
|
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Business Acquisition Cost Of Acquired Entity Cash Paid
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|
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Business Acquisition Cost Of Acquired Entity Cash Paid
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Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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Capital Lease Obligations Noncurrent
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.91 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.78 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2010 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
-300000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
300000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
545500000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
587800000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
510400000 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4865100000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
253900000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
228700000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
201700000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
38600000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
29200000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
50200000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7150200000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7092200000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
170400000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
79700000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
31400000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
50000000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
49900000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
34500000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
54600000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
58800000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61300000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
334800000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
83900000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
1232700000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
1161100000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
290200000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
313200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
826400000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
892100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1059100000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-960000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
774000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
701600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
117800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
157700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
130200000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
126300000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
310300000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
232200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
348300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
331300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118100000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
126500000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
120100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124800000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
843600000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
400000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
100000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1734000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1760700000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
692100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
676500000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
955600000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
913700000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
3600000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
67000000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
295300000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
303600000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
|
1.00 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2011Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32800000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
28700000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
28900000 | USD |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
926900000 | USD |
CY2010 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
914200000 | USD |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
921600000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
848500000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
833700000 | USD |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
21000000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
314100000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
298800000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
332500000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
84900000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
81400000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.421 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.306 | |
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 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.021 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.011 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.016 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.023 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.007 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.033 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.047 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.003 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.025 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
168900000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
157100000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9100000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2012 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
1000000 | USD |
CY2012 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
62400000 | USD |
CY2011 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
3600000 | USD |
CY2010 | us-gaap |
Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
|
17900000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3500000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2500000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1900000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-300000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9200000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
334200000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
266400000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
191600000 | USD |
CY2012 | us-gaap |
Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
|
17100000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
|
33100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
65400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
56400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
57800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
59100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
59600000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
692900000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
676000000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
642900000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
409600000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
358700000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-6100000 | USD |
CY2012 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
14100000 | USD |
CY2010 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-3900000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-112600000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-160800000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-210800000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
10690000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
10647000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
10655300000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
15700000 | USD |
CY2011 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-200000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
51100000 | USD |
CY2012 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-4200000 | USD |
CY2011 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
23800000 | USD |
CY2012 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
3900000 | USD |
CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
15100000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
20400000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
39000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
40000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
906300000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
823900000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
877000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
317400000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
251800000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
369500000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
7100000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
13100000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
23000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
35000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
185000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
418000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
173000000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
69000000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
68400000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34900000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-49600000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11900000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37200000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8800000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-94300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-55300000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-244000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
30700000 | USD |
CY2011 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5100000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
76600000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13900000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
16800000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-66300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-23200000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1008000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1495000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1895000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
129000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
149000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
231000 | shares |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8100000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8400000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6300000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8400000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8100000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6300000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
388500000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
507400000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
440200000 | USD |
CY2010 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
413200000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
338500000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
372900000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
341000000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
396200000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
417800000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68800000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
72200000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
34500000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
35200000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
700000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
49900000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
46000000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
51600000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23400000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
45000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19551500000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19616900000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1897500000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1695000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
1000000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6921800000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7070500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7051100000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6887000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
34800000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
19400000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
7070600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
29100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15700000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
66000000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
|
0.0975 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2100000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2400000 | USD |
CY2012 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
45500000 | USD |
CY2010 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
50400000 | USD |
CY2011 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
48700000 | USD |
CY2011Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
0 | USD |
CY2012Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
30700000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-838500000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-702900000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-574900000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-690500000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-937600000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-950200000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1433700000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1513800000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1766700000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
589200000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
571800000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
506500000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
152700000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
158200000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193500000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149200000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46500000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142900000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2012Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
39600000 | USD |
CY2011Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
54500000 | USD |
CY2010Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
500000000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
725000000 | USD |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1539100000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1552700000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1320600000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
376200000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1300000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
288800000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387000000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
366700000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
408500000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326900000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
317900000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
401200000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
175800000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
26100000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
14800000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15500000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
17400000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
20800000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
81200000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
623600000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
752500000 | USD |
CY2011 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
28700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
209300000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
215900000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
262400000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
247300000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43400000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15700000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2900000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3900000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
4900000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2300000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
8700000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
-20700000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
15600000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-1300000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-3600000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2800000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2400000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
220900000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4300000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
294600000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2010 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1200000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
95300000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
58900000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
222100000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3100000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
460700000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
325600000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43100000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
309400000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
329100000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5400000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3400000 | USD |
CY2011Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
37000000 | USD |
CY2012Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
3400000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
471800000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
579300000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
486900000 | USD |
CY2011Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
93400000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
76200000 | USD |
CY2011 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
45000000 | USD |
CY2010 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
50500000 | USD |
CY2012 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
73100000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
42600000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
903500000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
936500000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
794700000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
903500000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
936500000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
794700000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
35800000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
12700000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
46800000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
54400000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
53400000 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
60000000 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
9600000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
14200000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40700000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
70400000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
86500000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
2771400000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1416400000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1193500000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1499400000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1844900000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
847600000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28700000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
37400000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34600000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
588900000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
572100000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
507500000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
152800000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
142800000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
158100000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46200000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
127000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
149500000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
193600000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
191000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10852700000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11559300000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6792300000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6910300000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29700000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23600000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21000000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
621000000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
230900000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
28900000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
30300000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
101100000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
47200000 | USD |
CY2012Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
182600000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
164200000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
164200000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
189600000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
164200000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11100000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11400000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2011 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2010 | us-gaap |
Restructuring Costs
RestructuringCosts
|
-2000000 | USD |
CY2012 | us-gaap |
Restructuring Costs
RestructuringCosts
|
11100000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2012Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
59700000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
58000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3090300000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3568200000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3224500000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
9000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
300000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2403200000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2164700000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8192900000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8118300000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8106600000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2028300000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1964900000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2025200000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2086600000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2060600000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2116200000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1982400000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2046900000 | USD |
CY2011 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
9758900000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
426400000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
135500000 | USD |
CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
9686000000 | USD |
CY2012 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
9731500000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
114400000 | USD |
CY2010Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
112700000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
290900000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
303900000 | USD |
CY2010Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
304500000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
820900000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
825400000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
858000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20600000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24500000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21200000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1300 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
8000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
24.97 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
29.79 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
179200 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
367900 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
303800 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.14 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.97 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.76 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P6M | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
167200 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
250500 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
171800 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
22.63 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
26.35 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
26.61 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.03 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1000000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7600000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.22 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
34300000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14400000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18800000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
600000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
700000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
800000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
28.80 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
27.38 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
28.63 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3000000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3100000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3100000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.28 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.35 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.77 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
29500000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13700000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14300000 | shares |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15100000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13600000 | shares |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.69 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.97 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.51 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.13 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
10900000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4000000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
8700000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.73 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
29.32 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.31 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.83 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
27.48 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.63 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
25600000 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M6D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M6D | |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
136621 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
123523 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
169624 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1700000 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3900000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2900000 | shares |
CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13100000 | USD |
CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12800000 | USD |
CY2012 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7703300000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7681300000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7705700000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7683400000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
84700000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
124200000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
115300000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.49 | ||
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
32200000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
44100000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
29000000 | shares | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
961500000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287100000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
825600000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54300000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
222800000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
242200000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
162200000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
6900000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
27200000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
11900000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
1200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
700000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
900000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2800000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
600000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
7500000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
64000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
49700000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
99900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
18900000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
19200000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
12000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
10400000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
7300000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
42900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
59900000 | 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:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management’s Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs, our valuation allowances for accounts receivable and deferred tax assets, our liabilities for potential litigation, claims and assessments, our liabilities for environmental remediation, employee benefit plans, deferred taxes, uncertain tax positions, self-insurance reserves, and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail elsewhere in these Notes to the Consolidated Financial Statements. Our actual results may differ significantly from our estimates.</font></div></div> | |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
45300000 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
50900000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
48100000 | USD |
CY2009Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
55200000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
23600000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
21000000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
29700000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
500000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-4000000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
8300000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
27900000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
23800000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
32500000 | USD |
CY2012 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.199 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368020000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
377605000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
385111000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
375961000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366883000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
382985000 | shares |
CY2011 | rsg |
Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
|
33000000 | USD |
CY2012 | rsg |
Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
|
30700000 | USD |
CY2010 | rsg |
Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
|
29100000 | USD |
CY2012 | rsg |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
|
0 | USD |
CY2011 | rsg |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
|
0 | USD |
CY2010 | rsg |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
|
1500000 | USD |
CY2012Q4 | rsg |
Actions Consolidated In Order Issued By Court
ActionsConsolidatedInOrderIssuedByCourt
|
2 | |
CY2009Q4 | rsg |
Additional Plaintiffs Approximately
AdditionalPlaintiffsApproximately
|
2950 | Plaintiffs |
CY2010 | rsg |
Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
|
-3000000 | USD |
CY2011 | rsg |
Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
|
15800000 | USD |
CY2012 | rsg |
Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
|
-14600000 | USD |
CY2012 | rsg |
Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
|
0 | USD |
CY2011 | rsg |
Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
|
0 | USD |
CY2010 | rsg |
Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
|
2300000 | USD |
CY2012Q4 | rsg |
Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
|
374000000 | USD |
CY2011Q2 | rsg |
Amount Of Interest Rate Locks Terminated
AmountOfInterestRateLocksTerminated
|
36500000 | USD |
CY2012Q2 | rsg |
Amount Of Interest Rate Locks Terminated And Paid
AmountOfInterestRateLocksTerminatedAndPaid
|
4800000 | USD |
CY2012 | rsg |
Approximate Percentage Of Current Plan Participants Benefits Frozen As From Acquisitions
ApproximatePercentageOfCurrentPlanParticipantsBenefitsFrozenAsFromAcquisitions
|
0.97 | |
CY2012 | rsg |
Approximate Percentage Of Our Current Employees That Are Participants In Multi Employer Pension Plans
ApproximatePercentageOfOurCurrentEmployeesThatAreParticipantsInMultiEmployerPensionPlans
|
0.20 | |
CY2011 | rsg |
Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
|
-31500000 | USD |
CY2012 | rsg |
Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
|
-4600000 | USD |
CY2010 | rsg |
Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
|
-27900000 | USD |
CY2012 | rsg |
Asset Retirement Obligation Costs To Discharge Inflation Rate
AssetRetirementObligationCostsToDischargeInflationRate
|
0.025 | |
CY2008Q3 | rsg |
Attorney Fees And Litigation Costs
AttorneyFeesAndLitigationCosts
|
1100000 | USD |
CY2012Q4 | rsg |
Available Disposal Capacity
AvailableDisposalCapacity
|
4800000000 | CubicYards |
CY2011 | rsg |
Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
|
89600000 | USD |
CY2012 | rsg |
Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
|
25800000 | USD |
CY2010 | rsg |
Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
|
30400000 | USD |
CY2011 | rsg |
Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
|
3000000 | USD |
CY2012 | rsg |
Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
|
70300000 | USD |
CY2010 | rsg |
Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
|
20000000 | USD |
CY2012Q1 | rsg |
Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
|
68100000 | USD |
CY2012Q4 | rsg |
Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
|
59700000 | USD |
CY2011Q4 | rsg |
Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
|
58000000 | USD |
CY2012 | rsg |
Closure And Post Closure Post Closure Period
ClosureAndPostClosurePostClosurePeriod
|
P30Y | |
CY2009Q4 | rsg |
Closure And Post Closure Reserve Fair Value Increase
ClosureAndPostClosureReserveFairValueIncrease
|
72300000 | USD |
CY2011 | rsg |
Collection In Percentage
CollectionInPercentage
|
0.754 | |
CY2012 | rsg |
Collection In Percentage
CollectionInPercentage
|
0.771 | |
CY2010 | rsg |
Collection In Percentage
CollectionInPercentage
|
0.762 | |
CY2011 | rsg |
Collection Revenue
CollectionRevenue
|
6171500000 | USD |
CY2012 | rsg |
Collection Revenue
CollectionRevenue
|
6256500000 | USD |
CY2010 | rsg |
Collection Revenue
CollectionRevenue
|
6173200000 | USD |
CY2011Q4 | rsg |
Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
|
3000000 | USD |
CY2012Q4 | rsg |
Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
|
4100000 | USD |
CY2012 | rsg |
Counts Of Amended Complaint
CountsOfAmendedComplaint
|
3 | |
CY2012 | rsg |
Credit Adjusted Risk Free Rate For Liability Recognition
CreditAdjustedRiskFreeRateForLiabilityRecognition
|
0.0475 | |
CY2011 | rsg |
Credit Adjusted Risk Free Rate For Liability Recognition
CreditAdjustedRiskFreeRateForLiabilityRecognition
|
0.060 | |
CY2008Q3 | rsg |
Damage Amount
DamageAmount
|
46600000 | USD |
CY2012 | rsg |
Debt Insturment Term
DebtInsturmentTerm
|
P30Y | |
CY2012 | rsg |
Deferred Compensation Arrangement With Individual Employee Bonus Deferral Maximum Percentage
DeferredCompensationArrangementWithIndividualEmployeeBonusDeferralMaximumPercentage
|
1 | |
CY2012 | rsg |
Deferred Compensation With Individual Employee Base Salary Deferral Maximum Percentage
DeferredCompensationWithIndividualEmployeeBaseSalaryDeferralMaximumPercentage
|
0.8 | |
CY2011Q4 | rsg |
Deferred Tax Assets On Uncertain Tax Positions
DeferredTaxAssetsOnUncertainTaxPositions
|
28900000 | USD |
CY2012Q4 | rsg |
Deferred Tax Assets On Uncertain Tax Positions
DeferredTaxAssetsOnUncertainTaxPositions
|
17500000 | USD |
CY2011Q4 | rsg |
Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
|
93300000 | USD |
CY2012Q4 | rsg |
Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
|
92400000 | USD |
CY2012Q4 | rsg |
Deferred Tax Liabilities Redemption Of Partnership Interests
DeferredTaxLiabilitiesRedemptionOfPartnershipInterests
|
128600000 | USD |
CY2011Q4 | rsg |
Deferred Tax Liabilities Redemption Of Partnership Interests
DeferredTaxLiabilitiesRedemptionOfPartnershipInterests
|
128200000 | USD |
CY2012 | rsg |
Defined Benefit Plan Number Of Pension Plans
DefinedBenefitPlanNumberOfPensionPlans
|
1 | |
CY2010 | rsg |
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
|
914200000 | USD |
CY2012 | rsg |
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
|
926900000 | USD |
CY2011 | rsg |
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
|
921600000 | USD |
CY2011Q2 | rsg |
Derivative Fixed Interest Rate Maximum
DerivativeFixedInterestRateMaximum
|
0.0461 | |
CY2011Q2 | rsg |
Derivative Fixed Interest Rate Minimum
DerivativeFixedInterestRateMinimum
|
0.0310 | |
CY2012Q4 | rsg |
Discount Rate At Time Of Acquisition
DiscountRateAtTimeOfAcquisition
|
0.0975 | |
CY2012 | rsg |
Effective Income Tax Rate Reconciliation Tax Credit And Change In State Rate Estimates Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAndChangeInStateRateEstimatesAmount
|
16000000 | USD |
CY2011 | rsg |
Effective Income Tax Rate Reconciliation Tax Credit And Change In State Rate Estimates Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAndChangeInStateRateEstimatesAmount
|
19000000 | USD |
CY2010 | rsg |
Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
|
400000 | USD |
CY2011 | rsg |
Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
|
1400000 | USD |
CY2012 | rsg |
Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
|
2200000 | USD |
CY2012 | rsg |
Estimated Discount Rates Maximum Range
EstimatedDiscountRatesMaximumRange
|
0.08 | |
CY2012 | rsg |
Estimated Discount Rates Minimum Range
EstimatedDiscountRatesMinimumRange
|
0.07 | |
CY2012 | rsg |
Estimated Federal Income Taxes On Undistributed Earnings Of Puerto Rican Subsidiaries
EstimatedFederalIncomeTaxesOnUndistributedEarningsOfPuertoRicanSubsidiaries
|
14000000 | USD |
CY2012 | rsg |
Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
|
25900000 | USD |
CY2011 | rsg |
Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
|
90600000 | USD |
CY2012Q4 | rsg |
Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
|
1600000 | USD |
CY2011Q4 | rsg |
Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
|
5400000 | USD |
CY2012Q4 | rsg |
Fair Value Of Our Reporting Units Exceeded Carrying Value Of Our Reporting Units Maximum Range
FairValueOfOurReportingUnitsExceededCarryingValueOfOurReportingUnitsMaximumRange
|
0.40 | |
CY2010 | rsg |
Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
|
30500000 | USD |
CY2012 | rsg |
Fair Value Of Our Reporting Units Exceeded Carrying Value Of Our Reporting Units Minimum Range
FairValueOfOurReportingUnitsExceededCarryingValueOfOurReportingUnitsMinimumRange
|
0.30 | |
CY2010 | rsg |
Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
|
26200000 | USD |
CY2012 | rsg |
Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
|
17500000 | USD |
CY2011 | rsg |
Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
|
58800000 | USD |
CY2012 | rsg |
Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
|
-200000 | USD |
CY2011 | rsg |
Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
|
0 | USD |
CY2012 | rsg |
Future Estimated Effective Tax Rates
FutureEstimatedEffectiveTaxRates
|
0.40 | |
CY2012 | rsg |
Future Estimates Of Revenue And Expense Growth Rate Maximum Range
FutureEstimatesOfRevenueAndExpenseGrowthRateMaximumRange
|
0.03 | |
CY2012 | rsg |
Future Estimates Of Revenue And Expense Growth Rate Minimum Range
FutureEstimatesOfRevenueAndExpenseGrowthRateMinimumRange
|
0.02 | |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Net
FuturePaymentToSettleAssetRetirementObligationNet
|
5312900000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Thereafter
FuturePaymentToSettleAssetRetirementObligationThereafter
|
4829600000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Year Five
FuturePaymentToSettleAssetRetirementObligationYearFive
|
76400000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Year Four
FuturePaymentToSettleAssetRetirementObligationYearFour
|
77000000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Year One
FuturePaymentToSettleAssetRetirementObligationYearOne
|
110400000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Year Three
FuturePaymentToSettleAssetRetirementObligationYearThree
|
109400000 | USD |
CY2012 | rsg |
Future Payment To Settle Asset Retirement Obligation Year Two
FuturePaymentToSettleAssetRetirementObligationYearTwo
|
110100000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs
FuturePaymentToSettleUndiscountedRemediationCosts
|
599500000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Thereafter
FuturePaymentToSettleUndiscountedRemediationCostsThereafter
|
356400000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Year Five
FuturePaymentToSettleUndiscountedRemediationCostsYearFive
|
29300000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Year Four
FuturePaymentToSettleUndiscountedRemediationCostsYearFour
|
29600000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Year One
FuturePaymentToSettleUndiscountedRemediationCostsYearOne
|
85100000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Year Three
FuturePaymentToSettleUndiscountedRemediationCostsYearThree
|
38400000 | USD |
CY2012 | rsg |
Future Payment To Settle Undiscounted Remediation Costs Year Two
FuturePaymentToSettleUndiscountedRemediationCostsYearTwo
|
60700000 | USD |
CY2012 | rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
2700000 | USD |
CY2010 | rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
-19100000 | USD |
CY2011 | rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
-28100000 | USD |
CY2010 | rsg |
Incentive Plan Synergies Requirement Threshold
IncentivePlanSynergiesRequirementThreshold
|
150000000 | USD |
CY2010 | rsg |
Intercompany Revenue
IntercompanyRevenue
|
-1579400000 | USD |
CY2012 | rsg |
Intercompany Revenue
IntercompanyRevenue
|
-1613200000 | USD |
CY2011 | rsg |
Intercompany Revenue
IntercompanyRevenue
|
-1566000000 | USD |
CY2012 | rsg |
Landfill
Landfill
|
1863300000 | USD |
CY2011 | rsg |
Landfill
Landfill
|
1867600000 | USD |
CY2010 | rsg |
Landfill
Landfill
|
1865800000 | USD |
CY2011Q4 | rsg |
Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
|
1580700000 | USD |
CY2012Q4 | rsg |
Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
|
1616100000 | USD |
CY2012 | rsg |
Landfill Intercompany
LandfillIntercompany
|
862500000 | USD |
CY2011 | rsg |
Landfill Intercompany
LandfillIntercompany
|
846900000 | USD |
CY2010 | rsg |
Landfill Intercompany
LandfillIntercompany
|
861700000 | USD |
CY2012 | rsg |
Landfill Net
LandfillNet
|
1000800000 | USD |
CY2011 | rsg |
Landfill Net
LandfillNet
|
1020700000 | USD |
CY2010 | rsg |
Landfill Net
LandfillNet
|
1004100000 | USD |
CY2010 | rsg |
Landfill Percent Net
LandfillPercentNet
|
0.124 | |
CY2012 | rsg |
Landfill Percent Net
LandfillPercentNet
|
0.123 | |
CY2011 | rsg |
Landfill Percent Net
LandfillPercentNet
|
0.125 | |
CY2012Q4 | rsg |
Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
|
36400000 | USD |
CY2012 | rsg |
Minimum Damages Sought
MinimumDamagesSought
|
50000000 | USD |
CY2011 | rsg |
Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
|
-9600000 | USD |
CY2010 | rsg |
Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
|
-10200000 | USD |
CY2011Q4 | rsg |
Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
|
59300000 | USD |
CY2012 | rsg |
Line Of Credit Facility Additional Borrowings Available Under Option
LineOfCreditFacilityAdditionalBorrowingsAvailableUnderOption
|
500000000 | USD |
CY2012Q4 | rsg |
Loss Contingency Additional Potential Liability
LossContingencyAdditionalPotentialLiability
|
79000000 | USD |
CY2010 | rsg |
Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
|
31400000 | USD |
CY2011 | rsg |
Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
|
33900000 | USD |
CY2012 | rsg |
Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
|
4900000 | USD |
CY2012 | rsg |
Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
|
33800000 | USD |
CY2012 | rsg |
Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
|
12200000 | USD |
CY2010 | rsg |
Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
|
52400000 | USD |
CY2012Q4 | rsg |
Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
|
191 | Landfills |
CY2012 | rsg |
Number Of Areas Prior To Restructuring
NumberOfAreasPriorToRestructuring
|
28 | Area |
CY2012 | rsg |
Number Of Areas Subsequent To Restructuring
NumberOfAreasSubsequentToRestructuring
|
20 | Area |
CY2011 | rsg |
Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
|
25600000 | USD |
CY2012 | rsg |
Non Cash Interest Expense Other
NonCashInterestExpenseOther
|
46200000 | USD |
CY2011 | rsg |
Non Cash Interest Expense Other
NonCashInterestExpenseOther
|
49800000 | USD |
CY2010 | rsg |
Non Cash Interest Expense Other
NonCashInterestExpenseOther
|
48100000 | USD |
CY2012 | rsg |
Non Cash Interest Expense Total
NonCashInterestExpenseTotal
|
58400000 | USD |
CY2010 | rsg |
Non Cash Interest Expense Total
NonCashInterestExpenseTotal
|
100500000 | USD |
CY2011 | rsg |
Non Cash Interest Expense Total
NonCashInterestExpenseTotal
|
75400000 | USD |
CY2012 | rsg |
Noncash Discounts Premiums And Other Fair Value Related Adjustments
NoncashDiscountsPremiumsAndOtherFairValueRelatedAdjustments
|
79700000 | USD |
CY2010 | rsg |
Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
|
-130300000 | USD |
CY2012 | rsg |
Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
|
-86700000 | USD |
CY2011 | rsg |
Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
|
-120200000 | USD |
CY2011 | rsg |
Noncurrent Tax Provision
NoncurrentTaxProvision
|
-257700000 | USD |
CY2010 | rsg |
Noncurrent Tax Provision
NoncurrentTaxProvision
|
4000000 | USD |
CY2012 | rsg |
Noncurrent Tax Provision
NoncurrentTaxProvision
|
-90000000 | USD |
CY2012Q4 | rsg |
Notes And Other Receivables
NotesAndOtherReceivables
|
17900000 | USD |
CY2011Q4 | rsg |
Notes And Other Receivables
NotesAndOtherReceivables
|
31600000 | USD |
CY2012Q4 | rsg |
Number Of Closed Landfills
NumberOfClosedLandfills
|
128 | Landfills |
CY2007Q3 | rsg |
Number Of Employees That Plaintiff Alleges They Refused To Discharge Or Demote
NumberOfEmployeesThatPlaintiffAllegesTheyRefusedToDischargeOrDemote
|
3 | Employees |
CY2012 | rsg |
Number Of Multi Employer Pension Plans Under Collective Bargaining Agreements In Which Company Contributes
NumberOfMultiEmployerPensionPlansUnderCollectiveBargainingAgreementsInWhichCompanyContributes
|
27 | |
CY2012 | rsg |
Number Of Multi Employer Plans Contributing To
NumberOfMultiEmployerPlansContributingTo
|
27 | |
CY2012 | rsg |
Number Of Other Critical Or Endangered Multiemployer Pension Plans Contributed To
NumberOfOtherCriticalOrEndangeredMultiemployerPensionPlansContributedTo
|
20 | |
CY2012 | rsg |
Number Of Other Multiemployer Plans Participated In
NumberOfOtherMultiemployerPlansParticipatedIn
|
26 | |
CY2009Q4 | rsg |
Number Of Plaintiffs
NumberOfPlaintiffs
|
82 | Plaintiffs |
CY2012Q4 | rsg |
Number Of Plaintiffs
NumberOfPlaintiffs
|
600 | Plaintiffs |
CY2008Q4 | rsg |
Number Of Plaintiffs
NumberOfPlaintiffs
|
700 | Plaintiffs |
CY2012Q4 | rsg |
Number Of Plaintiffs Going To Trial
NumberOfPlaintiffsGoingToTrial
|
10 | Plaintiffs |
CY2012 | rsg |
Number Of Regions Prior To Restructuring
NumberOfRegionsPriorToRestructuring
|
4 | region |
CY2012 | rsg |
Number Of Regions Subsequent To Restructuring
NumberOfRegionsSubsequentToRestructuring
|
3 | region |
CY2010 | rsg |
Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
|
-7300000 | USD |
CY2011 | rsg |
Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
|
-25300000 | USD |
CY2012 | rsg |
Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
|
900000 | USD |
CY2012Q4 | rsg |
Other Current Assets
OtherCurrentAssets
|
7700000 | USD |
CY2011Q4 | rsg |
Other Current Assets
OtherCurrentAssets
|
1400000 | USD |
CY2012 | rsg |
Other Non Core
OtherNonCore
|
122800000 | USD |
CY2010 | rsg |
Other Non Core
OtherNonCore
|
149000000 | USD |
CY2011 | rsg |
Other Non Core
OtherNonCore
|
140700000 | USD |
CY2011 | rsg |
Other Non Core In Percent
OtherNonCoreInPercent
|
0.016 | |
CY2012 | rsg |
Other Non Core In Percent
OtherNonCoreInPercent
|
0.015 | |
CY2010 | rsg |
Other Non Core In Percent
OtherNonCoreInPercent
|
0.018 | |
CY2011Q4 | rsg |
Other Noncurrent Assets
OtherNoncurrentAssets
|
68600000 | USD |
CY2012Q4 | rsg |
Other Noncurrent Assets
OtherNoncurrentAssets
|
76100000 | USD |
CY2012Q4 | rsg |
Other Noncurrent Liability
OtherNoncurrentLiability
|
31400000 | USD |
CY2011Q4 | rsg |
Other Noncurrent Liability
OtherNoncurrentLiability
|
26600000 | USD |
CY2010 | rsg |
Other Revenue
OtherRevenue
|
0.060 | |
CY2011 | rsg |
Other Revenue
OtherRevenue
|
0.070 | |
CY2012 | rsg |
Other Revenue
OtherRevenue
|
0.058 | |
CY2012Q4 | rsg |
Outstanding Surety Bonds Written By Investee And Investees Parent
OutstandingSuretyBondsWrittenByInvesteeAndInvesteesParent
|
1152100000 | USD |
CY2012 | rsg |
Percentage Of Bonus Depreciation For Property For Favorable Tax Position
PercentageOfBonusDepreciationForPropertyForFavorableTaxPosition
|
0.5 | |
rsg |
Percentage Of Bonus Depreciation For Property For Favorable Tax Position
PercentageOfBonusDepreciationForPropertyForFavorableTaxPosition
|
1 | ||
CY2012 | rsg |
Percentage Of Contribution By Employee
PercentageOfContributionByEmployee
|
0.02 | |
CY2012 | rsg |
Percentage Of Employer Contribution As Percentage Of First Three Percentage Of Eligible Compensation
PercentageOfEmployerContributionAsPercentageOfFirstThreePercentageOfEligibleCompensation
|
1 | |
CY2012 | rsg |
Percentage Of Employer Contribution As Percentage Of Next Two Percentage Of Eligible Compensation
PercentageOfEmployerContributionAsPercentageOfNextTwoPercentageOfEligibleCompensation
|
0.5 | |
CY2012 | rsg |
Percentage Of Funded Status Of Pension Protection Act Critical Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActCriticalZoneMaximum
|
0.65 | |
CY2012 | rsg |
Percentage Of Funded Status Of Pension Protection Act Endangered Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActEndangeredZoneMaximum
|
0.80 | |
CY2012 | rsg |
Percentage Of Funded Status Of Pension Protection Act Safe Zone Minimum
PercentageOfFundedStatusOfPensionProtectionActSafeZoneMinimum
|
0.80 | |
CY2012 | rsg |
Percentage Of Quoted Market Price On Last Day Of Each Calendar Quarter At Which Employee Stock Purchase Plan Allows Participants To Purchase Companys Common Stock
PercentageOfQuotedMarketPriceOnLastDayOfEachCalendarQuarterAtWhichEmployeeStockPurchasePlanAllowsParticipantsToPurchaseCompanysCommonStock
|
0.95 | |
CY2012 | rsg |
Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
|
0.85 | |
CY2012 | rsg |
Period Of Liability Associated Expenses
PeriodOfLiabilityAssociatedExpenses
|
P20Y | |
CY2008Q3 | rsg |
Prejudgment Interest
PrejudgmentInterest
|
300000 | USD |
CY2011 | rsg |
Proceeds From Dispositions Of Assets Impairment
ProceedsFromDispositionsOfAssetsImpairment
|
14200000 | USD |
CY2012 | rsg |
Proceeds From Dispositions Of Assets Impairment
ProceedsFromDispositionsOfAssetsImpairment
|
9600000 | USD |
CY2012Q3 | rsg |
Prospective Common Stock Dividends Per Share
ProspectiveCommonStockDividendsPerShare
|
0.235 | |
CY2008Q3 | rsg |
Punitive Damages
PunitiveDamages
|
43100000 | USD |
CY2011Q2 | rsg |
Punitive Damages
PunitiveDamages
|
7000000 | USD |
CY2012Q4 | rsg |
Punitive Damages Minimum
PunitiveDamagesMinimum
|
50000000 | USD |
CY2009 | rsg |
Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
|
0.05 | |
CY2008 | rsg |
Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
|
0.08 | |
CY2011 | rsg |
Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
|
0.04 | |
CY2012 | rsg |
Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
|
0.03 | |
CY2010 | rsg |
Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
|
0.04 | |
CY2012Q4 | rsg |
Rate Of Post Judgment Interest Expected Rate Next Twelve Months
RateOfPostJudgmentInterestExpectedRateNextTwelveMonths
|
0.030 | |
CY2011 | rsg |
Sale Of Materials In Percent
SaleOfMaterialsInPercent
|
0.054 | |
CY2012 | rsg |
Sale Of Materials In Percent
SaleOfMaterialsInPercent
|
0.043 | |
CY2010 | rsg |
Sale Of Materials In Percent
SaleOfMaterialsInPercent
|
0.042 | |
CY2011 | rsg |
Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
|
5400000 | USD |
CY2010 | rsg |
Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
|
8500000 | USD |
CY2012Q4 | rsg |
Restricted Financing Proceeds
RestrictedFinancingProceeds
|
24700000 | USD |
CY2011Q4 | rsg |
Restricted Financing Proceeds
RestrictedFinancingProceeds
|
22500000 | USD |
CY2011 | rsg |
Revenue In Percentage
RevenueInPercentage
|
1.000 | |
CY2010 | rsg |
Revenue In Percentage
RevenueInPercentage
|
1.000 | |
CY2012 | rsg |
Revenue In Percentage
RevenueInPercentage
|
1.000 | |
CY2011 | rsg |
Sale Of Materials
SaleOfMaterials
|
438600000 | USD |
CY2012 | rsg |
Sale Of Materials
SaleOfMaterials
|
349000000 | USD |
CY2010 | rsg |
Sale Of Materials
SaleOfMaterials
|
337900000 | USD |
CY2012Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissuedWeightedAverageGrantDateFairValue
|
26.72 | |
CY2012 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresRate
|
0.030 | |
CY2012Q4 | rsg |
Self Insurance
SelfInsurance
|
81300000 | USD |
CY2011Q4 | rsg |
Self Insurance
SelfInsurance
|
75200000 | USD |
CY2012 | rsg |
Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
|
4200000 | USD |
CY2010 | rsg |
Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
|
8300000 | USD |
CY2011 | rsg |
Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
|
5900000 | USD |
CY2011Q4 | rsg |
Self Insurance Reserves
SelfInsuranceReserves
|
418300000 | USD |
CY2009Q4 | rsg |
Self Insurance Reserves
SelfInsuranceReserves
|
412900000 | USD |
CY2010Q4 | rsg |
Self Insurance Reserves
SelfInsuranceReserves
|
417200000 | USD |
CY2012Q4 | rsg |
Self Insurance Reserves
SelfInsuranceReserves
|
426400000 | USD |
CY2012 | rsg |
Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
|
385500000 | USD |
CY2010 | rsg |
Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
|
364900000 | USD |
CY2011 | rsg |
Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
|
367300000 | USD |
CY2011 | rsg |
Self Insurance Reserves Payments
SelfInsuranceReservesPayments
|
372100000 | USD |
CY2010 | rsg |
Self Insurance Reserves Payments
SelfInsuranceReservesPayments
|
368900000 | USD |
CY2012 | rsg |
Self Insurance Reserves Payments
SelfInsuranceReservesPayments
|
381600000 | USD |
CY2012Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
|
26600000 | USD |
CY2009Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
|
23.85 | |
CY2010Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
|
26.39 | |
CY2012Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
|
27.51 | |
CY2011Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
|
27.17 | |
CY2011Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
|
770000 | shares |
CY2010Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
|
849300 | shares |
CY2012Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
|
905300 | shares |
CY2009Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
|
653200 | shares |
CY2012Q4 | rsg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
|
535000 | shares |
CY2011Q4 | rsg |
Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
|
68100000 | USD |
CY2010 | rsg |
Transfer
Transfer
|
1030300000 | USD |
CY2012 | rsg |
Transfer
Transfer
|
964500000 | USD |
CY2011 | rsg |
Transfer
Transfer
|
994200000 | USD |
CY2012 | rsg |
Transfer Intercompany
TransferIntercompany
|
575300000 | USD |
CY2012Q4 | rsg |
Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
|
0 | USD |
CY2010 | rsg |
Transfer Intercompany
TransferIntercompany
|
587900000 | USD |
CY2011 | rsg |
Transfer Intercompany
TransferIntercompany
|
572800000 | USD |
CY2011 | rsg |
Transfer Net
TransferNet
|
421400000 | USD |
CY2010 | rsg |
Transfer Net
TransferNet
|
442400000 | USD |
CY2012 | rsg |
Transfer Net
TransferNet
|
389200000 | USD |
CY2012 | rsg |
Transfer Percent Net
TransferPercentNet
|
0.048 | |
CY2011 | rsg |
Transfer Percent Net
TransferPercentNet
|
0.051 | |
CY2010 | rsg |
Transfer Percent Net
TransferPercentNet
|
0.054 | |
CY2012Q4 | rsg |
Unrecognized Tax Benefits Prior To Acquisition
UnrecognizedTaxBenefitsPriorToAcquisition
|
28900000 | USD |
CY2012 | rsg |
Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
|
20000000 | USD |
CY2012 | rsg |
Unrecognized Tax Benefits Settlements With Taxing Authorities Minimum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMinimum
|
10000000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001060391 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
362596989 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
9700000000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
REPUBLIC SERVICES, INC. | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |