2013 Q2 Form 10-Q Financial Statement
#000009355613000015 Filed on July 31, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $2.830B | $2.557B |
YoY Change | 10.67% | 8.29% |
Cost Of Revenue | $1.853B | $1.637B |
YoY Change | 13.19% | 10.28% |
Gross Profit | $997.3M | $928.9M |
YoY Change | 7.36% | 5.87% |
Gross Profit Margin | 35.24% | 36.32% |
Selling, General & Admin | $673.8M | $622.9M |
YoY Change | 8.17% | 3.99% |
% of Gross Profit | 67.56% | 67.06% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $108.1M | $109.0M |
YoY Change | -0.83% | 4.91% |
% of Gross Profit | 10.84% | 11.73% |
Operating Expenses | $673.8M | $622.9M |
YoY Change | 8.17% | 3.99% |
Operating Profit | $382.2M | $360.6M |
YoY Change | 5.99% | 7.64% |
Interest Expense | $39.60M | $34.60M |
YoY Change | 14.45% | -0.29% |
% of Operating Profit | 10.36% | 9.6% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $251.7M | $164.8M |
YoY Change | 52.73% | -8.6% |
Income Tax | $54.40M | $38.60M |
% Of Pretax Income | 21.61% | 23.42% |
Net Earnings | $187.1M | $154.8M |
YoY Change | 20.87% | -2.46% |
Net Earnings / Revenue | 6.61% | 6.05% |
Basic Earnings Per Share | $1.21 | $0.94 |
Diluted Earnings Per Share | $1.18 | $0.92 |
COMMON SHARES | ||
Basic Shares Outstanding | 155.1M shares | 164.1M shares |
Diluted Shares Outstanding | 158.4M shares | 167.9M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $562.0M | $578.0M |
YoY Change | -2.77% | -69.32% |
Cash & Equivalents | $561.7M | $769.5M |
Short-Term Investments | ||
Other Short-Term Assets | $425.1M | $477.3M |
YoY Change | -10.94% | 45.08% |
Inventory | $1.476B | $1.575B |
Prepaid Expenses | ||
Receivables | $1.794B | $1.676B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.257B | $4.306B |
YoY Change | -1.14% | -16.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.398B | $1.295B |
YoY Change | 7.94% | 13.12% |
Goodwill | $7.466B | $7.264B |
YoY Change | 2.78% | |
Intangibles | $3.148B | $3.183B |
YoY Change | -1.11% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $434.7M | $302.4M |
YoY Change | 43.75% | -19.14% |
Total Long-Term Assets | $12.45B | $12.04B |
YoY Change | 3.33% | 13.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.257B | $4.306B |
Total Long-Term Assets | $12.45B | $12.04B |
Total Assets | $16.70B | $16.35B |
YoY Change | 2.16% | 3.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.559B | $1.437B |
YoY Change | 8.47% | 22.72% |
Accrued Expenses | $1.082B | $1.329B |
YoY Change | -18.58% | 4.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.278B | $789.2M |
YoY Change | 61.89% | 451.89% |
Long-Term Debt Due | $11.90M | $216.3M |
YoY Change | -94.5% | -47.37% |
Total Short-Term Liabilities | $3.930B | $3.771B |
YoY Change | 4.21% | 26.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.429B | $2.925B |
YoY Change | 17.25% | -2.81% |
Other Long-Term Liabilities | $846.1M | $1.066B |
YoY Change | -20.64% | -26.48% |
Total Long-Term Liabilities | $4.275B | $3.991B |
YoY Change | 7.13% | -10.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.930B | $3.771B |
Total Long-Term Liabilities | $4.275B | $3.991B |
Total Liabilities | $8.205B | $7.762B |
YoY Change | 5.71% | -7.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.417B | $2.851B |
YoY Change | 19.85% | |
Common Stock | $5.104B | $5.087B |
YoY Change | 0.34% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.169B | $479.9M |
YoY Change | 143.55% | |
Treasury Stock Shares | ||
Shareholders Equity | $6.646B | $6.844B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.70B | $16.35B |
YoY Change | 2.16% | 3.77% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $187.1M | $154.8M |
YoY Change | 20.87% | -2.46% |
Depreciation, Depletion And Amortization | $108.1M | $109.0M |
YoY Change | -0.83% | 4.91% |
Cash From Operating Activities | $184.2M | $299.2M |
YoY Change | -38.44% | 148.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $80.00M | $109.0M |
YoY Change | -26.61% | 55.49% |
Acquisitions | $56.00M | $474.0M |
YoY Change | -88.19% | 594.0% |
Other Investing Activities | $8.400M | -$464.6M |
YoY Change | -101.81% | 591.37% |
Cash From Investing Activities | -$39.00M | -$573.6M |
YoY Change | -93.2% | 317.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$19.50M | $196.0M |
YoY Change | -109.95% | -458.32% |
Debt Paid & Issued, Net | $500.0K | $320.8M |
YoY Change | -99.84% | 64060.0% |
Cash From Financing Activities | -$120.3M | $5.600M |
YoY Change | -2248.21% | -95.56% |
NET CHANGE | ||
Cash From Operating Activities | $184.2M | $299.2M |
Cash From Investing Activities | -$39.00M | -$573.6M |
Cash From Financing Activities | -$120.3M | $5.600M |
Net Change In Cash | $24.90M | -$268.8M |
YoY Change | -109.26% | -346.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $184.2M | $299.2M |
Capital Expenditures | $80.00M | $109.0M |
Free Cash Flow | $104.2M | $190.2M |
YoY Change | -45.22% | 278.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
72.76 | |
CY2013Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1794300000 | USD |
CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1537600000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1558700000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1349700000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1081700000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1681500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-388000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-645900000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4661500000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4473500000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
49400000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
51100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102000000 | USD | |
CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16500000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
15844000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
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CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4256900000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4098900000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
135200000 | USD |
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Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
300000 | USD | |
us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
300000 | USD | |
CY2012Q2 | us-gaap |
Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period
AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod
|
-300000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.87 | ||
CY2012Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.78 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.40 | ||
CY2013Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.24 | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
197000000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
235600000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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Business Acquisitions Pro Forma Net Income Loss
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295800000 | USD | |
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Business Acquisitions Pro Forma Revenue
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|
5461500000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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21700000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
19600000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
25900000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
18700000 | USD | |
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Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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CY2013Q2 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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100000 | USD |
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Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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Business Exit Costs1
BusinessExitCosts1
|
21200000 | USD | |
CY2013Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
7900000 | USD |
CY2012Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
4200000 | USD |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
6500000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
883600000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
577800000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4200000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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|
507300000 | USD | |
CY2012Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
265600000 | USD |
CY2013Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
463000000 | USD | |
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CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
|
167900000 | USD | |
CY2013Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
|
94300000 | USD |
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Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
|
136500000 | USD | |
CY2012Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
|
73000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.98 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | ||
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176906265 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176906265 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
442300000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
442300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78200000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71400000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3438100000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3150800000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1861800000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2621500000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4692900000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2402200000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5018300000 | USD | |
CY2012Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
28000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1003500000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
946900000 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59600000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
122800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115500000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57000000 | 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 |
CY2013Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
86700000 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.26 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
14000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
14000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
24400000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
247200000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
474000000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2100000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-37000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-52200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-14600000 | USD | |
CY2013Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-20700000 | USD |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.183 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | ||
CY2012Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
170000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
7465800000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
7021100000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
568500000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-123800000 | USD | |
CY2013Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
33600000 | USD |
CY2013Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
13700000 | USD |
CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
132800000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
194900000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
232800000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
276900000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
126500000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-300000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-300000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-1000000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164800000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
247800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
300200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
338200000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
126200000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
276200000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
194600000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
231800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.42 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.26 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.78 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.75 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.23 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
43800000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8700000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
28300000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-7800000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.27 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.17 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4700000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.17 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53200000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68400000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
127400000 | USD | |
CY2012Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-40200000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
112000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-67600000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
164600000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4800000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
320500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
122500000 | USD | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3147500000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2934400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
68500000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
79600000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
34600000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
39700000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
962000000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1064000000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1475800000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1316000000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
273900000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
229900000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
137900000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
124100000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6500000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3300000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15844000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16702900000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3073600000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3929900000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
30900000 | USD |
CY2013Q2 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3536900000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3440800000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10400000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3526500000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3428900000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
78600000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
60000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164500000 | USD | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
841800000 | USD | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5600000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-573600000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-745900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-980600000 | USD | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
266900000 | USD | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
299200000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36700000 | USD | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
184200000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
268200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276600000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
154800000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
154600000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
276200000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
187000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
268000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
154800000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
268200000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
187100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
276600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
688900000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
360600000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
378900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
701700000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
142700000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
150400000 | USD | |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
425100000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
394100000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
434700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
456000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-267400000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-257900000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
846100000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
753600000 | USD |
CY2012Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
82500000 | USD |
CY2013Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
71700000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
700000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
-400000 | USD | |
CY2012Q2 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
7000000 | USD |
CY2012Q2 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
17700000 | USD |
us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
35200000 | USD | |
us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
39700000 | USD | |
CY2013Q2 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
14200000 | USD |
CY2013Q2 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD | |
CY2012Q2 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
56400000 | USD | |
CY2012Q2 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-5000000 | USD |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-7000000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-1700000 | USD | |
CY2013Q2 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-10900000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
206900000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24800000 | USD | |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3700000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
217800000 | USD | |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
850000000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD | |
CY2013Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
59300000 | USD | |
CY2012Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68900000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
157500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
138800000 | USD | |
CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78400000 | USD |
CY2012Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
CY2013Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1600000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
909900000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
56000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
474000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
588700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
167900000 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109000000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88400000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170500000 | USD | |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
770000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
816300000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
35800000 | USD | |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
1700000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10900000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23200000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
106400000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75500000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
592100000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-60100000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1270400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
788900000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
94500000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4400000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
95500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6300000 | USD | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
120000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124900000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
119200000 | USD |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
100000 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
200000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
43500000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
42900000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1333600000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1398000000 | USD |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3300000 | USD |
CY2013Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3300000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5600000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5100000 | USD | |
CY2013Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9500000 | USD |
CY2013Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
320800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
321100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1100000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
64400000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
12200000 | USD | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
24400000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-30700000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
77100000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
125200000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3416800000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3299500000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5356500000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4993100000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2567000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2869300000 | USD |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1400000 | USD | |
CY2012Q2 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
800000 | USD |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1500000 | USD | |
CY2013Q2 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
900000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1347100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1257900000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
679000000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
622900000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1100000 | USD |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1277600000 | USD |
us-gaap |
Short Term Debt Terms
ShortTermDebtTerms
|
P1Y | ||
CY2011Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
5581400 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6667100000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6645900000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6724500000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6727100000 | USD |
CY2012 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
45000000 | USD |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
81800000 | USD | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1168800000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1097400000 | USD |
CY2013Q2 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
60000000 | USD |
CY2012Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
62800000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167921000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158483000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168158000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158351000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164162000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164082000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155064000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155137000 | shares | |
CY2012Q4 | swk |
Accelerated Share Repurchases Authorized Amount
AcceleratedShareRepurchasesAuthorizedAmount
|
850000000 | USD |
CY2013Q2 | swk |
Accelerated Share Repurchases Final Delivery Of Shares Repurchased
AcceleratedShareRepurchasesFinalDeliveryOfSharesRepurchased
|
1608695 | shares |
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 |
CY2010Q4 | swk |
Call Options Term Of Maturity
CallOptionsTermOfMaturity
|
P5Y | |
CY2013Q2 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
283600000 | USD |
swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
500700000 | USD | |
swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
477600000 | USD | |
CY2012Q2 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
248600000 | USD |
CY2013Q2 | swk |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
1300000000 | USD |
CY2013Q2 | swk |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
2000000000 | USD |
CY2013Q2 | swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
53700000 | USD |
swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
122700000 | USD | |
swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
122900000 | USD | |
CY2012Q2 | swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
56500000 | USD |
CY2010Q4 | swk |
Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
|
0.60 | |
CY2013Q2 | swk |
Debt Instrument Number Of Shares Of Convertible Preferred Stock To Be Delivered As Percentage Of Purchase Contracts
DebtInstrumentNumberOfSharesOfConvertiblePreferredStockToBeDeliveredAsPercentageOfPurchaseContracts
|
0.85 | |
CY2013Q2 | swk |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
15900000 | USD |
CY2013Q2 | swk |
Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
|
24100000 | USD |
CY2013Q2 | swk |
Financing Receivable Number Of Days Before Considered Past Due Or Delinquent
FinancingReceivableNumberOfDaysBeforeConsideredPastDueOrDelinquent
|
P90D | |
CY2012Q2 | swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
-200000 | USD |
CY2013Q2 | swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
-1100000 | USD |
swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
2900000 | USD | |
swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
-1000000 | USD | |
swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-400000 | USD | |
CY2013Q2 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-100000 | USD |
swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-200000 | USD | |
CY2012Q2 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-200000 | USD |
CY2012Q2 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3839000 | shares |
swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3346000 | shares | |
CY2013Q2 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3287000 | shares |
swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3996000 | shares | |
CY2012Q4 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
CY2013Q2 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
47600000 | USD | |
swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
48800000 | USD | |
CY2013Q2 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
7814700000 | USD |
CY2012Q4 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
7764500000 | USD |
CY2013Q2 | swk |
Superfund Sites
SuperfundSites
|
31 | sites |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000093556 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
160078033 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STANLEY BLACK & DECKER, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
SWK | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2013Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
950000000 | USD |
CY2012Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
950000000 | USD |