2013 Q4 Form 10-K Financial Statement

#000111133514000003 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.958B $1.733B $1.892B
YoY Change 7.41% 6.71% 11.75%
Cost Of Revenue -$2.703B $1.349B $1.447B
YoY Change -605.23% -9.77% -7.54%
Gross Profit $64.00M $39.00M $49.00M
YoY Change -67.68% -69.77% -61.72%
Gross Profit Margin 3.27% 2.25% 2.59%
Selling, General & Admin -$48.00M $73.00M $77.00M
YoY Change -200.0% -17.98% -11.49%
% of Gross Profit -75.0% 187.18% 157.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $54.00M $52.00M
YoY Change -1.59% 5.88% -3.7%
% of Gross Profit 96.88% 138.46% 106.12%
Operating Expenses -$48.00M $73.00M $77.00M
YoY Change -200.0% -17.98% -11.49%
Operating Profit $112.0M -$34.00M -$28.00M
YoY Change -25.33% -185.0% -193.33%
Interest Expense $60.00M $12.00M $10.00M
YoY Change 7.14% -29.41% 0.0%
% of Operating Profit 53.57%
Other Income/Expense, Net $6.000M -$3.000M
YoY Change 500.0% -200.0%
Pretax Income $527.0M $21.00M $35.00M
YoY Change 567.09% -70.83% -72.44%
Income Tax -$3.000M $23.00M $39.00M
% Of Pretax Income -0.57% 109.52% 111.43%
Net Earnings $545.0M $43.00M $65.00M
YoY Change 808.33% 186.67% -13.33%
Net Earnings / Revenue 27.83% 2.48% 3.44%
Basic Earnings Per Share $10.56 $0.87 $1.30
Diluted Earnings Per Share $10.32 $0.85 $1.29
COMMON SHARES
Basic Shares Outstanding 48.65M shares 49.40M shares 50.00M shares
Diluted Shares Outstanding 50.40M shares 50.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.677B $837.0M $983.0M
YoY Change 103.27% -7.1% 44.35%
Cash & Equivalents $1.318B $837.0M $983.0M
Short-Term Investments
Other Short-Term Assets $175.0M $269.0M $313.0M
YoY Change -35.42% 1.51% -27.21%
Inventory $130.0M $454.0M $415.0M
Prepaid Expenses $26.00M
Receivables $256.0M $1.139B $1.206B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.753B $2.724B $2.942B
YoY Change 40.93% -1.34% 9.86%
LONG-TERM ASSETS
Property, Plant & Equipment $197.0M $1.307B $1.274B
YoY Change -85.14% 2.27% 0.79%
Goodwill $51.00M $46.00M $46.00M
YoY Change 10.87% 27.78% 27.78%
Intangibles
YoY Change
Long-Term Investments $126.0M $837.0M $790.0M
YoY Change -83.33% 14.03% 10.64%
Other Assets $135.0M $136.0M $118.0M
YoY Change 70.89% 86.3% 96.67%
Total Long-Term Assets $2.274B $2.580B $2.480B
YoY Change -8.78% 7.1% 4.82%
TOTAL ASSETS
Total Short-Term Assets $3.753B $2.724B $2.942B
Total Long-Term Assets $2.274B $2.580B $2.480B
Total Assets $6.027B $5.304B $5.422B
YoY Change 16.89% 2.59% 7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.0M $1.056B $1.174B
YoY Change -73.32% -1.95% 10.03%
Accrued Expenses $202.0M $193.0M $189.0M
YoY Change -29.12% -23.72% -20.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $128.0M $127.0M
YoY Change -98.92% 43.82% 42.7%
Long-Term Debt Due $2.000M $130.0M $129.0M
YoY Change -33.33%
Total Short-Term Liabilities $1.802B $1.633B $1.750B
YoY Change 16.11% 3.62% 12.25%
LONG-TERM LIABILITIES
Long-Term Debt $398.0M $677.0M $670.0M
YoY Change -15.86% 33.79% 33.2%
Other Long-Term Liabilities $104.0M $161.0M $166.0M
YoY Change -56.3% -35.86% -32.79%
Total Long-Term Liabilities $502.0M $838.0M $836.0M
YoY Change -29.4% 10.7% 11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.802B $1.633B $1.750B
Total Long-Term Liabilities $502.0M $838.0M $836.0M
Total Liabilities $2.304B $2.471B $2.586B
YoY Change 1.81% 5.92% 12.0%
SHAREHOLDERS EQUITY
Retained Earnings $956.0M $443.0M $400.0M
YoY Change 259.4% 95.15% 88.68%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $322.0M $296.0M $197.0M
YoY Change 353.52% 1641.18% 1541.67%
Treasury Stock Shares 5.640M shares
Shareholders Equity $1.920B $1.313B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $6.027B $5.304B $5.422B
YoY Change 16.89% 2.59% 7.49%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $545.0M $43.00M $65.00M
YoY Change 808.33% 186.67% -13.33%
Depreciation, Depletion And Amortization $62.00M $54.00M $52.00M
YoY Change -1.59% 5.88% -3.7%
Cash From Operating Activities $133.0M $21.00M $36.00M
YoY Change 75.0% -86.54% -400.0%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M -$50.00M -$51.00M
YoY Change 26.51% 13.64% 4.08%
Acquisitions
YoY Change
Other Investing Activities $928.0M $0.00 $22.00M
YoY Change 30833.33% -100.0% -71.79%
Cash From Investing Activities $823.0M -$50.00M -$29.00M
YoY Change -1128.75% -178.13% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.0M -122.0M 6.000M
YoY Change 40.24% 838.46% -133.33%
NET CHANGE
Cash From Operating Activities 133.0M 21.00M 36.00M
Cash From Investing Activities 823.0M -50.00M -29.00M
Cash From Financing Activities -115.0M -122.0M 6.000M
Net Change In Cash 841.0M -151.0M 13.00M
YoY Change -1077.91% -172.95% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $133.0M $21.00M $36.00M
Capital Expenditures -$105.0M -$50.00M -$51.00M
Free Cash Flow $238.0M $71.00M $87.00M
YoY Change 49.69% -64.5% 135.14%

Facts In Submission

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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1700000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 USD
CY2012 us-gaap Depreciation
Depreciation
209000000 USD
CY2013 us-gaap Depreciation
Depreciation
207000000 USD
CY2011 us-gaap Depreciation
Depreciation
254000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
262000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
316000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
259000000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5000000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9000000 USD
CY2011Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-56000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
490000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
264000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
7000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
11000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
25000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
33000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
2000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
4000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
515000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
297000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.80
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.56
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.50
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.32
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
175000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
202000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2000000 USD
CY2012 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
19000000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
649000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
1271000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
976000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
336000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
461000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
428000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
9424000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6928000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4695000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
189000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
465000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
355000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-4000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2011Q4 us-gaap Goodwill
Goodwill
36000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
97000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
46000000 USD
CY2013 us-gaap Goodwill Acquired During Period
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51000000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
46000000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
97000000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
10000000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
51000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
618000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
684000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
589000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
134000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
185000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
198000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
129000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
143000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
154000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
128000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
202000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
43000000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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66000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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19000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
690000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
513000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
337000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
291000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
882000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
611000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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65000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
669000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
170000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
210000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
775000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
545000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
86000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
85000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
13.80
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.65
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.62
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
13.50
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-56000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-56000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2013 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 Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.08
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
226000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
168000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
213000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
26000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
122000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
122000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
5000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
86000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
190000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
18000000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
16000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-71000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
45000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
75000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
234000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
13000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-52000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
12000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
127000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
133000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
291000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
97000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
110000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2013 us-gaap Increase Decrease In Inventories
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49000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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26000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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33000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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223000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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41000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
131000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
800000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
400000 shares
CY2012Q4 us-gaap Indefinite Lived Trade Names
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CY2013Q4 us-gaap Indefinite Lived Trade Names
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27000000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
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447000000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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332000000 USD
CY2012 us-gaap Interest Expense
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49000000 USD
CY2011 us-gaap Interest Expense
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48000000 USD
CY2013 us-gaap Interest Expense
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47000000 USD
CY2012 us-gaap Interest Income Expense Net
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CY2011 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
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CY2011 us-gaap Interest Paid
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CY2013 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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CY2013Q4 us-gaap Inventory Finished Goods
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CY2013Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials
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CY2012Q4 us-gaap Inventory Raw Materials
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CY2012 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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CY2013 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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CY2013 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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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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239000000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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27000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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20000000 USD
CY2013Q4 us-gaap Inventory Work In Process
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CY2012Q4 us-gaap Inventory Work In Process
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174000000 USD
CY2013 us-gaap Investment Income Interest
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8000000 USD
CY2011 us-gaap Investment Income Interest
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21000000 USD
CY2012 us-gaap Investment Income Interest
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14000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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228000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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756000000 USD
CY2013Q4 us-gaap Land
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162000000 USD
CY2012Q4 us-gaap Land
Land
161000000 USD
CY2011 us-gaap Lease And Rental Expense
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44000000 USD
CY2013 us-gaap Lease And Rental Expense
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53000000 USD
CY2012 us-gaap Lease And Rental Expense
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44000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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9000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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10000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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6027000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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5156000000 USD
CY2013Q4 us-gaap Liabilities Current
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1802000000 USD
CY2012Q4 us-gaap Liabilities Current
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1552000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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100000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
220000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
130000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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200000000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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396000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
106000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
197000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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16000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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473000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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624000000 USD
CY2013 us-gaap Long Term Purchase Commitment Time Period
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10
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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0.85 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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0.58 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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1309000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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1137000000 USD
CY2012Q4 us-gaap Minority Interest
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756000000 USD
CY2013Q4 us-gaap Minority Interest
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953000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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32000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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312000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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175000000 USD
CY2013 us-gaap Net Income Loss
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690000000 USD
CY2012 us-gaap Net Income Loss
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100000000 USD
CY2011 us-gaap Net Income Loss
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80000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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85000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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74000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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67000000 USD
CY2011 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
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138000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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14000000 USD
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 Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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79000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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185000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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124000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 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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73000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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74000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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134000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-131000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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11000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-6000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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3000000 USD
CY2012Q4 us-gaap Other Liabilities Current
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254000000 USD
CY2013Q4 us-gaap Other Liabilities Current
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262000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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238000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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151000000 USD
CY2013Q4 us-gaap Other Long Term Debt Noncurrent
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33000000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
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28000000 USD
CY2011 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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-26000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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44000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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71000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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97000000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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2000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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6000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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250000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
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125000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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125000000 USD
CY2011 us-gaap Payments For Restructuring
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41000000 USD
CY2013 us-gaap Payments For Restructuring
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49000000 USD
CY2012 us-gaap Payments For Restructuring
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66000000 USD
CY2011 us-gaap Payments Of Dividends
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0 USD
CY2013 us-gaap Payments Of Dividends
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0 USD
CY2012 us-gaap Payments Of Dividends
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CY2013 us-gaap Payments Of Dividends Minority Interest
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22000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
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27000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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31000000 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
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29000000 USD
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0 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
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48000000 USD
CY2013Q4 us-gaap Payments To Acquire Interest In Joint Venture
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48000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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269000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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258000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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229000000 USD
CY2012 us-gaap Pension Contributions
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73000000 USD
CY2012Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
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49000000 USD
CY2013Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
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52000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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977000000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2011 us-gaap Proceeds From Dividends Received
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0 USD
CY2013 us-gaap Proceeds From Dividends Received
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0 USD
CY2012 us-gaap Proceeds From Dividends Received
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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831000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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503000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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204000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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2000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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3000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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5000000 USD
CY2012 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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-52000000 USD
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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-52000000 USD
CY2011 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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51000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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17000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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5000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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-20000000 USD
CY2011 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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14000000 USD
CY2012 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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191000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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57000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
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66000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
49000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
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22000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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17000000 USD
CY2013 us-gaap Product Warranty Accrual Period Increase Decrease
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17000000 USD
CY2012 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
19000000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-8000000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000000 USD
CY2013 us-gaap Profit Loss
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775000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
167000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
154000000 USD
CY2013Q1 us-gaap Profit Loss
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84000000 USD
CY2012Q2 us-gaap Profit Loss
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84000000 USD
CY2012Q1 us-gaap Profit Loss
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CY2012Q4 us-gaap Profit Loss
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60000000 USD
CY2012Q3 us-gaap Profit Loss
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34000000 USD
CY2013Q4 us-gaap Profit Loss
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545000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
86000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
60000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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1667000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1917000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1326000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1414000000 USD
CY2013 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Tooling:</font><font style="font-family:inherit;font-size:10pt;"> Product tooling includes molds, dies and other tools used in production of a specific part or parts of the same basic design. It is generally required that non-reimbursable design and development costs for products to be sold under long-term supply arrangements be expensed as incurred and costs incurred for molds, dies and other tools that will be owned by the Company or its customers and used in producing the products under long-term supply arrangements be capitalized and amortized over the shorter of the expected useful life of the assets or the term of the supply arrangement. Contractually reimbursable design and development costs that would otherwise be expensed are recorded as an asset as incurred. Product tooling owned by the Company is capitalized as property and equipment and is amortized to cost of sales over its estimated economic life, generally not exceeding six years.The Company had receivables of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$53 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$36 million</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2013 and 2012, respectively, related to production tools in progress, which will not be owned by the Company and for which there is a contractual agreement for reimbursement from the customer. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-46000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
513000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
824000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
325000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
299000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
326000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
25000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
79000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
39000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
35000000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-10000000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2010Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
43000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
26000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
956000000 USD
CY2013Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
31000000 USD
CY2012Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
231000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
20000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
60000000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
80000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7439000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6857000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7532000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
7532000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
7439000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6857000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1892000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1958000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1717000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1856000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1823000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1733000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1624000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1693000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
51000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
57.92
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.26
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
57.93
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
57.93
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
54.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
58.02
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
3000000 USD
CY2013Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
2000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
369000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
387000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
367000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
55.60
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
57.93
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.88
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
74.55
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51.20
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
282000 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2011 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
93000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
36000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1500000 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-9000000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-3000000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-2000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
125000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1175000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
875000000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1005559 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1920000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1385000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2141000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2873000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1950000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997000000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.72
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1760000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5640000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2209078 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1676900 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
322000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
73000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
CY2013Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
396000000 USD
CY2012Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
445000000 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:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. </font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12000000 USD
CY2011Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1700000000 USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6000000 USD
CY2012Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
10000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51200000 shares
CY2013Q3 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
1368925 shares
CY2013Q1 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
1713502 shares
CY2013Q3 vc Acceleratedsharerepurchasevalueofinitialsharedelivery
Acceleratedsharerepurchasevalueofinitialsharedelivery
100000000 USD
CY2013Q1 vc Acceleratedsharerepurchasevalueofinitialsharedelivery
Acceleratedsharerepurchasevalueofinitialsharedelivery
100000000 USD
CY2013 vc Accumulated Amortization Divestitures
AccumulatedAmortizationDivestitures
0 USD
CY2012 vc Accumulated Amortization Divestitures
AccumulatedAmortizationDivestitures
0 USD
CY2012 vc Accumulated Amortization Translation Adjustment
AccumulatedAmortizationTranslationAdjustment
4000000 USD
CY2013 vc Accumulated Amortization Translation Adjustment
AccumulatedAmortizationTranslationAdjustment
2000000 USD
CY2012 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
626000000 USD
CY2011 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
689000000 USD
CY2013 vc Adjusted Ebitda For Total Company
AdjustedEbitdaForTotalCompany
704000000 USD
CY2013Q4 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2013Q4 vc Amount In Excess Of Reserved Amount For Pension Case
AmountInExcessOfReservedAmountForPensionCase
9000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
CY2013 vc Amountrecognizedinequityearningsinassociationwithdeconsolidationgainrecognizedbyanequityinvestee
Amountrecognizedinequityearningsinassociationwithdeconsolidationgainrecognizedbyanequityinvestee
29000000 USD
CY2013 vc Annual Limitations Under Irc Section382 And383
AnnualLimitationsUnderIrcSection382And383
120000000 USD
CY2012 vc Average Sold Price Per Share Of Common Stock
AverageSoldPricePerShareOfCommonStock
44
CY2013Q4 vc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Accrued Employee Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccruedEmployeeLiabilities
9000000 USD
CY2013Q4 vc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Equityin Net Assetsof Nonconsolidated Affiliates
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedEquityinNetAssetsofNonconsolidatedAffiliates
31000000 USD
CY2011Q4 vc Class Of Warrants Outstanding Excluded From Diluted Earnings Per Share Calculation
ClassOfWarrantsOutstandingExcludedFromDilutedEarningsPerShareCalculation
0 shares
CY2013Q4 vc Class Of Warrants Outstanding Excluded From Diluted Earnings Per Share Calculation
ClassOfWarrantsOutstandingExcludedFromDilutedEarningsPerShareCalculation
0 shares
CY2013Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
53000000 USD
CY2012Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
82000000 USD
CY2013 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContribution
1
CY2013 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
217000000 USD
CY2012 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
219000000 USD
CY2011 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
271000000 USD
CY2012 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
258000000 USD
CY2011 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
295000000 USD
CY2013 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
262000000 USD
CY2013 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
-58000000 USD
CY2011 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
0 USD
CY2012 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
0 USD
CY2012Q4 vc Employee Benefits
EmployeeBenefits
571000000 USD
CY2013Q4 vc Employee Benefits
EmployeeBenefits
440000000 USD
CY2013Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
440000000 USD
CY2012Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
571000000 USD
CY2013 vc Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
USD
CY2013 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
CY2011 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
CY2012 vc Expenses Incurred Under Ibm Outsourcing Agreement
ExpensesIncurredUnderIbmOutsourcingAgreement
13000000 USD
CY2012 vc Gainon Yanfengtransactions
GainonYanfengtransactions
0 USD
CY2013 vc Gainon Yanfengtransactions
GainonYanfengtransactions
465000000 USD
CY2011 vc Gainon Yanfengtransactions
GainonYanfengtransactions
0 USD
CY2013Q4 vc Gainon Yanfengtransactions
GainonYanfengtransactions
465000000 USD
CY2012 vc Gainon Yanfengtransactionsandsaleofotherjointventures
GainonYanfengtransactionsandsaleofotherjointventures
19000000 USD
CY2013 vc Gainon Yanfengtransactionsandsaleofotherjointventures
GainonYanfengtransactionsandsaleofotherjointventures
470000000 USD
CY2011 vc Gainon Yanfengtransactionsandsaleofotherjointventures
GainonYanfengtransactionsandsaleofotherjointventures
0 USD
CY2013Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
124000000 USD
CY2012Q4 vc Goodwill And Indefinite Lived Intangible Assets Net
GoodwillAndIndefiniteLivedIntangibleAssetsNet
72000000 USD
CY2013 vc Income Loss Before Earnings Of Subsidiaries
IncomeLossBeforeEarningsOfSubsidiaries
775000000 USD
CY2011 vc Income Loss Before Earnings Of Subsidiaries
IncomeLossBeforeEarningsOfSubsidiaries
210000000 USD
CY2012 vc Income Loss Before Earnings Of Subsidiaries
IncomeLossBeforeEarningsOfSubsidiaries
170000000 USD
CY2012 vc Income Tax Reconciliation Foreign Operations Including Witholding Taxes
IncomeTaxReconciliationForeignOperationsIncludingWitholdingTaxes
16000000 USD
CY2011 vc Income Tax Reconciliation Fresh Start Accounting Adjustments And Reorganization Items Net
IncomeTaxReconciliationFreshStartAccountingAdjustmentsAndReorganizationItemsNet
-215000000 USD
CY2013 vc Intangible Assets Additions Accumulated Amortization
IntangibleAssetsAdditionsAccumulatedAmortization
0 USD
CY2012 vc Intangible Assets Additions Accumulated Amortization
IntangibleAssetsAdditionsAccumulatedAmortization
0 USD
CY2012 vc Intangible Assets Additions Gross Including Acquisitions
IntangibleAssetsAdditionsGrossIncludingAcquisitions
11000000 USD
CY2013 vc Intangible Assets Additions Gross Including Acquisitions
IntangibleAssetsAdditionsGrossIncludingAcquisitions
156000000 USD
CY2012 vc Intangible Assets Divestitures
IntangibleAssetsDivestitures
5000000 USD
CY2013 vc Intangible Assets Divestitures
IntangibleAssetsDivestitures
0 USD
CY2013 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return Low End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnLowEnd
0
CY2013 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Total Shareholder Return Low End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnTotalShareholderReturnLowEnd
0
CY2013 vc Stock Based Compensation Vesting Increments
StockBasedCompensationVestingIncrements
one-third
CY2012Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
427000000 USD
CY2011Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
404000000 USD
CY2013Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
589000000 USD
CY2013 vc Intangible Assets Translation Adjustment
IntangibleAssetsTranslationAdjustment
6000000 USD
CY2012 vc Intangible Assets Translation Adjustment
IntangibleAssetsTranslationAdjustment
17000000 USD
CY2012Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2013Q4 vc Investment In Affiliates
InvestmentInAffiliates
0 USD
CY2012 vc Joint Ventures Share Of Gain On Business Acquisition Due To Obtained Control
JointVenturesShareOfGainOnBusinessAcquisitionDueToObtainedControl
63000000 USD
CY2011 vc Joint Ventures Share Of Gain On Business Acquisition Due To Obtained Control
JointVenturesShareOfGainOnBusinessAcquisitionDueToObtainedControl
0 USD
CY2011Q4 vc Line Of Credit Facility Capacity Increase
LineOfCreditFacilityCapacityIncrease
20000000 USD
CY2013 vc Loc Collateral Percentage
LocCollateralPercentage
1.03
CY2012 vc Loss On Asset Contribution
LossOnAssetContribution
14000000 USD
CY2011 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
CY2013 vc Loss On Asset Contribution
LossOnAssetContribution
0 USD
CY2013Q4 vc Market Capitalization
MarketCapitalization
1500000000 USD
vc Net Longlivedassetssubjecttoheldanduseimpairmenttest
NetLonglivedassetssubjecttoheldanduseimpairmenttest
220000000 USD
CY2013Q4 vc Number Of Employees Who Are In Similar Situation As Those In Visteon Germany Civil Case
NumberOfEmployeesWhoAreInSimilarSituationAsThoseInVisteonGermanyCivilCase
600
CY2013Q4 vc Number Of Employees Who Filed Civil Actions Against Visteon Germany
NumberOfEmployeesWhoFiledCivilActionsAgainstVisteonGermany
750
CY2013 vc Numberof Hvcc Employeeswhofiledalegalpetitionclaimingunpaidlegalstatus
NumberofHVCCEmployeeswhofiledalegalpetitionclaimingunpaidlegalstatus
891
CY2012Q4 vc Other Current Assets
OtherCurrentAssets
291000000 USD
CY2013Q4 vc Other Current Assets
OtherCurrentAssets
377000000 USD
CY2012Q4 vc Other Current Liabilities
OtherCurrentLiabilities
429000000 USD
CY2013Q4 vc Other Current Liabilities
OtherCurrentLiabilities
464000000 USD
CY2012Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
419000000 USD
CY2013Q4 vc Other Non Current Liabilities Including Deferred Income Taxes
OtherNonCurrentLiabilitiesIncludingDeferredIncomeTaxes
288000000 USD
CY2012 vc Other Operating And Non Operating Expense Income Net
OtherOperatingAndNonOperatingExpenseIncomeNet
-41000000 USD
CY2013 vc Other Operating And Non Operating Expense Income Net
OtherOperatingAndNonOperatingExpenseIncomeNet
-35000000 USD
CY2011 vc Other Operating And Non Operating Expense Income Net
OtherOperatingAndNonOperatingExpenseIncomeNet
-11000000 USD
CY2013 vc Othernetchangesingrossunrecognizedtaxbenefitsthatwouldimpacttheeffectivetaxrate
Othernetchangesingrossunrecognizedtaxbenefitsthatwouldimpacttheeffectivetaxrate
37000000 USD
CY2011 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
240000000 USD
CY2012 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
218000000 USD
CY2013 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
269000000 USD
CY2012 vc Pension Contributions In Excess Of Statutory Requirement
PensionContributionsInExcessOfStatutoryRequirement
40000000 USD
CY2011 vc Proceeds From Rights Offering Net Of Issuance Cost
ProceedsFromRightsOfferingNetOfIssuanceCost
-33000000 USD
CY2013 vc Proceeds From Rights Offering Net Of Issuance Cost
ProceedsFromRightsOfferingNetOfIssuanceCost
0 USD
CY2012 vc Proceeds From Rights Offering Net Of Issuance Cost
ProceedsFromRightsOfferingNetOfIssuanceCost
0 USD
CY2013Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1337000000 USD
CY2012Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
1246000000 USD
CY2013Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
53000000 USD
CY2012Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
36000000 USD
CY2012 vc Reimbursment From Ford
ReimbursmentFromFord
23000000 USD
CY2013Q4 vc Reserve For Pending Pension Case
ReserveForPendingPensionCase
8000000 USD
CY2013Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
405000000 USD
CY2012Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
165000000 USD
CY2013Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
228000000 USD
CY2012Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
756000000 USD
CY2013 vc Restructuring Charges Before Reversal
RestructuringChargesBeforeReversal
41000000 USD
CY2011 vc Restructuring Charges Before Reversal
RestructuringChargesBeforeReversal
34000000 USD
CY2013 vc Stock Based Compensation Performance Based Units Vesting Based On Total Shreholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingBasedOnTotalShreholderReturnHighEnd
1.00
CY2013 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnHighEnd
1.50
CY2013Q4 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
47000000 USD
CY2011 vc Transformation Costs
TransformationCosts
7000000 USD
CY2013 vc Transformation Costs
TransformationCosts
40000000 USD
CY2012 vc Transformation Costs
TransformationCosts
33000000 USD
CY2013 vc U.S.Income Tax Impacton Yanfeng Transactions
U.S.IncomeTaxImpactonYanfengTransactions
54000000 USD
CY2013 vc Uk Administration Recovery
UkAdministrationRecovery
2000000 USD
CY2011 vc Uk Administration Recovery
UkAdministrationRecovery
18000000 USD
CY2012 vc Uk Administration Recovery
UkAdministrationRecovery
USD
CY2012 vc Unrecognized Tax Benefits Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsEffectOfExchangeRateChanges
-1000000 USD
CY2013Q1 vc Unsecured Bilateral Term Loan
UnsecuredBilateralTermLoan
195000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
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
0001111335
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48395695 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3200000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
VISTEON CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001111335-14-000003-index-headers.html Edgar Link pending
0001111335-14-000003-index.html Edgar Link pending
0001111335-14-000003.txt Edgar Link pending
0001111335-14-000003-xbrl.zip Edgar Link pending
ex-10141201310xk.htm Edgar Link pending
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report.css Edgar Link pending
saleschartbycustomer123113.jpg Edgar Link pending
saleschartbyproduct123113.jpg Edgar Link pending
saleschartbyregion123113.jpg Edgar Link pending
Show.js Edgar Link pending
vc-20131231.xml Edgar Link completed
vc-20131231.xsd Edgar Link pending
vc-20131231_cal.xml Edgar Link unprocessable
vc-20131231_def.xml Edgar Link unprocessable
vc-20131231_lab.xml Edgar Link unprocessable
vc-20131231_pre.xml Edgar Link unprocessable
visteon201310-k.htm Edgar Link pending
visteon2013_chart-33916.jpg Edgar Link pending