2012 Form 10-K Financial Statement

#000009355613000004 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q1
Revenue $10.02B $2.620B $2.347B
YoY Change 6.89% 10.58% 142.13%
Cost Of Revenue $6.365B $1.651B $1.492B
YoY Change 7.42% 9.02% 159.32%
Gross Profit $3.696B $968.3M $855.6M
YoY Change 7.09% 13.34% 117.05%
Gross Profit Margin 36.87% 36.96% 36.45%
Selling, General & Admin $2.463B $635.9M $594.4M
YoY Change 5.13% 10.67% 120.97%
% of Gross Profit 66.64% 65.67% 69.47%
Research & Development $151.4M
YoY Change 8.69%
% of Gross Profit 4.1%
Depreciation & Amortization $210.6M $100.3M $109.9M
YoY Change 8.33% 16.09% 114.23%
% of Gross Profit 5.7% 10.36% 12.84%
Operating Expenses $2.614B $635.9M $663.0M
YoY Change 5.33% 2.76% 85.82%
Operating Profit $1.435B $383.9M $192.6M
YoY Change 7.24% 63.01% 414.97%
Interest Expense $144.0M $34.80M -$31.20M
YoY Change 2.56% -230.34% 122.86%
% of Operating Profit 10.03% 9.06% -16.2%
Other Income/Expense, Net
YoY Change
Pretax Income $95.00M $197.3M $169.6M
YoY Change -45.93% 17.51% 225.53%
Income Tax $75.80M $35.10M $28.40M
% Of Pretax Income 79.79% 17.79% 16.75%
Net Earnings $883.8M $154.6M $137.8M
YoY Change 31.01% 25.49% 143.03%
Net Earnings / Revenue 8.82% 5.9% 5.87%
Basic Earnings Per Share $5.41 $0.94
Diluted Earnings Per Share $5.30 $0.92 $811.5K
COMMON SHARES
Basic Shares Outstanding 163.1M shares 165.0M shares
Diluted Shares Outstanding 166.7M shares 168.9M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $716.0M $852.0M $1.743B
YoY Change -21.06% -47.92% 334.66%
Cash & Equivalents $716.0M $906.9M $1.743B
Short-Term Investments
Other Short-Term Assets $565.0M $214.6M $447.0M
YoY Change -61.49% -42.0% 295.58%
Inventory $1.305B $1.271B $1.262B
Prepaid Expenses $201.9M
Receivables $1.263B $1.837B $1.400B
Other Receivables $263.0M $0.00 $0.00
Total Short-Term Assets $4.111B $5.090B $4.851B
YoY Change -19.23% -0.25% 243.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.330B $1.140B $1.061B
YoY Change 16.36% -0.14% 84.27%
Goodwill $6.438B
YoY Change
Intangibles $3.117B
YoY Change
Long-Term Investments
YoY Change
Other Assets $456.0M $334.8M $339.0M
YoY Change 36.12% -10.24% 81.28%
Total Long-Term Assets $11.73B $10.86B $11.10B
YoY Change 8.05% 11.14% 230.59%
TOTAL ASSETS
Total Short-Term Assets $4.111B $5.090B $4.851B
Total Long-Term Assets $11.73B $10.86B $11.10B
Total Assets $15.84B $15.95B $15.95B
YoY Change -0.66% 7.23% 234.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.346B $1.199B $991.0M
YoY Change 12.26% 18.25% 141.71%
Accrued Expenses $1.303B $1.390B $1.339B
YoY Change 41.63% -1.75% 176.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $200.0K $2.000M
YoY Change -99.93% -97.78%
Long-Term Debt Due $10.00M $526.4M $416.0M
YoY Change -98.1% 24.74% 100.0%
Total Short-Term Liabilities $3.075B $3.330B $2.747B
YoY Change -7.66% 5.48% 130.45%
LONG-TERM LIABILITIES
Long-Term Debt $3.527B $2.926B $3.018B
YoY Change 20.54% 7.61% 178.16%
Other Long-Term Liabilities $1.570B $1.052B $1.406B
YoY Change -11.6% -35.28% 289.47%
Total Long-Term Liabilities $5.097B $3.978B $4.424B
YoY Change 8.4% -8.44% 205.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.075B $3.330B $2.747B
Total Long-Term Liabilities $5.097B $3.978B $4.424B
Total Liabilities $9.177B $7.307B $8.122B
YoY Change 2.59% -8.24% 191.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.707B
YoY Change
Common Stock $5.022B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $308.0M
YoY Change
Treasury Stock Shares 7.045M shares
Shareholders Equity $6.667B $7.004B $7.017B
YoY Change
Total Liabilities & Shareholders Equity $15.84B $15.95B $15.14B
YoY Change -0.66% 7.23% 217.45%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $883.8M $154.6M $137.8M
YoY Change 31.01% 25.49% 143.03%
Depreciation, Depletion And Amortization $210.6M $100.3M $109.9M
YoY Change 8.33% 16.09% 114.23%
Cash From Operating Activities $966.2M $155.9M $351.9M
YoY Change -3.27% -21.7% 20.76%
INVESTING ACTIVITIES
Capital Expenditures $372.9M $58.40M -$82.40M
YoY Change 23.44% -227.23% 192.2%
Acquisitions $707.3M $50.20M
YoY Change -40.04%
Other Investing Activities -$5.800M -$994.3M -$73.50M
YoY Change -114.83% 129.95% 4223.53%
Cash From Investing Activities $182.7M -$1.053B -$155.9M
YoY Change -112.48% 120.09% 421.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $947.5M -$16.90M
YoY Change -973.27%
Debt Paid & Issued, Net $1.422B $1.800M
YoY Change 252.75%
Cash From Financing Activities -$1.337B -$122.7M -92.10M
YoY Change 259.71% -146.06% 34.26%
NET CHANGE
Cash From Operating Activities $966.2M $155.9M 351.9M
Cash From Investing Activities $182.7M -$1.053B -155.9M
Cash From Financing Activities -$1.337B -$122.7M -92.10M
Net Change In Cash -$188.5M -$1.020B 103.9M
YoY Change -77.48% 7864.84% -46.14%
FREE CASH FLOW
Cash From Operating Activities $966.2M $155.9M $351.9M
Capital Expenditures $372.9M $58.40M -$82.40M
Free Cash Flow $593.3M $97.50M $434.3M
YoY Change -14.85% -60.2% 35.89%

Facts In Submission

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DebtInstrumentInterestRateStatedPercentage
0.0425
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15800000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
44300000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27800000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31300000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-57700000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-31000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28400000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9500000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49000000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
78600000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
89800000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3400000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6300000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7100000 USD
CY2011Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2626500000 USD
CY2012Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2517000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
808500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1104500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1367500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-734300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-708700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-172700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-274500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
-102000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
-142100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
-132400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
-70700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
120900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
89700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
7200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
408400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
413000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
109500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
133700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
16000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
4400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
32900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
552600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
983200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
907000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
56000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
36300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
933600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
915800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
946900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
851000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
54800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
67600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
53200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
12400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
20600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
436900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
421800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2551100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2430000000 USD
CY2012 us-gaap Defined Benefit Plan Alternative Method Used To Amortize Net Gains And Losses
DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses
For pension plans, these unrecognized gains and losses are amortized when the net gains and losses exceed 10% of the greater of the market-related value of plan assets or the projected benefit obligation at the beginning of the year. For other postretirement benefits, amortization occurs when the net gains and losses exceed 10% of the accumulated postretirement benefit obligation at the beginning of the year.
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
100000 USD
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
131200000 USD
CY2012 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
10500000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0600
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
2500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
80000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
-784000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
-156400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
-154300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
-154500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
-157900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
-168500000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.074
CY2012Q4 swk Accelerated Share Repurchases Initial Delivery Of Shares Repurchased
AcceleratedShareRepurchasesInitialDeliveryOfSharesRepurchased
9345794 shares
CY2012Q4 swk Accelerated Share Repurchases Initial Value Of Shares Repurchased
AcceleratedShareRepurchasesInitialValueOfSharesRepurchased
680000000 USD
CY2011 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
16400000 USD
CY2011 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
9900000 USD
CY2012 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
16200000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Maximum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
0.45
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Minimum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
0.25
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2011 us-gaap Depreciation
Depreciation
194400000 USD
CY2011 us-gaap Depreciation
Depreciation
177400000 USD
CY2012 us-gaap Depreciation
Depreciation
210600000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
203400000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
228500000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
237900000 USD
CY2012Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
80000000 USD
CY2011Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
92100000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
78000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
156900000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
68400000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
114900000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
503500000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
38700000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
69200000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20800000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
108200000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
167700000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
11000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
61400000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
108300000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
930600000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1001900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
913000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
193900000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
294800000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
271300000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.41
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.30
CY2012 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-25900000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-3400000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-28400000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22200000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1300000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
17700000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
49300000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
61300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
838600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
646500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
587200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
175800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
127900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
134600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
141700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
159400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1975400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2165200000 USD
CY2012Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
170000000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
384700000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-16200000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45500000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
7021100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
6438200000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
525800000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
95800000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
115300000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150600000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
449500000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
598400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-201300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
271600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
171900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
256000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
369900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
476500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
648400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
527600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
598300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
448700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.60
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.75
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.52
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.70
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
434300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
76200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
47600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.66
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.46
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.32
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
150600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.61
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.32
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.45
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78900000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3500000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2900000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3200000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12400000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1800000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5200000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1300000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1500000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
10900000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-15000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-7800000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-110200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-64400000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-91200000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56400000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
184500000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
226900000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-6900000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
50100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
144200000 USD
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CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
19400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
14800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4400000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-8100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1500000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-49000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-36000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-73400000 USD
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83600000 USD
CY2012 us-gaap Income Taxes Paid Net
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248400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114700000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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109100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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77300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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214200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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55200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22500000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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51400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2200000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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24200000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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-17600000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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-6000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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1500000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-11400000 USD
CY2011 us-gaap Increase Decrease In Inventories
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90200000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-35300000 USD
CY2011 us-gaap Increase Decrease In Long Term Receivables Current
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14600000 USD
CY2011 us-gaap Increase Decrease In Long Term Receivables Current
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21100000 USD
CY2012 us-gaap Increase Decrease In Long Term Receivables Current
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15200000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
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-18700000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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151700000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
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-28400000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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145500000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
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-15000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
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-43900000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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301100000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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39200000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-119500000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-107000000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-130500000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2011Q4 us-gaap Indefinite Lived Trade Names
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1615000000 USD
CY2012 us-gaap Interest Income Expense Net
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-134100000 USD
CY2011 us-gaap Interest Income Expense Net
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CY2012 us-gaap Interest Paid
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167000000 USD
CY2011 us-gaap Interest Paid
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76000000 USD
CY2011 us-gaap Interest Paid
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135400000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
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1608000000 USD
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InterestExpense
140400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
109800000 USD
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962600000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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914700000 USD
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1270900000 USD
CY2012Q4 us-gaap Inventory Net
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1316600000 USD
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221400000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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229900000 USD
CY2012Q4 us-gaap Inventory Work In Process
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124100000 USD
CY2011Q4 us-gaap Inventory Work In Process
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134800000 USD
CY2011 us-gaap Investment Income Interest
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26500000 USD
CY2011 us-gaap Investment Income Interest
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8700000 USD
CY2012 us-gaap Investment Income Interest
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10100000 USD
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0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2011Q4 us-gaap Lifo Inventory Amount
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415200000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
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401300000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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15949000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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15844000000 USD
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3329900000 USD
CY2012Q4 us-gaap Liabilities Current
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3073400000 USD
CY2012 us-gaap Liabilities For Guarantees On Long Duration Contracts Other Liability Adjustments
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9000000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
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213900000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
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30300000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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213900000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2600000000 USD
CY2011Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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526400000 USD
CY2012Q4 us-gaap Long Term Debt Current
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10400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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3148700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10400000 USD
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1900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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303000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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6700000 USD
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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0.05902
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63200000 USD
CY2012Q4 us-gaap Minority Interest
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60000000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
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10600000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
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28900000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
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11900000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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3300000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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600000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
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3000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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313600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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182700000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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269600000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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739300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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998900000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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966200000 USD
CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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198200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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882600000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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673200000 USD
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197700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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198200000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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674600000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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883800000 USD
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100200000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Gross Current
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125900000 USD
CY2011 us-gaap Number Of Businesses Acquired
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10 Acquisition
CY2012 us-gaap Number Of Reportable Segments
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3 Segment
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931000000 USD
CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Loss Carryforwards
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891000000 USD
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CY2012Q4 us-gaap Other Accrued Liabilities Current
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CY2012Q4 us-gaap Other Assets Current
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300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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4300000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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14000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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116800000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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90600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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107500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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148800000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
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-100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-17600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-25700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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28500000 USD
CY2011 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Noncash Income Expense
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12200000 USD
CY2012 us-gaap Other Noninterest Expense
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301900000 USD
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CY2011 us-gaap Other Noninterest Expense
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24400000 USD
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41700000 USD
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2004000000 USD
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2520400000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
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2380900000 USD
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CY2012 us-gaap Other Tax Expense Benefit
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CY2011 us-gaap Other Tax Expense Benefit
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CY2012 us-gaap Payments For Derivative Instrument Investing Activities
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79800000 USD
CY2011 us-gaap Payments For Derivative Instrument Investing Activities
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58900000 USD
CY2011 us-gaap Payments For Hedge Financing Activities
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0 USD
CY2012 us-gaap Payments For Hedge Financing Activities
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754 shares
CY2012Q4 us-gaap Restructuring Reserve
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125200000 USD
CY2011 us-gaap Payments For Hedge Financing Activities
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3100000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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0 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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39100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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4900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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1073900000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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11100000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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850000000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
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29500000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
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50300000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
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19600000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
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91000000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012Q3 us-gaap Payments Of Debt Extinguishment Costs
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91000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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304000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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275900000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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201600000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
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7700000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
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3200000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1179600000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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707300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
550300000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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185500000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
386000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
302100000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185500000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
302100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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386000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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723800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
816300000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
87400000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
88900000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
86300000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
416500000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
394100000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
199600000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
201900000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
27100000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1260600000 USD
CY2011 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
-102600000 USD
CY2011 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
-48400000 USD
CY2012 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5800000 USD
CY2011 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
14900000 USD
CY2011 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
-36000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
126400000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
119600000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
396100000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1009800000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
421000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1523500000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-263600000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-199400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9600000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97300000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
124000000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
114900000 USD
CY2010Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66900000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
124900000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
10500000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
52700000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
90400000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
88400000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
85700000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
883000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
198200000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
674500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2257900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2696500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1333700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1142600000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1061400000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10500000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11300000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
515800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1422300000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
403200000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
263600000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
199400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
139300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174800000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
124500000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
175100000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
70000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
70000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
125200000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
122400000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2500000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
69300000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
175100000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
231700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3299500000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2707300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10190500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
7496900000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
9435500000 USD
CY2012 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
3000000 USD
CY2011 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
2400000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2365800000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2509100000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1993500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
89700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
85100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
68900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5515617 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8100566 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6853838 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.74
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.97
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.70
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
68700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
181212 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
235644 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
376911 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1106075 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2055942 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1150577 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5839417 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10444660 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9056493 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11641564 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.69
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.75
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.90
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.47
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.34
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.07
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.81
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.48
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
54.95
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.19
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.69
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.66
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.05
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
52.97
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y6M18D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56.90
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M9D
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1100000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
200000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
3000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
8000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
77900000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
78600000 USD
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-400000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
65300000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
108700000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
101300000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5581400 shares
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
78497261 shares
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
640018 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5180776 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
814693 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1720507 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2258598 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2166269 shares
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2864564 shares
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3344163 shares
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2298603 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4656200000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
320000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5581400 shares
CY2011Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107834 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
165033 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13253790 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6667100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7003600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7066800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6727100000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7069700000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2011500000 USD
CY2011 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
17600000 USD
CY2012 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
45000000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-48600000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-73400000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-36200000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
69600000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7044611 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16954238 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
164710 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
79357 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12613068 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
308000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1097400000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1073900000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11100000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4900000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5000000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
62800000 USD
CY2011Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
68500000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
273100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
214200000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
207200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
96600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
36300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
41000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
22400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
33500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-6500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-14200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
46500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
179400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
185400000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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850000000 USD
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220000000 USD
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AccruedIncomeTaxesAndOtherCurrent
224100000 USD
CY2012Q4 swk Accrued Rebates And Returns
AccruedRebatesAndReturns
77200000 USD
CY2011Q4 swk Accrued Rebates And Returns
AccruedRebatesAndReturns
82100000 USD
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AccumulatedOtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
32700000 USD
CY2011 swk Adjustments To Additional Paid In Capital Convertible Equity Non Cash Stock Contract Fees
AdjustmentsToAdditionalPaidInCapitalConvertibleEquityNonCashStockContractFees
14900000 USD
CY2011 swk Adjustments To Additional Paid In Capital Convertible Equity Offering Fees
AdjustmentsToAdditionalPaidInCapitalConvertibleEquityOfferingFees
13600000 USD
CY2012 swk Adjustments To Additional Paid In Capital Hedge Share Receipt Treasury Stock
AdjustmentsToAdditionalPaidInCapitalHedgeShareReceiptTreasuryStock
0 USD
CY2011Q4 swk Accumulated Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
32800000 USD
CY2012Q4 swk Accumulated Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
63300000 USD
CY2011Q4 swk Business Dispositions Number Of Entities Sold
BusinessDispositionsNumberOfEntitiesSold
3 Entity
CY2012 swk Capital Loss Carryforward Expiration Year
CapitalLossCarryforwardExpirationYear
2015
CY2012 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
1013500000 USD
CY2011 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
865300000 USD
CY2012Q4 swk Commercial Paper Current Borrowing Capacity
CommercialPaperCurrentBorrowingCapacity
2000000000 USD
CY2012Q4 swk Commitments Total
CommitmentsTotal
443900000 USD
CY2012Q4 swk Commitments Year Five
CommitmentsYearFive
30600000 USD
CY2012Q4 swk Commitments Year Five And Thereafter
CommitmentsYearFiveAndThereafter
79800000 USD
CY2012Q4 swk Commitments Year Four
CommitmentsYearFour
45400000 USD
CY2012Q4 swk Commitments Year One
CommitmentsYearOne
139400000 USD
CY2012Q4 swk Commitments Year Three
CommitmentsYearThree
61800000 USD
CY2012Q4 swk Commitments Year Two
CommitmentsYearTwo
86900000 USD
swk Common Stock Price Per Share
CommonStockPricePerShare
73.24
CY2011Q1 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
166347430 shares
CY2011Q4 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
163465561 shares
CY2012Q4 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
154370627 shares
CY2012 swk Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
445300000 USD
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DisposalGroupIncludingDiscontinuedOperationGoodwillAndOtherIntangibleAssetsNet
655000000 USD
CY2010Q4 swk Dividend Rate Percentage
DividendRatePercentage
0.0475
CY2012 swk Earnings Per Share And Return On Capital Employed As Percentage Of Share Based Payment
EarningsPerShareAndReturnOnCapitalEmployedAsPercentageOfShareBasedPayment
0.75
CY2011 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
8300000 USD
CY2011 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
8200000 USD
CY2012 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
7900000 USD
CY2011 swk Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
410100000 USD
CY2011Q4 swk Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
152500000 USD
CY2010Q4 swk Contributions To Funded Pension Plans
ContributionsToFundedPensionPlans
150000000 USD
CY2012 swk Convertible Preferred Stock Terms Of Conversion Due To Fundamental Change Percentage
ConvertiblePreferredStockTermsOfConversionDueToFundamentalChangePercentage
1
CY2012 swk Convertible Preferred Stock Terms Of Conversion Percentage
ConvertiblePreferredStockTermsOfConversionPercentage
0.85
CY2012 swk Corporate Overhead Expense
CorporateOverheadExpense
252300000 USD
CY2011 swk Corporate Overhead Expense
CorporateOverheadExpense
244700000 USD
CY2011 swk Corporate Overhead Expense
CorporateOverheadExpense
245300000 USD
CY2012Q4 swk Customer Relationship Intangible Assets Net
CustomerRelationshipIntangibleAssetsNet
1079800000 USD
CY2011Q4 swk Customer Relationship Intangible Assets Net
CustomerRelationshipIntangibleAssetsNet
1139200000 USD
CY2011 swk Debt Instrument Amortization Of Adjustments To Fair Value
DebtInstrumentAmortizationOfAdjustmentsToFairValue
-37900000 USD
CY2012 swk Debt Instrument Amortization Of Adjustments To Fair Value
DebtInstrumentAmortizationOfAdjustmentsToFairValue
-18300000 USD
CY2011 swk Debt Instrument Amortization Of Adjustments To Fair Value
DebtInstrumentAmortizationOfAdjustmentsToFairValue
-34100000 USD
CY2010Q4 swk Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
0.60
CY2010Q1 swk Deferred Compensation Costs Noncurrent
DeferredCompensationCostsNoncurrent
14100000 USD
CY2012 swk Deferred Purchase Price Receivable Collection Period
DeferredPurchasePriceReceivableCollectionPeriod
P30D
CY2011Q4 swk Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-433900000 USD
CY2012Q4 swk Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-156100000 USD
CY2012Q4 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
635000000 USD
CY2011Q4 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
353200000 USD
CY2011Q4 swk Deferred Tax Assets Unrealized Currency Losses And Derivative Instruments
DeferredTaxAssetsUnrealizedCurrencyLossesAndDerivativeInstruments
43200000 USD
CY2012Q4 swk Deferred Tax Assets Unrealized Currency Losses And Derivative Instruments
DeferredTaxAssetsUnrealizedCurrencyLossesAndDerivativeInstruments
49100000 USD
CY2011Q4 swk Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
1538400000 USD
CY2012Q4 swk Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
1523600000 USD
CY2012Q4 swk Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
22200000 USD
CY2011Q4 swk Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
24200000 USD
CY2012Q4 swk Deferred Tax Liability Related To Amounts That May Be Repatriated
DeferredTaxLiabilityRelatedToAmountsThatMayBeRepatriated
436900000 USD
CY2012 swk Defined Benefit Plan Amortization Of Actuarial Gains Losses
DefinedBenefitPlanAmortizationOfActuarialGainsLosses
10300000 USD
CY2012Q4 swk Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
1575600000 USD
CY2012 swk Defined Benefit Plan Other Comprehensive Income Amortization Of Actuarial Gain Loss During Period Before Tax
DefinedBenefitPlanOtherComprehensiveIncomeAmortizationOfActuarialGainLossDuringPeriodBeforeTax
-22600000 USD
CY2012 swk Defined Benefit Plan Percentage Of Pension Liability Invested In Fixed Income Securities
DefinedBenefitPlanPercentageOfPensionLiabilityInvestedInFixedIncomeSecurities
0.40
CY2012 swk Defined Benefit Plan Target Allocation Percentage Of Assets Alternative Investments Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsAlternativeInvestmentsRangeMaximum
0.1
CY2012 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsFixedIncomeSecuritiesRangeMaximum
0.7
CY2012 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsFixedIncomeSecuritiesRangeMinimum
0.5
CY2012 swk Defined Benefit Plan Target Allocation Percentage Total
DefinedBenefitPlanTargetAllocationPercentageTotal
0.013
CY2011 swk Depreciation And Amortization Discontinued Operations Intangible Assets
DepreciationAndAmortizationDiscontinuedOperationsIntangibleAssets
14000000 USD
CY2011 swk Depreciation And Amortization Discontinued Operations Intangible Assets
DepreciationAndAmortizationDiscontinuedOperationsIntangibleAssets
16900000 USD
CY2012 swk Depreciation And Amortization Discontinued Operations Intangible Assets
DepreciationAndAmortizationDiscontinuedOperationsIntangibleAssets
17500000 USD
CY2012 swk Depreciation And Amortization Discontinued Operations Tangible Assets
DepreciationAndAmortizationDiscontinuedOperationsTangibleAssets
21200000 USD
CY2011 swk Depreciation And Amortization Discontinued Operations Tangible Assets
DepreciationAndAmortizationDiscontinuedOperationsTangibleAssets
28900000 USD
CY2011 swk Depreciation And Amortization Discontinued Operations Tangible Assets
DepreciationAndAmortizationDiscontinuedOperationsTangibleAssets
23800000 USD
CY2011 swk Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
348700000 USD
CY2011 swk Equity Forward Agreement Value
EquityForwardAgreementValue
350000000 USD
CY2012Q4 swk Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
32400000 USD
CY2012Q4 swk Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
30200000 USD
CY2012Q4 swk Forward Stock Purchase Contract
ForwardStockPurchaseContract
350000000 USD
CY2011Q4 swk Forward Stock Purchase Contract
ForwardStockPurchaseContract
0 USD
CY2011Q4 swk Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
9382100000 USD
CY2012Q4 swk Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
9955700000 USD
CY2012 swk Goodwill Reclassification From Of Goodwill
GoodwillReclassificationFromOfGoodwill
38700000 USD
CY2011 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-1400000 USD
CY2011 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-500000 USD
CY2012 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-1200000 USD
CY2012 swk Income Tax Holiday Termination Year
IncomeTaxHolidayTerminationYear
2015
CY2012 swk Income Tax Reconciliation Change In Undistributed Earnings
IncomeTaxReconciliationChangeInUndistributedEarnings
17200000 USD
CY2011 swk Income Tax Reconciliation Change In Undistributed Earnings
IncomeTaxReconciliationChangeInUndistributedEarnings
10600000 USD
CY2011 swk Income Tax Reconciliation Change In Undistributed Earnings
IncomeTaxReconciliationChangeInUndistributedEarnings
26200000 USD
CY2011 swk Income Tax Refund
IncomeTaxRefund
77400000 USD
CY2012 swk Income Tax Refund
IncomeTaxRefund
50600000 USD
CY2011 swk Income Tax Refund
IncomeTaxRefund
74600000 USD
CY2011Q1 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedWeightedAverageExercisePrice
44.41
CY2012Q4 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedWeightedAverageExercisePrice
0.00
CY2011Q4 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedWeightedAverageExercisePrice
0.00
CY2012 swk Share Based Compensation Arrangements By Share Based Payment Award Number Of Years Of Service For Eligibility
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNumberOfYearsOfServiceForEligibility
P10Y
CY2010Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.6
CY2011Q4 swk Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2012Q4 swk Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2011Q4 swk Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012Q4 swk Intercompany Receivable
IntercompanyReceivable
0 USD
CY2012 swk Inventory Step Up Amortization Expense
InventoryStepUpAmortizationExpense
6300000 USD
CY2011 swk Inventory Step Up Amortization Expense
InventoryStepUpAmortizationExpense
800000 USD
CY2011 swk Inventory Step Up Amortization Expense
InventoryStepUpAmortizationExpense
173500000 USD
CY2012Q4 swk Leverage Ratio
LeverageRatio
6
CY2012 swk Market Based Elements As Percentage Of Share Based Payment
MarketBasedElementsAsPercentageOfShareBasedPayment
0.25
CY2012Q4 swk Number Of Active Members In Pension Fund
NumberOfActiveMembersInPensionFund
2100 employee
CY2012Q4 swk Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
173100000 USD
CY2011Q4 swk Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
107600000 USD
CY2011 swk Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2012 swk Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2011 swk Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
CY2011 swk Payments For Proceeds From Intercompany Advances From Investing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromInvestingActivities
0 USD
CY2012 swk Payments For Proceeds From Intercompany Advances From Investing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromInvestingActivities
0 USD
CY2011 swk Payments For Proceeds From Intercompany Advances From Investing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromInvestingActivities
0 USD
CY2012Q4 swk Percentage Of Contract Price Paid
PercentageOfContractPricePaid
0.005
CY2011 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
4273000 shares
CY2012 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3634000 shares
CY2011 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
2943000 shares
CY2011Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2012Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2012Q4 swk Present Value Of Future Contract Adjustment Payments
PresentValueOfFutureContractAdjustmentPayments
14900000 USD
CY2011 swk Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
1009800000 USD
CY2012 swk Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
1523500000 USD
CY2011 swk Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
421000000 USD
CY2011 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
15900000 USD
CY2011 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
10600000 USD
CY2012 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
11300000 USD
CY2012 swk Purchase Of Call Options
PurchaseOfCallOptions
50300000 USD
CY2010Q4 swk Purchase Of Call Options
PurchaseOfCallOptions
50300000 USD
CY2012 swk Revenue Recognition Multiple Deliverable Arrangements Percentage Of Revenue
RevenueRecognitionMultipleDeliverableArrangementsPercentageOfRevenue
0.08
CY2012 swk Stock Issued During Period Value Conversion Of Convertible Securities Delivery To Holder
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesDeliveryToHolder
0 USD
CY2012Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
7764500000 USD
CY2011Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
7311600000 USD
CY2012Q4 swk Superfund Sites
SuperfundSites
31 sites
CY2010Q1 swk Taxes Provided For On Repatriated Earnings
TaxesProvidedForOnRepatriatedEarnings
1636100000 USD
CY2012Q4 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
1604400000 USD
CY2011Q4 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
1498600000 USD
CY2012Q4 swk Trade Names Net
TradeNamesNet
1681700000 USD
CY2011Q4 swk Trade Names Net
TradeNamesNet
1697100000 USD
CY2012 swk Unrecognized Tax Benefits Increase Resulting From Other
UnrecognizedTaxBenefitsIncreaseResultingFromOther
0 USD
CY2011 swk Unrecognized Tax Benefits Increase Resulting From Other
UnrecognizedTaxBenefitsIncreaseResultingFromOther
317600000 USD
CY2011 swk Unrecognized Tax Benefits Increase Resulting From Other
UnrecognizedTaxBenefitsIncreaseResultingFromOther
0 USD
CY2012 swk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Historical Volatility Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsHistoricalVolatilityTerm
P5Y3M
CY2012 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2015
CY2011 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2013
CY2011 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2014
CY2012 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
0 shares
CY2011 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
0 shares
CY2011 swk Share Based Compensation Arrangement By Share Based Payment Award Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedInPeriod
5843623 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000093556
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
160250620 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
10800000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
STANLEY BLACK & DECKER, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
SWK

Files In Submission

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