2013 Form 10-K Financial Statement

#000009836214000045 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $80.10M $1.080B $26.50M
YoY Change -25.42% -14.58% -98.0%
Cost Of Revenue $2.167B -$487.4M $843.6M
YoY Change -7.06% -152.86% -13.79%
Gross Profit $868.4M $278.5M $298.9M
YoY Change -15.53% -18.71% -12.93%
Gross Profit Margin 1084.14% 25.78% 1127.92%
Selling, General & Admin $546.6M $74.10M $152.7M
YoY Change -1.42% -55.66% -1.55%
% of Gross Profit 62.94% 26.61% 51.09%
Research & Development $39.30M
YoY Change -14.0%
% of Gross Profit 4.53%
Depreciation & Amortization $142.4M $800.0K $49.00M
YoY Change -4.81% -98.39% -0.2%
% of Gross Profit 16.4% 0.29% 16.39%
Operating Expenses $585.9M $74.10M $152.7M
YoY Change -2.38% -55.66% -1.55%
Operating Profit $305.9M $204.4M $134.3M
YoY Change -31.1% 16.47% -28.18%
Interest Expense $24.40M -$6.200M $7.300M
YoY Change -21.54% -16.22% -19.78%
% of Operating Profit 7.98% -3.03% 5.44%
Other Income/Expense, Net $1.300M -$2.300M $1.400M
YoY Change -119.4% -14.81% -51.72%
Pretax Income $383.0M -$143.7M $155.4M
YoY Change -24.46% -190.09% -25.86%
Income Tax $114.6M -$54.70M $47.00M
% Of Pretax Income 29.92% 30.24%
Net Earnings $262.7M $75.30M $80.90M
YoY Change -46.98% -30.98% -27.12%
Net Earnings / Revenue 327.97% 6.97% 305.28%
Basic Earnings Per Share $2.76 $0.79 $0.84
Diluted Earnings Per Share $2.74 $0.78 $0.83
COMMON SHARES
Basic Shares Outstanding 94.99M shares 96.36M shares
Diluted Shares Outstanding 95.82M shares 97.12M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.6M $586.4M $485.5M
YoY Change -34.41% 26.16% 20.5%
Cash & Equivalents $384.6M $586.4M $485.5M
Short-Term Investments
Other Short-Term Assets $526.3M $52.60M $61.50M
YoY Change 194.19% -40.3% -69.02%
Inventory $582.6M $862.1M $928.1M
Prepaid Expenses
Receivables $444.0M $546.7M $629.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.938B $2.162B $2.234B
YoY Change -10.88% -5.71% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $855.8M $834.1M $1.344B
YoY Change -39.1% -36.27% 8.19%
Goodwill $326.3M $332.1M
YoY Change -1.92%
Intangibles $224.7M $221.7M
YoY Change -4.67%
Long-Term Investments
YoY Change
Other Assets $1.131B $39.00M $41.10M
YoY Change 1024.35% -2.5% -58.73%
Total Long-Term Assets $2.540B $676.9M $640.5M
YoY Change 22.69% -6.71% -65.5%
TOTAL ASSETS
Total Short-Term Assets $1.938B $2.162B $2.234B
Total Long-Term Assets $2.540B $676.9M $640.5M
Total Assets $4.478B $4.245B $4.219B
YoY Change 5.49% -1.91% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.9M $216.2M $270.0M
YoY Change -35.29% -24.75% -12.45%
Accrued Expenses $131.1M $213.9M $213.0M
YoY Change -38.71% -17.51% -7.03%
Deferred Revenue
YoY Change
Short-Term Debt $18.60M $14.30M $12.90M
YoY Change 30.07% -35.0% -11.64%
Long-Term Debt Due $250.7M $9.600M $14.60M
YoY Change 2511.46% -32.87% 121.21%
Total Short-Term Liabilities $980.1M $667.8M $797.9M
YoY Change 46.74% -18.55% -5.65%
LONG-TERM LIABILITIES
Long-Term Debt $176.4M $455.1M $461.4M
YoY Change -61.24% -4.95% -6.01%
Other Long-Term Liabilities $589.9M $107.0M $114.5M
YoY Change -32.21% 16.56% -79.41%
Total Long-Term Liabilities $766.3M $1.330B $1.075B
YoY Change -42.18% -9.23% 2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $980.1M $667.8M $797.9M
Total Long-Term Liabilities $766.3M $1.330B $1.075B
Total Liabilities $1.841B $1.998B $1.873B
YoY Change -8.51% -12.57% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.411B $2.358B
YoY Change 20.28%
Common Stock $944.5M $940.8M
YoY Change 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.3M $112.6M
YoY Change 277.74%
Treasury Stock Shares 2.477M shares 2.528M shares
Shareholders Equity $2.637B $2.232B $2.331B
YoY Change
Total Liabilities & Shareholders Equity $4.478B $4.244B $4.219B
YoY Change 5.49% -1.92% 2.32%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $262.7M $75.30M $80.90M
YoY Change -46.98% -30.98% -27.12%
Depreciation, Depletion And Amortization $142.4M $800.0K $49.00M
YoY Change -4.81% -98.39% -0.2%
Cash From Operating Activities $430.0M $257.6M $130.1M
YoY Change -31.1% -6.94% 36.23%
INVESTING ACTIVITIES
Capital Expenditures $133.6M $69.00M -$72.00M
YoY Change 12.93% -169.49% 55.17%
Acquisitions $64.20M
YoY Change 210.14%
Other Investing Activities -$1.100M -$201.7M $300.0K
YoY Change -72.5% 121.16% -100.14%
Cash From Investing Activities -$376.0M -$132.7M -$71.70M
YoY Change 26.3% -30.34% -72.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $176.1M
YoY Change 78.78%
Debt Paid & Issued, Net $9.900M
YoY Change -46.2%
Cash From Financing Activities -$249.3M -26.80M -88.00M
YoY Change 19.51% 47.25% 99.1%
NET CHANGE
Cash From Operating Activities $430.0M 257.6M 130.1M
Cash From Investing Activities -$376.0M -132.7M -71.70M
Cash From Financing Activities -$249.3M -26.80M -88.00M
Net Change In Cash -$195.3M 98.10M -29.60M
YoY Change -265.79% 44.05% -85.58%
FREE CASH FLOW
Cash From Operating Activities $430.0M $257.6M $130.1M
Capital Expenditures $133.6M $69.00M -$72.00M
Free Cash Flow $296.4M $188.6M $202.1M
YoY Change -41.4% -49.85% 42.42%

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53100000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
192000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
642600000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
8900000 USD
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-500000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3800500000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3249200000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3620700000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99900000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103500000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53800000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55100000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36300000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39300000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115700000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
153600000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
147000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7200000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14400000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6800000 USD
CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0096
CY2011Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0125
CY2012Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0106
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3400000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
117700000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105200000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4900000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
123100000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11700000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2900000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
153300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-94600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
177800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
385200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
86500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
69800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
74100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
162200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
52600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
59900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
20300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
26600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 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
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
130100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
195900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
7600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
166900000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
391400000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
179000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3000000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
3400000000 USD
CY2013 us-gaap Defined Benefit Plan Amount And Timing Of Assets Expected To Be Returned To Employer During Following12 Month Period
DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod
next 12 months
CY2013Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
314000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
342600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
200000 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0485
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0380
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
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
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
28500000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
24900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1094400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
233400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
231900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
224000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
223700000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
253900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
5701671 shares
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
585800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
415600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
600600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
342600000 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
CY2013 us-gaap Depreciation
Depreciation
175900000 USD
CY2011 us-gaap Depreciation
Depreciation
178500000 USD
CY2012 us-gaap Depreciation
Depreciation
179000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198000000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
6300000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
5500000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
5700000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
76000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.65
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.11
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.59
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9400000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3800000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.353
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.369
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.345
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
213900000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
183100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
13100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
16600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
13800000 USD
CY2013 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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
18400000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8800000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
10000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
12100000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
90200000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
96200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
99900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3400000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17600000 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
6900000 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
281000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
193200000 USD
CY2013 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
9200000 USD
CY2013 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
136100000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9500000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
16100000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7700000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1900000 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
CY2013Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
5400000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
338900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
358700000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
332700000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18100000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7100000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1700000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
900000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1369700000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1092000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1366300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
298900000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
263700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
278500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
251700000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
411600000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
274500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
302100000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
377300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
314500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
527600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
680800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
808500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
533400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
771100000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
169200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
102600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
417100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
766000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
696800000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
11300000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2011 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2013 us-gaap Income Tax Holiday Termination Date
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CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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6600000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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146000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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268100000 USD
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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10900000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11200000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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9500000 USD
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41000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
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25900000 USD
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CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
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400000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
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3800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
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1500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Holidays
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CY2013 us-gaap Income Tax Reconciliation Tax Holidays
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CY2011 us-gaap Income Taxes Paid
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CY2013 us-gaap Income Taxes Paid
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CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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3500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Income Taxes
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CY2012 us-gaap Increase Decrease In Income Taxes
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CY2012 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Marketable Securities Restricted
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CY2011 us-gaap Increase Decrease In Marketable Securities Restricted
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22700000 USD
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CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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29100000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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219100000 USD
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CY2012 us-gaap Interest Paid Capitalized
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CY2011 us-gaap Interest Paid Capitalized
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CY2013Q4 us-gaap Inventory Valuation Reserves
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250700000 USD
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CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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624100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Number Of Reportable Segments
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CY2013 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
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7500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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
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218100000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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55300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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226500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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130100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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300000 USD
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1300000 USD
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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700000 USD
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0 USD
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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233900000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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189200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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43800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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112300000 USD
CY2013 us-gaap Payments For Restructuring
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15500000 USD
CY2012 us-gaap Payments For Restructuring
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16400000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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76000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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89000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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87500000 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2012 us-gaap Payments Of Financing Costs
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0 USD
CY2011 us-gaap Payments Of Financing Costs
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3000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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64200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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292100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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20700000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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205300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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325800000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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297200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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205300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
325800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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297200000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
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412700000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
456000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
158000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
85300000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
91500000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
74900000 USD
CY2013Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.46
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27600000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12600000 USD
CY2013 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;">2012</font><font style="font-family:Arial;font-size:10pt;"> Consolidated Financial Statements have been reclassified to correct an immaterial error. The Company reclassified </font><font style="font-family:Arial;font-size:10pt;">$15.1 million</font><font style="font-family:Arial;font-size:10pt;"> from other current assets to restricted cash. In addition, the Company reclassified approximately </font><font style="font-family:Arial;font-size:10pt;">$12 million</font><font style="font-family:Arial;font-size:10pt;"> from current deferred tax assets to non-current deferred tax assets.</font></div></div>
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
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16600000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13100000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13800000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1900000 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
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5600000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6600000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4800000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7300000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5700000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4300000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4300000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11700000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6500000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4800000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
4800000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
-900000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
263000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
495900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
456600000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
183400000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
75000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
82800000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
81100000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
75400000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
156000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
52500000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
52700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4078100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3792100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1558100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1405300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1308900000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
98400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
130200000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9900000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26900000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46100000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15100000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15100000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
12200000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
8700000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
17600000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
21800000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14400000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16400000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29500000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
700000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16700000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1200000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6700000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200000 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4800000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3700000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2411200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2586400000 USD
CY2012 us-gaap Revenues
Revenues
107400000 USD
CY2013 us-gaap Revenues
Revenues
80100000 USD
CY2011 us-gaap Revenues
Revenues
124400000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4341200000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5170200000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4987000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1080300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1142500000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089900000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1421000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1343200000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1061500000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1126500000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1063300000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
643900000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
626200000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
626600000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
18400000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
16300000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
100000 USD
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
3200000 USD
CY2012Q3 us-gaap Severance Costs1
SeveranceCosts1
1300000 USD
CY2012Q2 us-gaap Severance Costs1
SeveranceCosts1
16500000 USD
CY2013Q4 us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18600000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
16900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0229
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
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5066
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0115
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0276
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7562958 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1711482 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.94
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
18330 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
49.86
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
614480 shares
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
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.17
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
49500000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3384687 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3717340 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.59
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.50
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
49000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2740589 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
36.93
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.09
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.27
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37900000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14300000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
18600000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.046
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
30000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
35000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
928803 shares
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
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-16600000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-13400000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2636600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2232200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2246600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2648600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2042500000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1941800000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6600000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2013Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
700000 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
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-16900000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5252441 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2476921 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
273200000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110300000 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
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
189200000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
577900000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
544000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
77900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47500000 USD
CY2013 tkr Earnings Reinvested Outsideof U.S.
EarningsReinvestedOutsideofU.S.
441800000 USD
CY2013 tkr Estimated Forfeitures
EstimatedForfeitures
0.04
CY2013 tkr Expected Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
ExpectedDefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0459
CY2012 tkr Fair Value Assets Measured On Recurring Basis Change In Realized Or Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedOrUnrealizedGainLossIncludedInInvestmentIncome
1000000 USD
CY2013 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95823728 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97602481 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98655513 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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94989561 shares
CY2013Q4 tkr Accrual For Environmental Matters
AccrualForEnvironmentalMatters
2600000 USD
CY2012Q4 tkr Accrual For Environmental Matters
AccrualForEnvironmentalMatters
7500000 USD
CY2012 tkr Acquired Finite Lived Intangible Assets Useful Life Maximum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMaximum
P20Y
CY2012 tkr Acquired Finite Lived Intangible Assets Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMinimum
P5Y
CY2013 tkr Acquired Finite Lived Intangible Assets Useful Life Minimum
AcquiredFiniteLivedIntangibleAssetsUsefulLifeMinimum
P2Y
CY2011Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
100000 USD
CY2013Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
100000 USD
CY2012Q4 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
200000 USD
CY2012Q4 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
300000 USD
CY2011Q4 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
5100000 USD
CY2013Q4 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
1400000 USD
CY2012Q4 tkr Business Combination Purchase Price Allocation Goodwill Amount
BusinessCombinationPurchasePriceAllocationGoodwillAmount
7100000 USD
CY2011Q4 tkr Business Combination Purchase Price Allocation Goodwill Amount
BusinessCombinationPurchasePriceAllocationGoodwillAmount
83300000 USD
CY2013Q4 tkr Business Combination Purchase Price Allocation Goodwill Amount
BusinessCombinationPurchasePriceAllocationGoodwillAmount
18100000 USD
CY2013Q4 tkr Cashrepatriation
Cashrepatriation
365000000 USD
CY2014Q1 tkr Cashrepatriation
Cashrepatriation
123000000 USD
CY2011 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-1100000 USD
CY2012 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
108000000 USD
CY2013 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-2800000 USD
CY2012Q2 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
112800000 USD
CY2012Q2 tkr Continueddumpingandsubsidyoffsetactnetofexpenses
Continueddumpingandsubsidyoffsetactnetofexpenses
109500000 USD
CY2012Q4 tkr Current Portion Of Accrued Pension Cost Included In Salaries Wages And Benefits
CurrentPortionOfAccruedPensionCostIncludedInSalariesWagesAndBenefits
6700000 USD
CY2013Q4 tkr Current Portion Of Accrued Pension Cost Included In Salaries Wages And Benefits
CurrentPortionOfAccruedPensionCostIncludedInSalariesWagesAndBenefits
6500000 USD
CY2013Q4 tkr Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
166700000 USD
CY2012Q4 tkr Deferred Tax Assets Tax Loss And Credit Carryforwards
DeferredTaxAssetsTaxLossAndCreditCarryforwards
145100000 USD
CY2012Q4 tkr Deferred Tax Liabilities Principally Depreciation And Amortization
DeferredTaxLiabilitiesPrincipallyDepreciationAndAmortization
231900000 USD
CY2013Q4 tkr Deferred Tax Liabilities Principally Depreciation And Amortization
DeferredTaxLiabilitiesPrincipallyDepreciationAndAmortization
239000000 USD
CY2012Q4 tkr Deferred Tax Liability Relatedto Pension Assets
DeferredTaxLiabilityRelatedtoPensionAssets
0 USD
CY2013Q4 tkr Deferred Tax Liability Relatedto Pension Assets
DeferredTaxLiabilityRelatedtoPensionAssets
33400000 USD
CY2013 tkr Deferred Tax Liabilityon Foreign Earnings Repatriated
DeferredTaxLiabilityonForeignEarningsRepatriated
-8700000 USD
CY2011 tkr Deferred Tax Liabilityon Foreign Earnings Repatriated
DeferredTaxLiabilityonForeignEarningsRepatriated
0 USD
CY2012 tkr Deferred Tax Liabilityon Foreign Earnings Repatriated
DeferredTaxLiabilityonForeignEarningsRepatriated
0 USD
CY2013 tkr Fair Value Assets Measured On Recurring Basis Change In Realized Or Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedOrUnrealizedGainLossIncludedInInvestmentIncome
13300000 USD
CY2013 tkr Health Care Cost Trend Rate Year
HealthCareCostTrendRateYear
2023
CY2013 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
262400000 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
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 Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
-7100000 USD
CY2013 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
-2300000 USD
CY2013Q4 tkr Land And Buildings
LandAndBuildings
685000000 USD
CY2012Q4 tkr Land And Buildings
LandAndBuildings
653800000 USD
CY2012 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1500000 USD
CY2013 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
300000 USD
CY2011 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1600000 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
CY2011Q2 tkr Master Trust Received From Receiver
MasterTrustReceivedFromReceiver
25800000 USD
CY2013 tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
4 months to 1 year
CY2013 tkr Maximum Maturity Period Of Cash And Cash Equivalent
MaximumMaturityPeriodOfCashAndCashEquivalent
3 months or less
CY2013 tkr Maximum Percentage Of Export Sale To Revenue
MaximumPercentageOfExportSaleToRevenue
0.1
CY2013 tkr Maximum Percentage Of Steel Consuming In Bearing Operation
MaximumPercentageOfSteelConsumingInBearingOperation
0.1
CY2011 tkr Number Of Affiliates
NumberOfAffiliates
2 Affiliates
CY2013 tkr Number Of Affiliates
NumberOfAffiliates
1 Affiliates
CY2012 tkr Number Of Affiliates
NumberOfAffiliates
1 Affiliates
CY2013Q4 tkr Other Short Term Investment Cost Basis And Fair Value
OtherShortTermInvestmentCostBasisAndFairValue
13900000 USD
CY2012Q4 tkr Other Short Term Investment Cost Basis And Fair Value
OtherShortTermInvestmentCostBasisAndFairValue
17300000 USD
CY2013 tkr Percentage Increase In Value Of Pension Assets Due To Investment Performance
PercentageIncreaseInValueOfPensionAssetsDueToInvestmentPerformance
0
CY2013 tkr Percentage Of Vest Increments Of Stock Option Awards
PercentageOfVestIncrementsOfStockOptionAwards
0.25
CY2013 tkr Period For Trailing Daily Stock Prices Used In Comparison To Calculate Dividend Yield
PeriodForTrailingDailyStockPricesUsedInComparisonToCalculateDividendYield
P12M
CY2011 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2013 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
CY2013 tkr Reclassificationfromcurrentdeferredtaxassetstononcurrentdeferredtaxassets
Reclassificationfromcurrentdeferredtaxassetstononcurrentdeferredtaxassets
12000000 USD
CY2013 tkr Reclassificationothercurrentassetstorestrictedcash
Reclassificationothercurrentassetstorestrictedcash
15100000 USD
CY2013 tkr Research And Development Expenditure Funded By Others
ResearchAndDevelopmentExpenditureFundedByOthers
400000 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
CY2013Q4 tkr Restricted Deferred Shares And Deferred Dividend Credits
RestrictedDeferredSharesAndDeferredDividendCredits
397052 shares
CY2013Q4 tkr Rollforward Of Restructuring Accrual For Environmental Matters
RollforwardOfRestructuringAccrualForEnvironmentalMatters
1200000 USD
CY2011 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-300000 USD
CY2012 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
500000 USD
CY2013 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-1700000 USD
CY2012 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
84400000 USD
CY2011 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
80800000 USD
CY2013 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
82500000 USD
CY2012Q4 tkr Separation Cost Accrual Beginning Period
SeparationCostAccrualBeginningPeriod
0 USD
CY2012 tkr Separation Costs
SeparationCosts
0 USD
CY2011 tkr Separation Costs
SeparationCosts
0 USD
CY2013 tkr Separation Costs
SeparationCosts
13000000 USD
CY2013Q4 tkr Separation Costs
SeparationCosts
13000000 USD
CY2013Q1 tkr Separation Costs
SeparationCosts
0 USD
CY2013Q2 tkr Separation Costs
SeparationCosts
0 USD
CY2013Q3 tkr Separation Costs
SeparationCosts
0 USD
CY2013Q4 tkr Separationcostaccrualendingperiod
Separationcostaccrualendingperiod
5700000 USD
CY2012 tkr Severance Costs Defined Benefit Curtailment
SeveranceCostsDefinedBenefitCurtailment
10700000 USD
CY2013Q3 tkr Severance Costs Defined Benefit Curtailment
SeveranceCostsDefinedBenefitCurtailment
1500000 USD
CY2013Q4 tkr Severance Costs Defined Benefit Curtailment
SeveranceCostsDefinedBenefitCurtailment
400000 USD
CY2013Q2 tkr Severance Costs Defined Benefit Curtailment
SeveranceCostsDefinedBenefitCurtailment
5200000 USD
CY2013Q4 tkr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Expected To Settle In Cash Amount Accrued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesExpectedToSettleInCashAmountAccrued
6200000 USD
CY2013 tkr Shares Distributed
SharesDistributed
221542 shares
CY2011 tkr Shares Distributed
SharesDistributed
302924 shares
CY2012 tkr Shares Distributed
SharesDistributed
249569 shares
CY2013 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8300000 USD
CY2012 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8100000 USD
CY2011 tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8600000 USD
CY2013 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.08
CY2011 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.06
CY2012 tkr Stock Based Compensation Expense Diluted Share
StockBasedCompensationExpenseDilutedShare
0.07
CY2013 tkr Taxeson Earnings Invested Outsideof U.S.
TaxesonEarningsInvestedOutsideofU.S.
23300000 USD
CY2013Q4 tkr Taxexpenseoncashrepatriation
Taxexpenseoncashrepatriation
26000000 USD
CY2013Q4 tkr Transaction Costs
TransactionCosts
105000000 USD
CY2013 tkr Vest In Percentage Increments Of Restricted Shares
VestInPercentageIncrementsOfRestrictedShares
0.25
CY2013 tkr Weighted Average Annual Rate Of Increase For Prescription Drug Benefits And Hmo Benefits
WeightedAverageAnnualRateOfIncreaseForPrescriptionDrugBenefitsAndHmoBenefits
0.0925
CY2013 tkr Weighted Average Annual Rate Of Increase In Per Capita For Prescription Drug Benefits And Hmo Benefits Declining
WeightedAverageAnnualRateOfIncreaseInPerCapitaForPrescriptionDrugBenefitsAndHmoBenefitsDeclining
0.050
CY2012 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.032
CY2013 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.032
CY2011 tkr Weighted Average Interest Rate During Year
WeightedAverageInterestRateDuringYear
0.041
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000098362
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92781376 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4829997100 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TIMKEN CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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