2011 Q3 Form 10-K Financial Statement

#000104746912010439 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $3.753B $3.579B $3.339B
YoY Change 36.57% 16.05% 12.92%
Cost Of Revenue $2.569B $2.491B $2.331B
YoY Change 36.0% 18.68% 16.61%
Gross Profit $1.184B $1.088B $1.008B
YoY Change 37.83% 10.46% 5.22%
Gross Profit Margin 31.55% 30.4% 30.19%
Selling, General & Admin $467.0M $441.0M $431.0M
YoY Change 36.95% 17.6% 6.16%
% of Gross Profit 39.44% 40.53% 42.76%
Research & Development $194.0M $178.0M $173.0M
YoY Change 42.65% 21.09% 21.83%
% of Gross Profit 16.39% 16.36% 17.16%
Depreciation & Amortization $145.0M $143.0M $143.0M
YoY Change 21.85% 10.85% 11.72%
% of Gross Profit 12.25% 13.14% 14.19%
Operating Expenses $661.0M $619.0M $604.0M
YoY Change 42.46% 18.58% 10.22%
Operating Profit $523.0M $469.0M $404.0M
YoY Change 32.41% 1.3% -1.46%
Interest Expense -$38.00M -$34.00M -$37.00M
YoY Change 11.76% 0.0% 15.63%
% of Operating Profit -7.27% -7.25% -9.16%
Other Income/Expense, Net $14.00M -$5.000M $6.000M
YoY Change -73.08% -111.9% -92.0%
Pretax Income $421.0M $421.0M $361.0M
YoY Change 25.3% -11.37% -18.14%
Income Tax $100.0M $70.00M $69.00M
% Of Pretax Income 23.75% 16.63% 19.11%
Net Earnings $328.0M $359.0M $301.0M
YoY Change 31.2% 8.79% -0.99%
Net Earnings / Revenue 8.74% 10.03% 9.01%
Basic Earnings Per Share $0.81 $0.67
Diluted Earnings Per Share $757.5K $0.80 $0.67
COMMON SHARES
Basic Shares Outstanding 437.0M shares 443.0M shares
Diluted Shares Outstanding 442.0M shares 449.0M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.218B $1.212B $1.239B
YoY Change -38.79% -33.22% -32.63%
Cash & Equivalents $1.218B $1.212B $1.239B
Short-Term Investments
Other Short-Term Assets $1.544B $1.038B $1.097B
YoY Change 71.75% 44.97% 61.32%
Inventory $1.878B $1.996B $1.912B
Prepaid Expenses
Receivables $2.341B $2.614B $2.495B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.981B $6.860B $6.743B
YoY Change 3.71% 8.32% 10.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.140B $3.670B $3.652B
YoY Change 10.33% 31.68% 26.1%
Goodwill $3.288B
YoY Change 12.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $253.0M $2.697B $2.786B
YoY Change -90.5% 2.16% 0.83%
Total Long-Term Assets $10.74B $11.17B $11.34B
YoY Change 4.69% 10.22% 8.58%
TOTAL ASSETS
Total Short-Term Assets $6.981B $6.860B $6.743B
Total Long-Term Assets $10.74B $11.17B $11.34B
Total Assets $17.72B $18.03B $18.08B
YoY Change 4.3% 9.49% 9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.454B $1.612B $1.558B
YoY Change 4.91% 15.64% 19.48%
Accrued Expenses $1.078B $1.974B $1.875B
YoY Change -40.24% 18.13% 9.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000M $185.0M
YoY Change -100.0% -99.07% 83.17%
Total Short-Term Liabilities $3.410B $3.691B $3.750B
YoY Change -1.45% 10.61% 14.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.667B $2.654B $2.559B
YoY Change 15.6% 14.99% 10.64%
Other Long-Term Liabilities $505.0M $3.811B $4.150B
YoY Change -87.0% 0.63% 4.04%
Total Long-Term Liabilities $3.172B $6.465B $6.709B
YoY Change -48.76% 6.07% 6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.410B $3.691B $3.750B
Total Long-Term Liabilities $3.172B $6.465B $6.709B
Total Liabilities $10.24B $10.46B $10.76B
YoY Change 2.97% 8.06% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings $84.00M
YoY Change
Common Stock $593.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.235B
YoY Change
Treasury Stock Shares 39.30M shares
Shareholders Equity $7.474B $7.575B $7.325B
YoY Change
Total Liabilities & Shareholders Equity $17.72B $18.03B $18.08B
YoY Change 4.3% 9.49% 9.23%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $328.0M $359.0M $301.0M
YoY Change 31.2% 8.79% -0.99%
Depreciation, Depletion And Amortization $145.0M $143.0M $143.0M
YoY Change 21.85% 10.85% 11.72%
Cash From Operating Activities $630.0M $438.0M $557.0M
YoY Change 32.91% 16.8% 11.4%
INVESTING ACTIVITIES
Capital Expenditures -$204.0M -$143.0M -$110.0M
YoY Change 55.73% 55.43% 35.8%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $98.00M $113.0M
YoY Change -136.36% -416.13% -309.26%
Cash From Investing Activities -$208.0M -$45.00M $3.000M
YoY Change 73.33% -63.41% -102.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.0M -431.0M -737.0M
YoY Change 106.77% 57.3% 235.0%
NET CHANGE
Cash From Operating Activities 630.0M 438.0M 557.0M
Cash From Investing Activities -208.0M -45.00M 3.000M
Cash From Financing Activities -397.0M -431.0M -737.0M
Net Change In Cash 25.00M -38.00M -177.0M
YoY Change -84.57% 72.73% -222.07%
FREE CASH FLOW
Cash From Operating Activities $630.0M $438.0M $557.0M
Capital Expenditures -$204.0M -$143.0M -$110.0M
Free Cash Flow $834.0M $581.0M $667.0M
YoY Change 37.85% 24.41% 14.8%

Facts In Submission

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CY2012 us-gaap Dividends
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CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 tel Voting Shares Percentage Trigger Consolidation
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CY2012 us-gaap Income Tax Expense Benefit
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495000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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10000000 USD
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2010 tel Income Tax Reconciliation Certain Proposed Adjustments Prior Year Income Taxes
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CY2010 us-gaap Depreciation
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CY2010Q3 us-gaap Restructuring Reserve
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CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2011Q3 us-gaap Inventory For Long Term Contracts Or Programs
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CY2012Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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282000000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q3 us-gaap Inventory For Long Term Contracts Or Programs
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CY2011Q3 us-gaap Property Plant And Equipment Gross
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CY2012 us-gaap Depreciation
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CY2011 us-gaap Depreciation
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CY2011Q3 us-gaap Employee Related Liabilities Current
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CY2011Q3 us-gaap Accrued Income Taxes Current
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CY2011Q3 us-gaap Dividends Payable Current
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CY2011Q3 us-gaap Restructuring Reserve Current
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129000000 USD
CY2011Q3 us-gaap Interest Payable Current
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71000000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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CY2011Q3 tel Tax Sharing Agreement Guarantee Liabilities Pursuant To Asc460
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CY2011Q3 tel Other Liabilities Miscellaneous Current
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CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2012Q3 us-gaap Accrued Income Taxes Current
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CY2012Q3 us-gaap Dividends Payable Current
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178000000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
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CY2012Q3 us-gaap Interest Payable Current
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CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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CY2012Q3 tel Tax Sharing Agreement Guarantee Liabilities Pursuant To Asc460
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CY2012Q3 tel Other Liabilities Miscellaneous Current
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CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2011Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
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CY2012Q3 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
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CY2011Q3 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
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CY2012 us-gaap Number Of Reportable Segments
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CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
194000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
297000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2011Q3 tel Fire Insurance Value Of Property Plant And Equipment
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CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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533000000 USD
CY2010Q3 us-gaap Assets
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16992000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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426000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430000000 shares
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2012Q3 us-gaap Long Term Debt Current
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2012Q3 tel Fire Insurance Value Of Property Plant And Equipment
FireInsuranceValueOfPropertyPlantAndEquipment
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457000000 shares
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
80000000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
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CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2010Q3 us-gaap Goodwill
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CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2012Q3 us-gaap Goodwill
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CY2010Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.09
CY2010Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.92
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.37
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2012 us-gaap Selling General And Administrative Expense
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CY2012 tel Research And Development And Engineering Expense
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CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2011Q4 us-gaap Litigation Settlement Gross
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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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534000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
54000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
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CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
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14000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
23000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
298000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
24000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
4000000 USD
CY2011Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
508000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
29000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
40000000 USD
CY2011Q3 tel Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
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CY2012 tel Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
27000000 USD
CY2012 us-gaap Investment Income Interest
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23000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
160000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
158000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
146000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
123000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
97000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
75000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
448000000 USD
CY2012Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
124000000 USD
CY2012Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
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CY2012Q3 tel Expected Net Cash Payments Next Twelve Months Attributable To Certain Tax Matters
ExpectedNetCashPaymentsNextTwelveMonthsAttributableToCertainTaxMatters
26000000 USD
CY2012 tel Income Tax Examination Payments Related To Undisputed Tax Adjustments
IncomeTaxExaminationPaymentsRelatedToUndisputedTaxAdjustments
70000000 USD
CY2012 tel Reimbursement Pursuant To Indemnification For Pre Separation Tax Matters
ReimbursementPursuantToIndemnificationForPreSeparationTaxMatters
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CY2012Q3 tel Income Tax Examination Liability Recorded Related To Former Parent Current Portion
IncomeTaxExaminationLiabilityRecordedRelatedToFormerParentCurrentPortion
71000000 USD
CY2011Q3 tel Income Tax Examination Liability Recorded Related To Former Parent Current Portion
IncomeTaxExaminationLiabilityRecordedRelatedToFormerParentCurrentPortion
232000000 USD
CY2010Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2009Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2010Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2009Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.43
CY2009Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.24
CY2012Q3 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
2981000000 USD
CY2011Q3 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
1542000000 USD
CY2010 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-25000000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
21000000 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-70000000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
51000000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
41000000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
20000000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 tel Other Nonoperating Income Expense Settlement Of Us Tax Matters
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14000000 USD
CY2012 tel Maximum Percentage Authorized Shares Authorizable For Issuance
MaximumPercentageAuthorizedSharesAuthorizableForIssuance
0.50 pure
CY2011Q1 tel Maximum Percentage Authorizable Conditional Shares Authorized For Issuance
MaximumPercentageAuthorizableConditionalSharesAuthorizedForIssuance
0.50 pure
CY2012Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
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CY2012Q3 tel Treasury Stock Number Of Shares Owned By Subsidiary
TreasuryStockNumberOfSharesOwnedBySubsidiary
11000000 shares
CY2011Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
39000000 shares
CY2011Q3 tel Treasury Stock Number Of Shares Owned By Subsidiary
TreasuryStockNumberOfSharesOwnedBySubsidiary
15000000 shares
CY2011Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
5134890 shares
CY2012Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
23988560 shares
CY2012Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
8940000000 USD
CY2012Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
9745000000 CHF
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2009Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2009Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2010Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2010Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2010Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
178000000 USD
CY2011Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
153000000 USD
CY2011 tel Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
2250000000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25000000 shares
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1292000000 USD
CY2012Q3 us-gaap Deferred Revenue Current
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121000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1353000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
448000000 USD
CY2012Q3 tel Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
2311000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
517000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1589000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2343000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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474000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
289000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2460000000 USD
CY2012Q3 tel Receivable From Former Parent And Affiliate
ReceivableFromFormerParentAndAffiliate
1180000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
290000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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23000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1384000000 USD
CY2012 us-gaap Proceeds From Repayments Of Commercial Paper
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300000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
185000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
332000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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44000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Gross Profit
GrossProfit
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
267000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.49
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.13
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.88
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023 pure
CY2012 tel Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendPerShare
0.84
CY2011 tel Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendPerShare
0.72
CY2010 tel Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Annual Dividend Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedAnnualDividendPerShare
0.64
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3170000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3249000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3499000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3364000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3107000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3339000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3579000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3753000000 USD
CY2011Q4 us-gaap Gross Profit
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943000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1021000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1018000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1064000000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
991000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
1008000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1088000000 USD
CY2011Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
8940000000 USD
CY2011Q3 tel Swiss Contributed Surplus
SwissContributedSurplus
9745000000 CHF
CY2012Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4 installment
CY2011Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4 installment
CY2010Q1 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
4 installment
CY2009Q4 tel Number Of Quarterly Dividend Installments
NumberOfQuarterlyDividendInstallments
2 installment
CY2010Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.86
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-131000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-84000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1307000000 USD
CY2011Q2 tel Other Nonoperating Income Expense Settlement Of Us Tax Matters
OtherNonoperatingIncomeExpenseSettlementOfUSTaxMatters
14000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
796000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
112000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
7000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
45000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18000000 USD
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
38000000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
23000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
193000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6837000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1196000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
484000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
229000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7971000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
6000000 USD
CY2010 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 item
CY2010 tel Payments To Acquire Business Net Of Cash Acquired Subsequent Divesture Of Business
PaymentsToAcquireBusinessNetOfCashAcquiredSubsequentDivestureOfBusiness
55000000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-107000000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000 shares
CY2011 tel Net Cash Payments Attributable To Certain Tax Matters
NetCashPaymentsAttributableToCertainTaxMatters
154000000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
30000000 USD

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