2011 Q4 Form 10-K Financial Statement

#000009836213000057 Filed on February 13, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.265B $1.322B $1.330B
YoY Change 18.12% 24.73% 31.46%
Cost Of Revenue $922.1M $978.5M $979.1M
YoY Change 14.53% 23.14% 31.76%
Gross Profit $342.6M $343.3M $350.5M
YoY Change 28.99% 29.5% 30.64%
Gross Profit Margin 27.09% 25.97% 26.36%
Selling, General & Admin $167.1M $155.1M $153.7M
YoY Change 11.62% 10.55% 9.24%
% of Gross Profit 48.77% 45.18% 43.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.60M $49.10M $46.30M
YoY Change 4.42% 4.47% -2.53%
% of Gross Profit 14.48% 14.3% 13.21%
Operating Expenses $167.1M $155.1M $153.7M
YoY Change 11.62% 10.55% 9.24%
Operating Profit $175.5M $187.0M $190.6M
YoY Change 51.42% 49.84% 49.37%
Interest Expense -$7.400M $9.100M $9.300M
YoY Change -8.64% -209.64% -202.2%
% of Operating Profit -4.22% 4.87% 4.88%
Other Income/Expense, Net -$2.700M $2.900M $1.100M
YoY Change -208.0% -203.57% -59.26%
Pretax Income $159.5M $209.6M $213.9M
YoY Change 59.66% 89.17% 77.95%
Income Tax $51.20M $70.10M $61.50M
% Of Pretax Income 32.1% 33.44% 28.75%
Net Earnings $109.1M $111.0M $121.5M
YoY Change 20.82% 57.89% 41.94%
Net Earnings / Revenue 8.63% 8.4% 9.14%
Basic Earnings Per Share $1.12 $1.13 $1.24
Diluted Earnings Per Share $1.11 $1.12 $1.22
COMMON SHARES
Basic Shares Outstanding 97.49M shares 97.64M shares
Diluted Shares Outstanding 98.49M shares 98.90M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.8M $402.9M $632.8M
YoY Change -47.01% -55.22% -20.52%
Cash & Equivalents $464.8M $402.9M $632.8M
Short-Term Investments
Other Short-Term Assets $88.10M $198.5M $190.3M
YoY Change -50.23% 36.52% 60.86%
Inventory $964.4M $949.2M $928.9M
Prepaid Expenses
Receivables $645.5M $715.9M $718.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.293B $2.267B $2.471B
YoY Change -4.43% -4.32% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.309B $1.243B $1.243B
YoY Change 3.25% -1.12% -1.61%
Goodwill $332.7M
YoY Change 48.26%
Intangibles $235.7M
YoY Change
Long-Term Investments $6.900M
YoY Change
Other Assets $40.00M $99.60M $110.5M
YoY Change -74.98% -63.14% -60.75%
Total Long-Term Assets $725.6M $1.857B $1.704B
YoY Change -59.26% -1.26% -9.86%
TOTAL ASSETS
Total Short-Term Assets $2.293B $2.267B $2.471B
Total Long-Term Assets $725.6M $1.857B $1.704B
Total Assets $4.327B $4.123B $4.175B
YoY Change 3.52% -2.97% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.3M $308.4M $314.6M
YoY Change 9.03% 19.63% 42.68%
Accrued Expenses $259.3M $229.1M $203.1M
YoY Change 13.33% 4.85% 10.74%
Deferred Revenue
YoY Change
Short-Term Debt $22.00M $14.60M $22.90M
YoY Change -1.79% 305.56% 358.0%
Long-Term Debt Due $14.30M $6.600M $7.400M
YoY Change 48.96% -34.0% -39.84%
Total Short-Term Liabilities $819.9M $845.7M $755.9M
YoY Change 15.32% 18.2% 27.95%
LONG-TERM LIABILITIES
Long-Term Debt $478.8M $490.9M $490.6M
YoY Change -0.6% 2.4% 3.05%
Other Long-Term Liabilities $91.80M $556.2M $716.1M
YoY Change -91.17% -55.63% -43.78%
Total Long-Term Liabilities $1.465B $1.047B $1.207B
YoY Change -3.72% -39.58% -31.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.9M $845.7M $755.9M
Total Long-Term Liabilities $1.465B $1.047B $1.207B
Total Liabilities $2.285B $1.918B $1.986B
YoY Change 1.31% -22.4% -16.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.005B
YoY Change
Common Stock $942.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.20M
YoY Change 153.91%
Treasury Stock Shares 708.3K shares
Shareholders Equity $2.028B $2.205B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $4.327B $4.123B $4.175B
YoY Change 3.52% -2.97% 4.24%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $109.1M $111.0M $121.5M
YoY Change 20.82% 57.89% 41.94%
Depreciation, Depletion And Amortization $49.60M $49.10M $46.30M
YoY Change 4.42% 4.47% -2.53%
Cash From Operating Activities $276.8M $95.50M $34.70M
YoY Change -39642.86% -36.08% -80.49%
INVESTING ACTIVITIES
Capital Expenditures -$99.30M -$46.40M -$39.50M
YoY Change 81.87% 109.01% 58.0%
Acquisitions
YoY Change
Other Investing Activities -$91.20M -$210.1M $10.70M
YoY Change -1124.72% 341.39% 296.3%
Cash From Investing Activities -$190.5M -$256.5M -$28.80M
YoY Change 316.85% 267.48% 29.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.20M -44.20M -18.00M
YoY Change -177.45% 580.0% -54.08%
NET CHANGE
Cash From Operating Activities 276.8M 95.50M 34.70M
Cash From Investing Activities -190.5M -256.5M -28.80M
Cash From Financing Activities -18.20M -44.20M -18.00M
Net Change In Cash 68.10M -205.2M -12.10M
YoY Change -397.38% -380.71% -110.4%
FREE CASH FLOW
Cash From Operating Activities $276.8M $95.50M $34.70M
Capital Expenditures -$99.30M -$46.40M -$39.50M
Free Cash Flow $376.1M $141.9M $74.20M
YoY Change 597.77% -17.31% -63.43%

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CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
369200000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
372000000 USD
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-500000 USD
CY2010 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-3500000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3800500000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3033800000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3620700000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103500000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53800000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48300000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26300000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55100000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36300000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77200000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
147000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115700000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6800000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7200000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2011Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0125
CY2010Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0134
CY2012Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0106
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105200000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
57900000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
117700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-300000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4900000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124500000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
58800000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123100000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18100000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
18100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
220300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
153300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
385200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
438300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
98600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
113700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
117200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
62500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
140700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
74000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
74700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
11800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
10100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
229600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
137100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
185000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
144500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
179700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7500000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
391400000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
491000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3400000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3000000000 USD
CY2012 us-gaap Defined Benefit Plan Amount And Timing Of Assets Expected To Be Returned To Employer During Following12 Month Period
DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod
next 12 months
CY2012Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
320700000 USD
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0575
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0485
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
26400000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
24900000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
21100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1142500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
244700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
232300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
232900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
230900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
244500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
6704891 shares
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3400000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3100000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3500000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
200000 USD
CY2011 us-gaap Depreciation
Depreciation
178500000 USD
CY2010 us-gaap Depreciation
Depreciation
179600000 USD
CY2012 us-gaap Depreciation
Depreciation
179000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189700000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192500000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
5700000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
4600000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
6300000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51300000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
76000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.65
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.11
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.59
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5300000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9400000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3800000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.335
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.345
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.353
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
213900000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
259300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
16600000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
44600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
13800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5800000 USD
CY2011Q2 us-gaap Equity Method Investments
EquityMethodInvestments
6900000 USD
CY2011Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
4100000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
70100000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
70800000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
15100000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
19200000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
143300000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
114000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
208500000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1600000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
13100000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
260500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
193200000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
4300000 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1400000 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
6900000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7700000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5400000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
16100000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5800000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
332700000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
338900000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
224400000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7100000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
108800000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
900000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1366300000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1021700000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1369700000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
342600000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
298900000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
411600000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
333300000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
343300000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
350500000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
278500000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
377300000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
495500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
267400000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
454300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
680800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
281600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
527600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
504100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
808500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
771100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
169200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
696800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
766000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
405500000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
269500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
456600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
495900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.11
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.76
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.65
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.07
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.73
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.59
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7400000 USD
CY2010Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
16000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Equity Method Investments
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500000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
9000000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
11300000 USD
CY2012 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2006
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
270100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
136000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
240200000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
270100000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2012 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
expiration in 2018
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6600000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7500000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18100000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
141900000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
243900000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
268100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4600000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3800000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11200000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
9500000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
5800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
15300000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
13700000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1500000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
400000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
101900000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
121000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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14900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
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105400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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111600000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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104800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Income Taxes
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9200000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
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21700000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
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97200000 USD
CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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125600000 USD
CY2010 us-gaap Increase Decrease In Inventories
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150000000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
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68300000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
29100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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17600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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13000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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300000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2011 us-gaap Increase Decrease In Restricted Cash
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3600000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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980929 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1204449 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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930868 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31500000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
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17300000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17300000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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235700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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224700000 USD
CY2012 us-gaap Interest Expense
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31100000 USD
CY2010 us-gaap Interest Expense
InterestExpense
38200000 USD
CY2011 us-gaap Interest Expense
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36800000 USD
CY2012 us-gaap Interest Expense Long Term Debt
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32000000 USD
CY2011 us-gaap Interest Expense Long Term Debt
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35000000 USD
CY2010 us-gaap Interest Expense Long Term Debt
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36000000 USD
CY2011 us-gaap Interest Paid Capitalized
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1200000 USD
CY2012 us-gaap Interest Paid Capitalized
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4900000 USD
CY2010 us-gaap Interest Paid Capitalized
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700000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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430400000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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472400000 USD
CY2012Q4 us-gaap Inventory Gross
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CY2011Q4 us-gaap Inventory Gross
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CY2012Q4 us-gaap Inventory Lifo Reserve
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280600000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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287700000 USD
CY2011Q4 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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862100000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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110700000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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129800000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
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65600000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
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64300000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
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30800000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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21400000 USD
CY2012Q4 us-gaap Inventory Work In Process
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278100000 USD
CY2011Q4 us-gaap Inventory Work In Process
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327400000 USD
CY2011Q2 us-gaap Inventory Write Down
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3200000 USD
CY2012 us-gaap Investment Income Interest
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2900000 USD
CY2010 us-gaap Investment Income Interest
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3700000 USD
CY2011 us-gaap Investment Income Interest
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5600000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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4327400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4244700000 USD
CY2012Q4 us-gaap Liabilities Current
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667900000 USD
CY2011Q4 us-gaap Liabilities Current
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819900000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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1465000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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1330200000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Long Term Debt
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493100000 USD
CY2012Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt Current
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14300000 USD
CY2012Q4 us-gaap Long Term Debt Current
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9600000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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481300000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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480700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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9600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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15000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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249900000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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455100000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2012Q4 us-gaap Minority Interest
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14400000 USD
CY2011Q4 us-gaap Minority Interest
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14200000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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5100000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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700000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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211700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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625900000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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312700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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625900000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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305300000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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211700000 USD
CY2010 us-gaap Net Income Loss
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274800000 USD
CY2011 us-gaap Net Income Loss
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454300000 USD
CY2012 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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111000000 USD
CY2012Q1 us-gaap Net Income Loss
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155700000 USD
CY2012Q2 us-gaap Net Income Loss
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183600000 USD
CY2011Q4 us-gaap Net Income Loss
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109100000 USD
CY2012Q3 us-gaap Net Income Loss
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80900000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2300000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2100000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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800000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Number Of Reportable Segments
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4 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
729100000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
436200000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
692900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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122200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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35400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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9600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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14900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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21700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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29200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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11400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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43600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44500000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38100000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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43200000 USD
CY2011Q4 us-gaap Other Assets Current
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88100000 USD
CY2012Q4 us-gaap Other Assets Current
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67700000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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40000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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39200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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92300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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218100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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133200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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130100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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55300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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22100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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700000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-800000 USD
CY2011Q4 us-gaap Other Liabilities Current
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188400000 USD
CY2012Q4 us-gaap Other Liabilities Current
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177500000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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91800000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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107000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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371800000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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395900000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1600000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112300000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43800000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51300000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
89000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
76000000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22600000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
292100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20700000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
22700000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-14300000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
297200000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
205300000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115800000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
456000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
337000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
412700000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
74900000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
93100000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
91500000 USD
CY2012Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.45
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12600000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12800000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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:Arial;font-size:10pt;font-weight:bold;">Reclassifications: </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts reported in the </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:10pt;"> Consolidated Financial Statements have been reclassified to conform to the 2012 presentation. Such amounts include reclassifications of certain selling, general and administrative expenses allocated to segments, the reclassification of assets for the final valuation of the opening balance for </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:10pt;"> acquisitions and the reclassification of amounts between non-current deferred taxes and income taxes payable.</font></div></div>
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4800000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1200000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21900000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23800000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9500000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
18200000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3500000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5600000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7700000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3800000 USD
CY2011Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1405300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1308900000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1267700000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4300000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11700000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6500000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
9000000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
-900000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
495900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
456600000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
276900000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
75400000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
113800000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
183400000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
81100000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
122300000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
108300000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
112200000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
156000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3792100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3589400000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13700000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26900000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8900000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52600000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49900000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49600000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3600000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
12200000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13900000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
21800000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
17600000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
22100000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
16400000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
14200000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21700000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29500000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14400000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11900000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
700000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1200000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6200000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1100000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5900000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2004700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2411200000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
124400000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
106300000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
107400000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4055500000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5170200000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4987000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1329600000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1264700000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1343200000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1254100000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1421000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1321800000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1080300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1142500000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
626200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
643900000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563800000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
100000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
6400000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
18400000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
1300000 USD
CY2011Q2 us-gaap Severance Costs
SeveranceCosts
200000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
16500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
16900000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
16900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0194
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0200
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0181
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4700
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4810
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0276
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0115
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0265
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8430097 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1776250 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.25
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12980 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.23
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
613940 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.93
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.04
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.16
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3717340 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4090050 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.59
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
52100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3639696 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
33.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.76
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14300000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22000000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.036
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
40000000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
45000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
973670 shares
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
700000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-300000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
200000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13400000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
45000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2028300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2232200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2042500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2246600000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1595600000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1941800000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4700000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6600000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1200000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4300000 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2500000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2476921 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
708327 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110300000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29200000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
112300000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43800000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29200000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
559000000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
544000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45300000 USD
CY2012 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:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates: </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and assumptions are reviewed and updated regularly to reflect recent experience.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98655513 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97602481 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97516202 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96671613 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97451064 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96535273 shares
CY2012Q4 tkr Accrual For Environmental Matters
AccrualForEnvironmentalMatters
7500000 USD
CY2011Q4 tkr Accrual For Environmental Matters
AccrualForEnvironmentalMatters
16300000 USD
CY2011Q4 tkr Accumulated Other Comprehensive Income Unrealized Gain On Available For Sale Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeUnrealizedGainOnAvailableForSaleSecuritiesNetOfTax
600000 USD
CY2012Q4 tkr Accumulated Other Comprehensive Income Unrealized Gain On Available For Sale Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeUnrealizedGainOnAvailableForSaleSecuritiesNetOfTax
0 USD
CY2012 tkr Acquired Finite Lived Intangible Assets Useful Life Maximum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMaximum
P20Y
CY2011 tkr Acquired Finite Lived Intangible Assets Useful Life Maximum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMaximum
P20Y
CY2011 tkr Acquired Finite Lived Intangible Assets Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMinimum
P2Y
CY2012 tkr Acquired Finite Lived Intangible Assets Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMinimum
P5Y
CY2011Q4 tkr Amount Reserved In Collateral Account
AmountReservedInCollateralAccount
3600000 USD
CY2010Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
8500000 USD
CY2012Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
200000 USD
CY2011Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
600000 USD
CY2011 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-1100000 USD
CY2010 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
2000000 USD
CY2012 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
108000000 USD
CY2012Q2 tkr Continueddumpingandsubsidyoffsetactnetofexpenses
Continueddumpingandsubsidyoffsetactnetofexpenses
109500000 USD
CY2010 tkr Contributions To Voluntary Employee Benefits Association
ContributionsToVoluntaryEmployeeBenefitsAssociation
-19800000 USD
CY2011 tkr Contributions To Voluntary Employee Benefits Association
ContributionsToVoluntaryEmployeeBenefitsAssociation
0 USD
CY2012 tkr Contributions To Voluntary Employee Benefits Association
ContributionsToVoluntaryEmployeeBenefitsAssociation
0 USD
CY2011Q4 tkr Current Portion Of Accrued Pension Cost Included In Salaries Wages And Benefits
CurrentPortionOfAccruedPensionCostIncludedInSalariesWagesAndBenefits
6100000 USD
CY2012Q4 tkr Current Portion Of Accrued Pension Cost Included In Salaries Wages And Benefits
CurrentPortionOfAccruedPensionCostIncludedInSalariesWagesAndBenefits
6700000 USD
CY2012Q4 tkr Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
145100000 USD
CY2011Q4 tkr Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
141700000 USD
CY2011Q4 tkr Deferred Tax Liabilities Principally Depreciation And Amortization
DeferredTaxLiabilitiesPrincipallyDepreciationAndAmortization
218000000 USD
CY2012Q4 tkr Deferred Tax Liabilities Principally Depreciation And Amortization
DeferredTaxLiabilitiesPrincipallyDepreciationAndAmortization
231900000 USD
CY2012 tkr Estimated Forfeitures
EstimatedForfeitures
0.04
CY2012 tkr Expected Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
ExpectedDefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0380
CY2009Q4 tkr Expected Net Realizable Value Of Equity Related Investments
ExpectedNetRealizableValueOfEquityRelatedInvestments
19200000 USD
CY2011 tkr Fair Value Assets Measured On Recurring Basis Change In Realized Or Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedOrUnrealizedGainLossIncludedInInvestmentIncome
-4900000 USD
CY2012 tkr Fair Value Assets Measured On Recurring Basis Change In Realized Or Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedOrUnrealizedGainLossIncludedInInvestmentIncome
9000000 USD
CY2012 tkr Health Care Cost Trend Rate Year
HealthCareCostTrendRateYear
2023
CY2011 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
452700000 USD
CY2012 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
494000000 USD
CY2010 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
266200000 USD
CY2010 tkr Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
IncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
21600000 USD
CY2012 tkr Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
IncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
0 USD
CY2011 tkr Income Tax Rate Reconciliation Patient Protection And Affordable Care Act
IncomeTaxRateReconciliationPatientProtectionAndAffordableCareAct
0 USD
CY2011 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
23100000 USD
CY2012 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
-7100000 USD
CY2012Q4 tkr Indefinite Lived Faa Air Agency Certificates
IndefiniteLivedFaaAirAgencyCertificates
14200000 USD
CY2011Q4 tkr Indefinite Lived Faa Air Agency Certificates
IndefiniteLivedFaaAirAgencyCertificates
14200000 USD
CY2012Q4 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
300100000 USD
CY2011Q4 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292000000 USD
CY2011Q4 tkr Inventory Current Fair Value Disclosure
InventoryCurrentFairValueDisclosure
1500000 USD
CY2011Q4 tkr Inventory Net Carrying Value
InventoryNetCarryingValue
4700000 USD
CY2012Q4 tkr Land And Buildings
LandAndBuildings
653800000 USD
CY2011Q4 tkr Land And Buildings
LandAndBuildings
637300000 USD
CY2010 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1200000 USD
CY2011 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1600000 USD
CY2012 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1500000 USD
CY2012Q4 tkr Long Lived Fixed Assets Held And Used At Carrying Value
LongLivedFixedAssetsHeldAndUsedAtCarryingValue
10400000 USD
CY2012Q4 tkr Long Lived Fixed Assets Held And Used At Fair Value
LongLivedFixedAssetsHeldAndUsedAtFairValue
3800000 USD
CY2012 tkr Long Lived Fixed Assets Held And Used At Fair Value Adjustment
LongLivedFixedAssetsHeldAndUsedAtFairValueAdjustment
6600000 USD
CY2010Q4 tkr Master Trust Received From Receiver
MasterTrustReceivedFromReceiver
25800000 USD
CY2011Q2 tkr Master Trust Received From Receiver
MasterTrustReceivedFromReceiver
25800000 USD
CY2012 tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
4 months to 1 year
CY2012 tkr Maximum Maturity Period Of Cash And Cash Equivalent
MaximumMaturityPeriodOfCashAndCashEquivalent
3 months or less
CY2012 tkr Maximum Percentage Of Export Sale To Revenue
MaximumPercentageOfExportSaleToRevenue
0.1
CY2012 tkr Maximum Percentage Of Steel Consuming In Bearing Operation
MaximumPercentageOfSteelConsumingInBearingOperation
0.1
CY2010 tkr Number Of Affiliates
NumberOfAffiliates
2 Affiliates
CY2011 tkr Number Of Affiliates
NumberOfAffiliates
1 Affiliates
CY2012 tkr Number Of Affiliates
NumberOfAffiliates
1 Affiliates
tkr Number Of Equity Method Investment
NumberOfEquityMethodInvestment
2 Investment
CY2009Q1 tkr Number Of Equity Related Investments
NumberOfEquityRelatedInvestments
1 Investment
CY2010Q3 tkr Number Of Insurance Carriers
NumberOfInsuranceCarriers
1 insurance_carrier
tkr Number Of Payments
NumberOfPayments
2 payment
CY2009Q1 tkr Original Value Of Equity Related Investments
OriginalValueOfEquityRelatedInvestments
50000000 USD
CY2011Q4 tkr Other Short Term Investment Cost Basis And Fair Value
OtherShortTermInvestmentCostBasisAndFairValue
32000000 USD
CY2012Q4 tkr Other Short Term Investment Cost Basis And Fair Value
OtherShortTermInvestmentCostBasisAndFairValue
31300000 USD
CY2012 tkr Percentage Increase In Value Of Pension Assets Due To Investment Performance
PercentageIncreaseInValueOfPensionAssetsDueToInvestmentPerformance
0.138
CY2012 tkr Percentage Of Vest Increments Of Stock Option Awards
PercentageOfVestIncrementsOfStockOptionAwards
0.25
CY2012 tkr Period For Trailing Daily Stock Prices Used In Comparison To Calculate Dividend Yield
PeriodForTrailingDailyStockPricesUsedInComparisonToCalculateDividendYield
P12M
CY2010Q3 tkr Proceeds From Insurance Carriers
ProceedsFromInsuranceCarriers
20000000 USD
CY2011 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2010 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2012 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
108000000 USD
CY2012Q2 tkr Refund Of Antidumping Duty
RefundOfAntidumpingDuty
112800000 USD
CY2010 tkr Research And Development Expenditure Funded By Others
ResearchAndDevelopmentExpenditureFundedByOthers
1600000 USD
CY2011 tkr Research And Development Expenditure Funded By Others
ResearchAndDevelopmentExpenditureFundedByOthers
300000 USD
CY2012 tkr Research And Development Expenditure Funded By Others
ResearchAndDevelopmentExpenditureFundedByOthers
800000 USD
CY2012Q4 tkr Restricted Deferred Shares And Deferred Dividend Credits
RestrictedDeferredSharesAndDeferredDividendCredits
524064 shares
CY2012Q4 tkr Rollforward Of Restructuring Accrual For Environmental Matters
RollforwardOfRestructuringAccrualForEnvironmentalMatters
6400000 USD
CY2010 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-3300000 USD
CY2011 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-300000 USD
CY2012 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
500000 USD
CY2011 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
80800000 USD
CY2012 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
84400000 USD
CY2010 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
67400000 USD
CY2012Q2 tkr Severance Costs Defined Benefit Curtailment
SeveranceCostsDefinedBenefitCurtailment
10700000 USD
CY2012Q4 tkr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Expected To Settle In Cash Amount Accrued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesExpectedToSettleInCashAmountAccrued
3700000 USD
CY2011 tkr Shares Distributed
SharesDistributed
302924 shares
CY2010 tkr Shares Distributed
SharesDistributed
372942 shares
CY2012 tkr Shares Distributed
SharesDistributed
249569 shares
CY2010 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
6700000 USD
CY2011 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8600000 USD
CY2012 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8100000 USD
CY2012 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.07
CY2011 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.06
CY2010 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.06
CY2012 tkr Vest In Percentage Increments Of Restricted Shares
VestInPercentageIncrementsOfRestrictedShares
0.25
CY2012 tkr Weighted Average Annual Rate Of Increase For Prescription Drug Benefits And Hmo Benefits
WeightedAverageAnnualRateOfIncreaseForPrescriptionDrugBenefitsAndHmoBenefits
0.095
CY2012 tkr Weighted Average Annual Rate Of Increase In Per Capita For Prescription Drug Benefits And Hmo Benefits Declining
WeightedAverageAnnualRateOfIncreaseInPerCapitaForPrescriptionDrugBenefitsAndHmoBenefitsDeclining
0.050
CY2011 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.041
CY2012 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.032
CY2010 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.043
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95937115 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
4029384828 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
TIMKEN CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000098362

Files In Submission

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