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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec22/02/2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | AMPHENOL CORPORATION |
| Cik | 820313 |
| Forme | 10-K |
| Classé | 2013-02-22 |
| Fp | FY |
| Fy | 2012 |
| Accn | 0001104659-13-013180 |
Faits se terminant le 2013-01-31
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2012Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 159 698 098 |
Faits se terminant le 2012-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2012Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 538 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 3,39 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,86 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 109 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 219 333 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 538 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 598 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 123 870 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 45 934 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fait InventoryRawMaterialsNetOfReserves Étiquette Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 243 127 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2012Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 1 932 740 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Cadre CY2012 Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 21 800 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 343 212 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 355 451 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 108 213 000 -
Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments Étiquette Proceeds from Sale, Maturity and Collection of Short-term Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 261 800 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 274 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 94 341 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 206 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 336 683 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2012Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 16 200 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 191 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 292 065 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 1 145 978 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 624 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Étiquette Goodwill, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 186 600 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2012Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 19 400 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Étiquette Deferred Tax Liabilities, Goodwill Taxonomie us-gaap Unité USD Val 90 506 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 206 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 145 856 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 296 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 555 317 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 140 362 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 943 573 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val -0,08 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 315 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 129 099 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 559 508 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 800 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 558 370 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 7 923 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 2 442 182 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 417 436 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,3 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 233 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 94 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 189 677 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 21 648 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 26 381 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 26 079 000 -
Description Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait RecordedUnconditionalPurchaseObligationDueWithinOneYear Cadre CY2012Q4I Étiquette Recorded Unconditional Purchase Obligation, to be Paid, Year One Taxonomie us-gaap Unité USD Val 177 879 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 158 372 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 82 743 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 16 428 000 -
Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsPeriodIncreaseDecrease Étiquette Finite-Lived Intangible Assets, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 34 500 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2012Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 17 500 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 104 079 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 48 589 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 749 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 33 992 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 21 648 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 127 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 4 551 578 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 271 669 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomie us-gaap Unité USD Val 30 298 000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fait CashCashEquivalentsAndShortTermInvestments Étiquette Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Unité USD Val 942 503 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 318 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 18 615 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 715 895 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 251 523 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 167 884 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 217 709 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 100 293 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 31 412 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 215 463 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 498 846 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 910 711 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 31 412 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 2 812 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 828 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 210 120 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 948 853 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 709 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 116 108 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Étiquette Proceeds from Lines of Credit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 819 556 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -493 599 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 778 841 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 244 571 000 -
Description Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. Fait CashFlowHedgesDerivativeInstrumentsAtFairValueNet Étiquette Cash Flow Hedges Derivative Instruments at Fair Value, Net Taxonomie us-gaap Unité USD Val -6 018 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Étiquette Land Taxonomie us-gaap Unité USD Val 21 874 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 562 782 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 70 122 000 -
Description The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Fait ProceedsFromIssuanceOfUnsecuredDebt Étiquette Proceeds from Issuance of Unsecured Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 498 730 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 22 252 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Étiquette Repayments of Lines of Credit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 988 800 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 54 649 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 684 000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccruedLiabilities Étiquette Increase (Decrease) in Other Accrued Liabilities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 27 421 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Cadre CY2012 Étiquette Number of Operating Segments Commencer 2012-01-01 Taxonomie us-gaap Unité item Val 2 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2012 Étiquette Goodwill, Acquired During Period Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 186 627 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 59 613 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 690 850 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -13 084 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 31 412 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 145 305 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 12 223 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 6 982 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 380 023 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 163 060 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 175 764 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 161 522 080 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 119 983 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 159 857 738 -
Description The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. Fait ValuationAllowanceAmount Cadre CY2012Q4I Étiquette Valuation Allowance, Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 17 896 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 733 718 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 30 856 000 -
Description Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait RecordedUnconditionalPurchaseObligationDueInSecondYear Cadre CY2012Q4I Étiquette Recorded Unconditional Purchase Obligation, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 1 922 000 -
Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. Fait SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Cadre CY2012Q4I Étiquette Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomie us-gaap Unité USD Val 5 600 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 92 480 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 133 331 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 5 215 463 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 6 152 000 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Étiquette Payments to Acquire Short-term Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 379 605 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 828 345 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 221 220 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 89 142 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 3,44 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,88 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 496 525 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 483 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 380 023 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2012Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 4 686 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. Fait ForeignCurrencyCashFlowHedgeLiabilityAtFairValue Étiquette Foreign Currency Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 6 018 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 100 293 000 -
Description Amount of potential cash payments that could result from the contingent consideration arrangement. Fait BusinessAcquisitionContingentConsiderationPotentialCashPayment Cadre CY2012Q4I Étiquette Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 163 947 111 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 23 343 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 67 677 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 606 204 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomie us-gaap Unité USD Val 21 841 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 16 171 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 2 425 031 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 512 867 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 1 706 497 000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Étiquette Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 768 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 429 959 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 674 679 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 888 514 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 99 416 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 500 708 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 412 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 160 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,28 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 226 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 56 584 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 10 372 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2012Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 600 404 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -117 004 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 159 857 738 -
Description The number of businesses acquired by the entity during the period. Fait NumberOfBusinessesAcquired Cadre CY2012 Étiquette Number of Businesses Acquired Commencer 2012-01-01 Taxonomie us-gaap Unité item Val 5 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2012 Étiquette Number of Reportable Segments Commencer 2012-01-01 Taxonomie us-gaap Unité item Val 2 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 125 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2012Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 121 779 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 34 092 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 706 915 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 218 922 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2012Q4I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 14 600 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 251 653 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 632 985 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2012Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 2 235 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 458 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 71 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 95 451 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 85 800 000
Faits se terminant le 2012-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 0,9 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 344 329 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 1 103 376 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 147 450 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 215 670 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 0,91
Faits se terminant le 2012-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2012Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 8 813 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,86 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 334 161 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 1 061 107 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 140 942 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 206 176 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,87
Faits se terminant le 2012-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,77 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 309 271 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 981 604 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 126 563 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 185 279 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,78
Faits se terminant le 2011-12-31
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 24 854 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2011Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -287 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 3,05 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2011Q4 Étiquette Earnings Per Share, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,69 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 103 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 187 910 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2011 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -287 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 9 664 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 88 486 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fait InventoryRawMaterialsNetOfReserves Cadre CY2011Q4I Étiquette Inventory, Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 210 886 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2011Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 1 746 113 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Cadre CY2011 Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 22 800 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 243 660 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q4 Étiquette Gross Profit Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 294 837 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2011Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 93 125 000 -
Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments Étiquette Proceeds from Sale, Maturity and Collection of Short-term Investments Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 146 373 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -34 825 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2011Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 87 315 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 077 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2011Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 189 166 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 651 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 3 939 786 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2011Q4 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 948 709 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 14 533 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Cadre CY2011 Étiquette Goodwill, Period Increase (Decrease) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 212 800 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill Cadre CY2011Q4I Étiquette Deferred Tax Liabilities, Goodwill Taxonomie us-gaap Unité USD Val 74 013 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 29 931 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 176 739 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -5 660 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 524 191 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2011Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 113 859 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2011Q4I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 854 867 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,08 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 566 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 100 222 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 528 842 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 15 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 488 891 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 2 184 786 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 380 501 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,28 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2011 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -962 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 144 175 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 995 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 20 215 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -9 679 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2011Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 137 374 000 -
Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsPeriodIncreaseDecrease Cadre CY2011 Étiquette Finite-Lived Intangible Assets, Period Increase (Decrease) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 32 800 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2011Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 87 690 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 40 489 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 17 733 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2011Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 34 144 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 995 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 451 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 4 286 519 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2011Q4I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 255 581 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits Cadre CY2011Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits Taxonomie us-gaap Unité USD Val 29 760 000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fait CashCashEquivalentsAndShortTermInvestments Cadre CY2011Q4I Étiquette Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Unité USD Val 648 934 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 125 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2011Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2011Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 17 173 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2011Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 655 869 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 303 273 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2011Q4I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 159 573 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 173 377 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2011Q4I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 298 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 28 679 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2011Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 4 445 225 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2011Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 767 181 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 28 679 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 3 131 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 118 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2011Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 102 497 000 -
Description The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). Fait LossFromCatastrophes Étiquette Loss from Catastrophes Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 21 479 000 -
Description The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). Fait LossFromCatastrophes Cadre CY2011Q4 Étiquette Loss from Catastrophes Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 8 600 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 696 126 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 20 720 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 31 594 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Étiquette Proceeds from Lines of Credit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 873 200 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -430 884 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 716 752 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2011Q4I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 207 049 000 -
Description Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. Fait CashFlowHedgesDerivativeInstrumentsAtFairValueNet Cadre CY2011Q4I Étiquette Cash Flow Hedges Derivative Instruments at Fair Value, Net Taxonomie us-gaap Unité USD Val 5 105 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Cadre CY2011Q4I Étiquette Land Taxonomie us-gaap Unité USD Val 21 930 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Cadre CY2011Q4 Étiquette Business Combination, Acquisition Related Costs Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 494 017 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 10 282 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Étiquette Repayments of Lines of Credit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 301 900 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 44 769 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -17 114 000 -
Description Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. Fait TaxAdjustmentsSettlementsAndUnusualProvisions Étiquette Tax Adjustments, Settlements, and Unusual Provisions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 493 000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccruedLiabilities Étiquette Increase (Decrease) in Other Accrued Liabilities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 613 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 43 029 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 515 086 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -151 148 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 28 679 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2011Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 129 671 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2011Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 13 017 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2011Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 7 086 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 672 191 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 128 608 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -10 802 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 169 640 115 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2011Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 115 260 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2011Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 163 122 474 -
Description The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. Fait ValuationAllowanceAmount Cadre CY2011Q4I Étiquette Valuation Allowance, Amount (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 19 129 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2011Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 649 862 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 88 877 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2011Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 036 370 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2011Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 4 445 225 000 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Étiquette Payments to Acquire Short-term Investments Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 181 880 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 751 678 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q4 Étiquette Operating Income (Loss) Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 164 660 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2011Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 83 810 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 3,09 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2011Q4 Étiquette Earnings Per Share, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,69 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2011Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 377 867 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 278 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 672 191 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. Fait ForeignCurrencyCashFlowHedgeAssetAtFairValue Cadre CY2011Q4I Étiquette Foreign Currency Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 5 105 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 171 825 588 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 24 859 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 10 097 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2011Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 1 376 831 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Cadre CY2011Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomie us-gaap Unité USD Val 16 363 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2011Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 21 886 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 2 185 473 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 486 316 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2011Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 1 377 129 000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Étiquette Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 6 023 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2011Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 171 769 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 565 207 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2011Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 642 415 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -27 547 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 126 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2011Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 163 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,26 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2011Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 191 900 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2011Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 48 105 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2011Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 11 113 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2011Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -120 057 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2011Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 163 122 474 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -3 200 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 119 439 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 26 947 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2011Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 181 237 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2011Q4I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 183 395 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -466 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2011Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 133 848 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 540 013 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2011Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 500 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 108 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 890 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 26 086 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2011Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 67 900 000
Faits se terminant le 2011-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2011Q3 Étiquette Earnings Per Share, Diluted Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 0,79 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q3 Étiquette Gross Profit Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 323 477 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2011Q3 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 1 032 754 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2011Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 134 623 000 -
Description The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). Fait LossFromCatastrophes Cadre CY2011Q3 Étiquette Loss from Catastrophes Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 12 800 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q3 Étiquette Operating Income (Loss) Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 186 059 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2011Q3 Étiquette Earnings Per Share, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 0,8
Faits se terminant le 2011-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2011Q2 Étiquette Earnings Per Share, Diluted Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,85 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q2 Étiquette Gross Profit Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 321 222 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2011Q2 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 1 017 738 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2011Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 147 751 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q2 Étiquette Operating Income (Loss) Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 214 874 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2011Q2 Étiquette Earnings Per Share, Basic Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,86
Faits se terminant le 2011-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2011Q1 Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,72 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2011Q1 Étiquette Gross Profit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 304 124 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2011Q1 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 940 585 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2011Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 127 958 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2011Q1 Étiquette Operating Income (Loss) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 186 085 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2011Q1 Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,73
Faits se terminant le 2010-12-31
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2010 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 20 167 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2010 Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,82 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2010 Étiquette Other Nonoperating Income (Expense) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 072 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2010 Étiquette Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 161 275 000 -
Description Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 363 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2010 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 157 657 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2010 Étiquette Increase (Decrease) in Inventories Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 65 179 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Cadre CY2010 Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 17 300 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2010 Étiquette Gross Profit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 158 228 000 -
Description The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments Cadre CY2010 Étiquette Proceeds from Sale, Maturity and Collection of Short-term Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 138 012 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 16 372 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2010 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 421 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2010 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 008 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2010 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 554 101 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2010 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 078 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Cadre CY2010 Étiquette Payments to Noncontrolling Interests Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 24 588 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2010 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 225 334 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Cadre CY2010 Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -1 247 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2010 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 496 405 000 -
Description The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. Fait IncreaseDecreaseInAccountsReceivableFromSecuritization Cadre CY2010 Étiquette Increase (Decrease) in Accounts Receivable from Securitization Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 82 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val -0,12 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2010 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 566 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2010 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 109 458 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2010 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 502 413 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2010 Étiquette Amortization of Intangible Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2010 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 511 738 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 2 342 715 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2010Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 366 966 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,33 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2010 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2010 Étiquette Income Taxes Paid, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 133 068 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Cadre CY2010 Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 692 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 22 560 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2010 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 18 504 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2010 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 40 124 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2010 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 020 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2010 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 14 692 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2010 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 11 880 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2010 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 2 570 500 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Cadre CY2010 Étiquette Payments of Debt Issuance Costs Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 975 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2010 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 180 402 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2010 Étiquette Current Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 157 197 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2010 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 25 385 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2010 Étiquette Share-based Payment Arrangement, Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 25 385 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2010Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 2 591 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2010 Étiquette Proceeds from Sale of Productive Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 851 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Cadre CY2010 Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 395 873 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2010 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 18 070 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2010 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 60 479 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Cadre CY2010 Étiquette Proceeds from Lines of Credit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 793 406 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2010 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -348 225 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2010 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 663 688 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2010 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 518 785 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2010 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 10 413 000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait RepaymentsOfLinesOfCredit Cadre CY2010 Étiquette Repayments of Lines of Credit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 748 017 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2010 Étiquette Current Federal Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 77 590 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2010 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -11 658 000 -
Description Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. Fait TaxAdjustmentsSettlementsAndUnusualProvisions Cadre CY2010 Étiquette Tax Adjustments, Settlements, and Unusual Provisions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 20 700 000 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccruedLiabilities Cadre CY2010 Étiquette Increase (Decrease) in Other Accrued Liabilities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 35 466 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2010 Étiquette Interest Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 40 741 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 525 888 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2010 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 64 721 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2010 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 25 385 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2010 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 79 607 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Cadre CY2010 Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 141 275 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2010 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 173 785 650 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2010 Étiquette Research and Development Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 77 570 000 -
Description The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fait PaymentsToAcquireShortTermInvestments Cadre CY2010 Étiquette Payments to Acquire Short-term Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 198 228 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2010 Étiquette Operating Income (Loss) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 700 357 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2010 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2010 Étiquette Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 2,86 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2010 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 2 968 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Cadre CY2010 Étiquette Operating Leases, Rent Expense, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2010 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 176 325 993 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2010 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 495 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2010 Étiquette Dividends, Common Stock, Cash Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 10 449 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2010 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 2 540 343 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2010 Étiquette Selling, General and Administrative Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 457 871 000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Cadre CY2010 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -114 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2010 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 424 893 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2010 Étiquette Increase (Decrease) in Accounts Payable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 76 932 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2010 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 047 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,24 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Cadre CY2010 Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 10 285 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2010 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 058 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2010 Étiquette Depreciation, Depletion and Amortization Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 102 846 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2010 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -3 996 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2010 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -601 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2010 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2010 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 438 354 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2010 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 6 092 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2010 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 637 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2010 Étiquette Proceeds from Stock Options Exercised Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 46 616 000
Faits se terminant le 2009-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2009Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 762 818 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2009Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 35 528 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2009Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 384 613 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Amphenol Corporation, Wallingford, États-Unis.
