2011 Q4 Form 8-K Financial Statement

#000009721612000246 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $1.610B $6.158B $1.327B
YoY Change 21.36% 39.38% 31.16%
Cost Of Revenue $1.340B $5.235B $1.141B
YoY Change 17.47% 37.2% 24.45%
Gross Profit $269.7M $923.5M $185.6M
YoY Change 45.31% 53.18% 96.19%
Gross Profit Margin 16.75% 15.0% 13.99%
Selling, General & Admin $254.5M $863.6M $193.3M
YoY Change 31.66% 27.62% 1.9%
% of Gross Profit 94.36% 93.51% 104.15%
Research & Development $69.30M
YoY Change 15.69%
% of Gross Profit 7.5%
Depreciation & Amortization $37.30M $125.6M $30.50M
YoY Change 22.3% 19.85% -32.07%
% of Gross Profit 13.83% 13.6% 16.43%
Operating Expenses $254.5M $932.9M $193.3M
YoY Change 31.66% 26.65% 1.9%
Operating Profit $15.20M $59.90M -$7.700M
YoY Change -297.4% -181.17% -91.9%
Interest Expense -$43.80M $134.9M -$36.90M
YoY Change 18.7% -7.22% -9.34%
% of Operating Profit -288.16% 225.21%
Other Income/Expense, Net $5.600M $142.1M $1.200M
YoY Change 366.67% -825.0% 300.0%
Pretax Income -$28.40M $65.60M -$37.60M
YoY Change -24.47% -127.53% -67.5%
Income Tax -$11.10M $45.40M -$4.900M
% Of Pretax Income 69.21%
Net Earnings -$2.900M $45.20M -$45.30M
YoY Change -93.6% -87.39% -68.28%
Net Earnings / Revenue -0.18% 0.73% -3.41%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share -$28.68K $0.41 -$416.0K
COMMON SHARES
Basic Shares Outstanding 109.5M shares
Diluted Shares Outstanding 110.7M shares

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $774.1M $774.1M $1.416B
YoY Change -45.32% -45.32% 52.2%
Cash & Equivalents $774.1M $774.1M $894.2M
Short-Term Investments $521.4M
Other Short-Term Assets $342.9M $342.9M $298.7M
YoY Change 14.8% 6.46% -71.47%
Inventory $1.758B $1.758B $1.449B
Prepaid Expenses
Receivables $1.178B $1.178B $782.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.053B $4.053B $3.969B
YoY Change 2.12% 2.12% 1.39%
LONG-TERM ASSETS
Property, Plant & Equipment $835.5M $835.5M $573.5M
YoY Change 45.68% 45.68% -5.21%
Goodwill $1.233B $492.9M
YoY Change 150.13% -3.56%
Intangibles $519.5M $140.4M
YoY Change 270.01%
Long-Term Investments
YoY Change
Other Assets $422.3M $422.3M $250.2M
YoY Change 68.78% 23.95% -63.37%
Total Long-Term Assets $3.010B $3.010B $1.548B
YoY Change 94.52% 94.52% -13.99%
TOTAL ASSETS
Total Short-Term Assets $4.053B $4.053B $3.969B
Total Long-Term Assets $3.010B $3.010B $1.548B
Total Assets $7.063B $7.063B $5.516B
YoY Change 28.04% 28.04% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $764.6M $764.6M $570.0M
YoY Change 34.14% 34.14% 8.55%
Accrued Expenses $1.049B $333.3M $214.9M
YoY Change 388.27% 55.1% -10.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $77.00M $346.8M
YoY Change -77.8% -77.8% 370.56%
Total Short-Term Liabilities $1.891B $1.891B $1.674B
YoY Change 12.94% 12.94% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.223B $2.190B $1.340B
YoY Change 65.99% 63.49% -29.23%
Other Long-Term Liabilities $416.1M $794.1M $236.3M
YoY Change 76.09% 102.94% -60.08%
Total Long-Term Liabilities $2.640B $2.984B $1.576B
YoY Change 67.5% 72.41% -36.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.891B $1.891B $1.674B
Total Long-Term Liabilities $2.640B $2.984B $1.576B
Total Liabilities $4.875B $5.153B $3.405B
YoY Change 43.17% 50.1% -16.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.362B $1.317B
YoY Change 3.43%
Common Stock $1.273B $1.265B
YoY Change 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $599.1M $599.3M
YoY Change -0.03%
Treasury Stock Shares 13.10M shares 13.10M shares
Shareholders Equity $1.910B $1.910B $2.083B
YoY Change
Total Liabilities & Shareholders Equity $7.063B $7.063B $5.516B
YoY Change 28.04% 28.04% -3.45%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$2.900M $45.20M -$45.30M
YoY Change -93.6% -87.39% -68.28%
Depreciation, Depletion And Amortization $37.30M $125.6M $30.50M
YoY Change 22.3% 19.85% -32.07%
Cash From Operating Activities $130.3M $22.70M -$88.10M
YoY Change -247.9% -103.72% 177.92%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$79.10M -$18.10M
YoY Change -14.36% 43.82% 132.05%
Acquisitions $1.035B
YoY Change 7987.5%
Other Investing Activities -$19.10M $1.700M -$77.90M
YoY Change -75.48% -3486.96%
Cash From Investing Activities -$34.60M -$592.5M -$96.00M
YoY Change -63.96% -169.65% 1645.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M $450.6M -264.8M
YoY Change -99.47% -242.73% 1026.81%
NET CHANGE
Cash From Operating Activities 130.3M $22.70M -88.10M
Cash From Investing Activities -34.60M -$592.5M -96.00M
Cash From Financing Activities -1.400M $450.6M -264.8M
Net Change In Cash 94.30M -$119.2M -448.9M
YoY Change -121.01% 58.93% 639.54%
FREE CASH FLOW
Cash From Operating Activities $130.3M $22.70M -$88.10M
Capital Expenditures -$15.50M -$79.10M -$18.10M
Free Cash Flow $145.8M $101.8M -$70.00M
YoY Change -308.29% -118.34% 192.89%

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
152400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
167800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
67700000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
42400000 USD
CY2011 us-gaap Deferred Tax Liability Not Recognized Description Of Temporary Difference
DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifference
800
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
28200000 USD
CY2010 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2010 us-gaap Depreciation
Depreciation
78600000 USD
CY2011 us-gaap Depreciation
Depreciation
89500000 USD
CY2009 us-gaap Depreciation
Depreciation
70200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126600000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104800000 USD
CY2011 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
The interest rate swap agreement is based on LIBOR yield curves at the reporting date
CY2009 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-19500000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-700000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
832700000 USD
CY2009 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-12600000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
589300000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
800000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
88600000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-100000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-9700000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5800000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-15300000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
21700000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-5900000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
5600000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
66900000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-6900000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
243400000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-1500000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2009Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
41700000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
157700000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1346600000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2010Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2011Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2010Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2011Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2010Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2011Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2010Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2011Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.88
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.88
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
27000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
128500000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
222300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14100000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96700000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121400000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
18300000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
28900000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
16800000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
237100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
524100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
402700000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140400000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
45 years
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
1 years
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
1737700000 USD
CY2009Q4 us-gaap Goodwill Gross
GoodwillGross
1015900000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
997700000 USD
CY2009Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
504800000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
504800000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
504800000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
89500000 USD
CY2010 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
21000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
960300000 USD
CY2010 us-gaap Gross Profit
GrossProfit
602900000 USD
CY2009 us-gaap Gross Profit
GrossProfit
297000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
36600000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
37000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
44400000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
37400000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
38800000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3300000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
492900000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1232900000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
511100000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
829500000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2800000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
12000000 USD
CY2010Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
19000000 USD
CY2011 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
P5Y
CY2011 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;">&#160; The Company records a liability for the estimated fair value of guarantees issued pursuant to ASC 460.&#160; The Company recognizes a loss under a guarantee when its obligation to make payment under the guarantee is probable and the amount of the loss can be estimated.&#160; A loss would be recognized if the Company&#8217;s payment obligation under the guarantee exceeds the value it can expect to recover to offset such payment, primarily through the sale of the equipment underlying the guarantee.</font></div></div>
CY2009 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1500000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8800000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9300000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
35100000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18100000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-407500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-215500000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-4500000 USD
CY2009 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-159000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-316200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
159100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-238300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-523800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-74600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-79300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-207600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-406400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-211500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.98
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.97
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.98
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.97
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1200000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
574000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6600000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9100000 USD
CY2010Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
25500000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
19300000 USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
9200000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-6300000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50400000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117400000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7000000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-9000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-6400000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-200000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-24800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
100000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
47500000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
23200000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-36300000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
132000000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29400000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4900000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2500000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3600000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7100000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17100000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7600000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29600000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-183300000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-83400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2400000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1700000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
64600000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-392800000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36100000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-63100000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-143600000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
74400000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-448300000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26100000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
194200000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
64100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
56300000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
213600000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-293700000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
181200000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
215100000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2011 us-gaap Interest Paid
InterestPaid
134400000 USD
CY2010Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
298500000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
508700000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
4900000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
116800000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140400000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
519500000 USD
CY2009 us-gaap Interest Expense
InterestExpense
119400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
134900000 USD
CY2010 us-gaap Interest Expense
InterestExpense
145400000 USD
CY2010 us-gaap Interest Paid
InterestPaid
136700000 USD
CY2009 us-gaap Interest Paid
InterestPaid
116900000 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
494600000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
465200000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1758100000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1448700000 USD
CY2010Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
228900000 USD
CY2011Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
217700000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
426700000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
566500000 USD
CY2010Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
106700000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
120100000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
346800000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
77000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1509100000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
9800000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
14300000 USD
CY2011Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0 shares
CY2010Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
28700000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
59200000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
289300000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
188800000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4875000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
3405000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5516400000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7063400000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1674200000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1890900000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2298200000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2300400000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1686300000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
76000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
304500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
318600000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44800000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45200000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2223400000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1339500000 USD
CY2011Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P1Y
CY2010Q4 us-gaap Minority Interest
MinorityInterest
28200000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
278100000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7100000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1700000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-3400000 USD
CY2009 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1700000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
13600000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6500000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-53000000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2009 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-4300000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
454200000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-315700000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
558800000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-54100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-592500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
903800000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19100000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-40600000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-610100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
358500000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
45200000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-398400000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4500000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 USD
CY2011Q4 us-gaap Noncurrent Assets
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835500000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
573500000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-73800000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-401700000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
260400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
61700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
37100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
49000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
59700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
33500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
17000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
1700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
4300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0 USD
CY2010 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
9000000 USD
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
20000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
62100000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61200000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
55700000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
747000000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
298700000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
221400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
353300000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
250200000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-99900000 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
100800000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
55700000 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-55600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
28000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-23500000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-18700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-26600000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2400000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-11800000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5200000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-2600000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-1500000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1500000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-5000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
500000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-800000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
139600000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-65800000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-101900000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-600000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-8300000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-300000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
118300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-226800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
64500000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-800000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-3500000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-13100000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2300000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2300000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1400000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1300000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
900000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15700000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26600000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17200000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3400000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7100000 USD
CY2009Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8200000 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2300000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
307600000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
259900000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236300000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
416100000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-101800000 USD
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-91500000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-96400000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19600000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139700000 USD
CY2009 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
60900000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
38700000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-14400000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
21100000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
16100000 USD
CY2009 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2200000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7800000 USD
CY2009 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
19300000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9800000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12800000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1035200000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79100000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50400000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55000000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12900000 USD
CY2009 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1700000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
344600000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
155000000 USD
CY2011Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.42
CY2011Q4 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.58
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
500000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1002000000 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
156300000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2009Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
156000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
926700000 USD
CY2009 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1114300000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
73900000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4600000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
40700000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
362500000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
-396100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
922300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1240100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
573500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
835500000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
782500000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1178100000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1361900000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
444200000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
365500000 USD
CY2009 us-gaap Repayments Of Debt
RepaymentsOfDebt
685000000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58900000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73700000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59900000 USD
CY2011 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
127100000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
29500000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
20800000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
12500000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
18400000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
10100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1316700000 USD
CY2011 us-gaap Revenues
Revenues
6504600000 USD
CY2009 us-gaap Revenues
Revenues
3858400000 USD
CY2010 us-gaap Revenues
Revenues
4418200000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
16300000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14200000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
124500000 USD
CY2010 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2009 us-gaap Selling General And Administrative Expense
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CY2010 us-gaap Share Based Compensation
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CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
31800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
23400000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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28000000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
126200000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
134100000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
103000000 USD
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
24700000 USD
CY2010 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
92800000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
76500000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2010 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2009Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2009 us-gaap Stock Issued During Period Value New Issues
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CY2010 us-gaap Stock Issued During Period Value New Issues
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CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2011Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674400000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11400000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
18800000 USD
CY2009 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4800000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
14800000 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
25300000 USD
CY2009 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2800000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
185200000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
186800000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13100000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13100000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
599300000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
599100000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
42700000 USD
CY2010Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25800000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108700000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102600000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108700000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
CY2010Q4 tex Accruals And Other Liabilities Current
AccrualsAndOtherLiabilitiesCurrent
757400000 USD
CY2011Q4 tex Accruals And Other Liabilities Current
AccrualsAndOtherLiabilitiesCurrent
1049300000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
151100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141700000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
115900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
169600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
26100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
117100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
33600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
148600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20700000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153800000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> &#160;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from those estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25700000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
345900000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
305500000 USD
CY2008Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
206000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
311100000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
104100000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
92000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
85100000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-3200000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-27900000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
49000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
58500000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
53600000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
47100000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110700000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102600000 shares
CY2011 tex Acquired Balance Of Unrecognized Tax Benefits
AcquiredBalanceOfUnrecognizedTaxBenefits
40600000 USD
CY2011Q4 tex Deferred Tax Liabilities Trade Receivable Assets
DeferredTaxLiabilitiesTradeReceivableAssets
-9800000 USD
CY2010Q4 tex Deferred Tax Liabilities Trade Receivable Assets
DeferredTaxLiabilitiesTradeReceivableAssets
-8000000 USD
CY2011 tex Derivatives Derivative Types
DerivativesDerivativeTypes
2 types
CY2010 tex Gain On Sale Of Assets
GainOnSaleOfAssets
3300000 USD
CY2010 tex Acquired Balance Of Unrecognized Tax Benefits
AcquiredBalanceOfUnrecognizedTaxBenefits
1300000 USD
CY2009 tex Acquired Balance Of Unrecognized Tax Benefits
AcquiredBalanceOfUnrecognizedTaxBenefits
5400000 USD
CY2011 tex Allowance For Doubtful Accounts Receivable Collectibility Review Days
AllowanceForDoubtfulAccountsReceivableCollectibilityReviewDays
90 days
CY2011Q4 tex Common Stock Shares Unissued And Unsubscribed
CommonStockSharesUnissuedAndUnsubscribed
178100000 shares
CY2010Q4 tex Deferred Tax Assets On Intercompany Transactions
DeferredTaxAssetsOnIntercompanyTransactions
7800000 USD
CY2011Q4 tex Deferred Tax Assets On Intercompany Transactions
DeferredTaxAssetsOnIntercompanyTransactions
16900000 USD
CY2011Q4 tex Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
7400000 USD
CY2010Q4 tex Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
67300000 USD
CY2011 tex Gain On Sale Of Assets
GainOnSaleOfAssets
173500000 USD
CY2009 tex Gain On Sale Of Assets
GainOnSaleOfAssets
1900000 USD
CY2009 tex Income Loss Before Income Taxes From Continuing And Discontinued Operations
IncomeLossBeforeIncomeTaxesFromContinuingAndDiscontinuedOperations
-454700000 USD
CY2010 tex Income Loss Before Income Taxes From Continuing And Discontinued Operations
IncomeLossBeforeIncomeTaxesFromContinuingAndDiscontinuedOperations
584700000 USD
CY2011 tex Income Loss Before Income Taxes From Continuing And Discontinued Operations
IncomeLossBeforeIncomeTaxesFromContinuingAndDiscontinuedOperations
83700000 USD
CY2011 tex Income Loss From Continuing Operations Before Income Taxes And Minority Interest Attribution
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterestAttribution
84500000 USD
CY2010 tex Income Loss From Continuing Operations Before Income Taxes And Minority Interest Attribution
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterestAttribution
-238300000 USD
CY2009 tex Income Loss From Continuing Operations Before Income Taxes And Minority Interest Attribution
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterestAttribution
-523800000 USD
CY2010 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.14
CY2009 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.21
CY2011 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.05
CY2011 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.05
CY2009 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.21
CY2010 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.14
CY2010 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2011 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2009 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2010 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
5.42
CY2009 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.12
CY2011 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.01
CY2010 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
5.42
CY2009 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.12
CY2011 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.01
CY2011 tex Income Tax Expense Benefit From Continued And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuedAndDiscontinuedOperations
43000000 USD
CY2011 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsTax
200000 USD
CY2009 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsTax
-14200000 USD
CY2010Q4 tex Other Current Assets
OtherCurrentAssets
322100000 USD
CY2011Q4 tex Other Current Assets
OtherCurrentAssets
342900000 USD
CY2010 tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
-27500000 USD
CY2011 tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
131600000 USD
CY2009 tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
-4300000 USD
CY2010Q4 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
452400000 USD
CY2011Q4 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
882600000 USD
CY2009 tex Paymentsforproceedsfromintercompanyinvestingactivities
Paymentsforproceedsfromintercompanyinvestingactivities
0 USD
CY2011 tex Paymentsforproceedsfromintercompanyinvestingactivities
Paymentsforproceedsfromintercompanyinvestingactivities
0 USD
CY2010 tex Paymentsforproceedsfromintercompanyinvestingactivities
Paymentsforproceedsfromintercompanyinvestingactivities
0 USD
CY2010Q4 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
391300000 USD
CY2011Q4 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
760700000 USD
CY2011 tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
8800000 USD
CY2010 tex Income Tax Expense Benefit From Continued And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuedAndDiscontinuedOperations
222200000 USD
CY2009 tex Income Tax Expense Benefit From Continued And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuedAndDiscontinuedOperations
-57500000 USD
CY2010 tex Income Tax Reconciliation Tax Effect Realized Foreign Exchange Gains
IncomeTaxReconciliationTaxEffectRealizedForeignExchangeGains
15500000 USD
CY2009 tex Income Tax Reconciliation Tax On Foreign Exchange Included In Accumulated Other Comprehensive Income
IncomeTaxReconciliationTaxOnForeignExchangeIncludedInAccumulatedOtherComprehensiveIncome
0 USD
CY2010 tex Income Tax Reconciliation Tax On Foreign Exchange Included In Accumulated Other Comprehensive Income
IncomeTaxReconciliationTaxOnForeignExchangeIncludedInAccumulatedOtherComprehensiveIncome
15500000 USD
CY2011 tex Income Tax Reconciliation Tax On Foreign Exchange Included In Accumulated Other Comprehensive Income
IncomeTaxReconciliationTaxOnForeignExchangeIncludedInAccumulatedOtherComprehensiveIncome
0 USD
CY2010 tex Minority Interest Decrease From Divestiture Of Businesses
MinorityInterestDecreaseFromDivestitureOfBusinesses
3600000 USD
CY2009 tex Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
9700000 USD
CY2011 tex Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
258300000 USD
CY2010 tex Minority Interest Increase From Acquisition
MinorityInterestIncreaseFromAcquisition
7500000 USD
CY2011 tex Number Of Customers Accounting For More Than Ten Percent Of Consolidated Sales
NumberOfCustomersAccountingForMoreThanTenPercentOfConsolidatedSales
0 customers
CY2011Q4 tex Number Of Former Subsidiaries Whose Workers Compensation Obligation Are Covered With Letter Of Credit
NumberOfFormerSubsidiariesWhoseWorkersCompensationObligationAreCoveredWithLetterOfCredit
2 former_subsidiaries
CY2011 tex Number Of Reportable Segments
NumberOfReportableSegments
5 segments
CY2009 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsNetOfTax
-14700000 USD
CY2011 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsNetOfTax
800000 USD
CY2010 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsNetOfTax
20100000 USD
CY2010 tex Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation And Other Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationAndOtherAdjustmentsTax
8500000 USD
CY2010 tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
9300000 USD
CY2010 tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
10000000 USD
CY2011 tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
539600000 USD
CY2009 tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
6100000 USD
CY2009 tex Proceedsfrompaymentsforintercompanyfinancingactivities
Proceedsfrompaymentsforintercompanyfinancingactivities
0 USD
CY2011 tex Proceedsfrompaymentsforintercompanyfinancingactivities
Proceedsfrompaymentsforintercompanyfinancingactivities
0 USD
CY2010 tex Proceedsfrompaymentsforintercompanyfinancingactivities
Proceedsfrompaymentsforintercompanyfinancingactivities
0 USD
CY2011Q4 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
111000000 USD
CY2010Q4 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
86400000 USD
CY2010 tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
362500000 USD
CY2011 tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
40700000 USD
CY2009 tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
-397300000 USD
CY2011 tex Stock Consideration Received On Disposal Restriction Period
StockConsiderationReceivedOnDisposalRestrictionPeriod
1 years
CY2009Q2 tex Stock Issued During Period Issuance Price
StockIssuedDuringPeriodIssuancePrice
13.00
CY2011 tex Stock Issued During Period Shares Employee Stock Trust
StockIssuedDuringPeriodSharesEmployeeStockTrust
45000 shares
CY2011 tex Tenure Of Property Subject To Operating Lease Terms Maximum
TenureOfPropertySubjectToOperatingLeaseTermsMaximum
84 Months
CY2011 tex Threshold For Recording Sustainable Tax Benefit
ThresholdForRecordingSustainableTaxBenefit
0.50
CY2011Q4 dei Amendment Description
AmendmentDescription
Primarily segment realignment
CY2011Q4 dei Amendment Flag
AmendmentFlag
true
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000097216
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
109800000 shares
CY2011Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
3020000000 USD
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
TEREX CORP
CY2011Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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