$TEX
TEREX CORP

2013 Q2 Form 10-Q Financial Statement

#000009721613000178 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $1.862B $2.012B $1.819B
YoY Change -7.46% 35.16% 44.83%
Cost Of Revenue $1.510B $1.583B $1.489B
YoY Change -4.59% 24.31% 36.69%
Gross Profit $351.2M $428.6M $330.8M
YoY Change -18.06% 99.44% 97.85%
Gross Profit Margin 18.87% 21.31% 18.18%
Selling, General & Admin $267.7M $253.6M $267.0M
YoY Change 5.56% 21.86% 51.27%
% of Gross Profit 76.22% 59.17% 80.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.90M $37.80M $38.80M
YoY Change 5.56% 40.52% 48.09%
% of Gross Profit 11.36% 8.82% 11.73%
Operating Expenses $267.7M $253.6M $267.0M
YoY Change 5.56% 21.86% 51.27%
Operating Profit $83.50M $175.0M $63.80M
YoY Change -52.29% 2473.53% -786.02%
Interest Expense $31.40M $46.90M $40.50M
YoY Change -33.05% 68.1% 43.62%
% of Operating Profit 37.6% 26.8% 63.48%
Other Income/Expense, Net -$2.300M -$3.600M $4.500M
YoY Change -36.11% -110.4% -91.33%
Pretax Income $46.40M $124.6M $30.40M
YoY Change -62.76% 655.15% 198.04%
Income Tax $27.70M $44.10M $8.800M
% Of Pretax Income 59.7% 35.39% 28.95%
Net Earnings $21.30M $85.90M $23.00M
YoY Change -75.2% -17280.0% 96.58%
Net Earnings / Revenue 1.14% 4.27% 1.26%
Basic Earnings Per Share $0.19 $0.78 $0.21
Diluted Earnings Per Share $0.18 $0.77 $0.20
COMMON SHARES
Basic Shares Outstanding 111.2M shares 110.4M shares 109.9M shares
Diluted Shares Outstanding 115.8M shares 111.4M shares 114.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $548.2M $841.5M $973.2M
YoY Change -34.85% -12.03% -10.8%
Cash & Equivalents $548.2M $841.5M $841.5M
Short-Term Investments
Other Short-Term Assets $310.7M $222.2M $207.6M
YoY Change 39.83% -1.11% -9.54%
Inventory $1.670B $1.735B $1.827B
Prepaid Expenses
Receivables $1.180B $1.267B $1.210B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.709B $4.168B $4.293B
YoY Change -11.03% 8.37% 12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $780.1M $801.7M $837.1M
YoY Change -2.69% 36.25% 41.83%
Goodwill $1.208B $1.209B $1.286B
YoY Change -0.12% 134.6% 152.91%
Intangibles $447.2M $480.7M $510.7M
YoY Change -6.97%
Long-Term Investments
YoY Change
Other Assets $411.6M $360.6M $351.8M
YoY Change 14.14% -19.27% -15.88%
Total Long-Term Assets $2.846B $2.919B $3.054B
YoY Change -2.5% 78.39% 90.47%
TOTAL ASSETS
Total Short-Term Assets $3.709B $4.168B $4.293B
Total Long-Term Assets $2.846B $2.919B $3.054B
Total Assets $6.555B $7.088B $7.346B
YoY Change -7.51% 29.27% 35.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.8M $829.8M $818.9M
YoY Change -11.33% 27.35% 30.79%
Accrued Expenses $1.033B $907.9M $313.6M
YoY Change 13.77% 271.18% 36.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.30M $60.50M $243.3M
YoY Change 16.2% -18.13% 287.42%
Total Short-Term Liabilities $1.839B $1.798B $1.978B
YoY Change 2.27% 16.86% 33.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.800B $2.342B $2.365B
YoY Change -23.15% 73.17% 74.64%
Other Long-Term Liabilities $285.4M $376.1M $388.1M
YoY Change -24.12% -2.13% 0.36%
Total Long-Term Liabilities $2.086B $2.718B $2.753B
YoY Change -23.28% 56.51% 58.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.839B $1.798B $1.978B
Total Long-Term Liabilities $2.086B $2.718B $2.753B
Total Liabilities $4.346B $4.846B $5.077B
YoY Change -10.32% 47.95% 57.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.513B $1.472B $1.385B
YoY Change 2.77% 10.86% 4.25%
Common Stock $1.278B $1.267B $1.271B
YoY Change 0.88% -0.12% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $599.7M $597.7M $596.5M
YoY Change 0.33% -0.15% -0.23%
Treasury Stock Shares 13.00M shares 13.00M shares 13.00M shares
Shareholders Equity $1.956B $1.990B $1.997B
YoY Change
Total Liabilities & Shareholders Equity $6.555B $7.088B $7.346B
YoY Change -7.51% 29.27% 35.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $21.30M $85.90M $23.00M
YoY Change -75.2% -17280.0% 96.58%
Depreciation, Depletion And Amortization $39.90M $37.80M $38.80M
YoY Change 5.56% 40.52% 48.09%
Cash From Operating Activities $71.10M $96.30M -$78.50M
YoY Change -26.17% -167.67% 2.48%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M -$15.70M -$19.60M
YoY Change 20.38% -19.07% 46.27%
Acquisitions
YoY Change
Other Investing Activities $9.800M -$4.100M $4.400M
YoY Change -339.02% -103.62%
Cash From Investing Activities -$9.100M -$19.80M -$21.20M
YoY Change -54.04% -121.09% -113.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.3M -185.7M 286.6M
YoY Change 29.4% -1994.9% -201.85%
NET CHANGE
Cash From Operating Activities 71.10M 96.30M -78.50M
Cash From Investing Activities -9.100M -19.80M -21.20M
Cash From Financing Activities -240.3M -185.7M 286.6M
Net Change In Cash -178.3M -109.2M 186.9M
YoY Change 63.28% 182.9% -191.04%
FREE CASH FLOW
Cash From Operating Activities $71.10M $96.30M -$78.50M
Capital Expenditures -$18.90M -$15.70M -$19.60M
Free Cash Flow $90.00M $112.0M -$58.90M
YoY Change -19.64% -191.13% -6.8%

Facts In Submission

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us-gaap Gross Profit
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759400000 USD
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5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
us-gaap Income Loss From Continuing Operations
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42200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
104100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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83600000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2012Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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47700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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82300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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124600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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155000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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19600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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102100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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38900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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80500000 USD
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.36
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0.18
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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IncomeTaxExpenseBenefit
44100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52900000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 USD
us-gaap Increase Decrease In Accounts Payable
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91600000 USD
us-gaap Increase Decrease In Accounts Payable
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120900000 USD
us-gaap Increase Decrease In Customer Advances
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25000000 USD
us-gaap Increase Decrease In Customer Advances
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12800000 USD
us-gaap Increase Decrease In Inventories
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83600000 USD
us-gaap Increase Decrease In Inventories
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71800000 USD
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189100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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162900000 USD
us-gaap Increase Decrease In Receivables
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87900000 USD
us-gaap Increase Decrease In Receivables
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130300000 USD
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118700000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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117100000 USD
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474400000 USD
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447200000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
46900000 USD
us-gaap Interest Expense
InterestExpense
64800000 USD
us-gaap Interest Expense
InterestExpense
87400000 USD
CY2013Q2 us-gaap Interest Expense
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31400000 USD
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428800000 USD
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CY2013Q2 us-gaap Inventory Net
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1670000000 USD
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1715600000 USD
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201400000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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481600000 USD
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521400000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
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140000000 USD
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135600000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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507400000 USD
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570500000 USD
us-gaap Investment Income Interest
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5100000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
us-gaap Investment Income Interest
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3500000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
CY2013Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
86000000 USD
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89400000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
347000000 USD
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LettersOfCreditOutstandingAmount
324000000 USD
CY2012Q4 us-gaap Liabilities
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4468000000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
4346400000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6555000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
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1708800000 USD
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411600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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415800000 USD
CY2013Q2 us-gaap Liabilities Current
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1839000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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2014900000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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1800100000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P1Y
CY2012Q4 us-gaap Minority Interest
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23600000 USD
CY2013Q2 us-gaap Minority Interest
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26200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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100900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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129900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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17800000 USD
CY2013Q2 us-gaap Net Income Loss
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21300000 USD
CY2012Q2 us-gaap Net Income Loss
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85900000 USD
us-gaap Net Income Loss
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45200000 USD
us-gaap Net Income Loss
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108900000 USD
us-gaap Number Of Reportable Segments
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5 segments
us-gaap Operating Income Loss
OperatingIncomeLoss
238800000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85300000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
175000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153700000 USD
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310700000 USD
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326100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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1500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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3500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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3200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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400000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
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48100000 USD
us-gaap Other Operating Activities Cash Flow Statement
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31100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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5200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Minority Interest
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18400000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4900000 USD
us-gaap Payments To Acquire Other Investments
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14100000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41400000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
430700000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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421900000 USD
us-gaap Proceeds From Issuance Of Debt
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45900000 USD
us-gaap Proceeds From Issuance Of Debt
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8600000 USD
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us-gaap Profit Loss
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41900000 USD
us-gaap Profit Loss
ProfitLoss
106900000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
82800000 USD
CY2013Q2 us-gaap Profit Loss
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19600000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1244100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1233200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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813300000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
780100000 USD
CY2012Q4 us-gaap Receivables Net Current
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CY2013Q2 us-gaap Receivables Net Current
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1179700000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Current
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12100000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
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12400000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
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79800000 USD
us-gaap Restructuring And Related Cost Expected Cost
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79800000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2100000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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226600000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
246900000 USD
us-gaap Repayments Of Debt
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212300000 USD
us-gaap Repayments Of Debt
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