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EDGAR System der U.S. Securities and Exchange Commission Sec 27.02.2013 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | ZIMMER BIOMET HOLDINGS, INC. |
| Cik | 1136869 |
| Form | 10-K |
| Gefeilt | 2013-02-27 |
| Fp | FY |
| Fy | 2012 |
| Accn | 0001193125-13-079914 |
Fakten bis 2013-02-15
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 169.354.131 |
Fakten bis 2012-12-31
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Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Rahmen CY2012Q4I Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 445.500.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,29 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,88 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 237.200.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 76.300.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 266.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Rahmen CY2012 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueThereafter Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Einheit USD Val 47.100.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 67.500.000 -
Beschreibung Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Tatsache LineOfCreditFacilityMaximumBorrowingCapacity Rahmen CY2012Q4I Etikett Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Einheit USD Val 1.350.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2012Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 77.300.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.571.800.000 -
Beschreibung Weighted average interest rate of short-term debt outstanding calculated at point in time. Tatsache ShortTermDebtWeightedAverageInterestRate Etikett Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 3.346.500.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 881.600.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 559.000.000 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Rahmen CY2012 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 60,21 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 72.500.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 22.800.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 3.500.600.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -436.500.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2012Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 67.800.000 -
Beschreibung The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 65,91 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -2.100.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 4.471.700.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 1.180.500.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -64.800.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 118.700.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Rahmen CY2012 Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.014.600.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2012Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 94.100.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 4.300.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 85.500.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Rahmen CY2012Q4I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 244.100.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2012 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 63,39 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 409.900.000 -
Beschreibung Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Tatsache UndistributedEarningsOfForeignSubsidiaries Rahmen CY2012Q4I Etikett Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Einheit USD Val 2.790.000.000 -
Beschreibung The number of positions eliminated during the period as a result of restructuring activities. Tatsache RestructuringAndRelatedCostNumberOfPositionsEliminated Etikett Restructuring and Related Cost, Number of Positions Eliminated Anfangen 2012-01-01 Taxonomie us-gaap Einheit Positions Val 400 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2012 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -8.500.000 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2012 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 46,05 -
Beschreibung 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. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val -0,10 -
Beschreibung 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 deduction for qualified production activity. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Etikett Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 23.200.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 114.700.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 752.900.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 97.100.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 827.600.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 1.720.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 21.300.000 -
Beschreibung Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Tatsache AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost Rahmen CY2012Q4I Etikett Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Taxonomie us-gaap Einheit USD Val 915.300.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.866.300.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.210.700.000 -
Beschreibung Weighted average interest rate of long-term debt outstanding calculated at point in time. Tatsache LongtermDebtWeightedAverageInterestRate Etikett Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -50.100.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 72.900.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 42.300.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -7.300.000 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,54 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 285.500.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 46.100.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 780.500.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 26.400.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 64.200.000 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 299.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2012Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 91.300.000 -
Beschreibung Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Tatsache ShippingHandlingAndTransportationCosts Etikett Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 139.500.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 235.500.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Etikett Inventory Write-down Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 55.100.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -58.800.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 559.300.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 11.900.000 -
Beschreibung 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. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 52.300.000 -
Beschreibung Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2012Q4I Etikett Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 671.600.000 -
Beschreibung Amount before 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. Tatsache GoodwillGross Etikett Goodwill, Gross Taxonomie us-gaap Einheit USD Val 2.944.800.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 67.800.000 -
Beschreibung The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized. Tatsache OtherTaxCarryforwardValuationAllowance Rahmen CY2012Q4I Etikett Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomie us-gaap Einheit USD Val 61.900.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Tatsache AccruedIncomeTaxesNoncurrent Etikett Accrued Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 213.000.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 915.300.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 225.100.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.983.600.000 -
Beschreibung Revenues from external customers attributed to the entity's country of domicile. Tatsache EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Rahmen CY2012 Etikett Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 2.280.700.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 302.000.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 12.977.000 -
Beschreibung 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. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 9.012.400.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Rahmen CY2012Q4I Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure Etikett Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 24.200.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 47.800.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 68,74 -
Beschreibung 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. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 884.600.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2012 Etikett Share-based Payment Arrangement, Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 33.900.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 7.085.900.000 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 363.000 -
Beschreibung Amount of a stock repurchase plan authorized by an entity's Board of Directors. Tatsache StockRepurchaseProgramAuthorizedAmount Rahmen CY2012 Etikett Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000.000 -
Beschreibung Total costs related to goods produced and sold during the reporting period. Tatsache CostOfGoodsSold Etikett Cost of Goods Sold (Deprecated 2018-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.125.200.000 -
Beschreibung Rate of weighted-average expected volatility for award under share-based payment arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,26 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 38.400.000 -
Beschreibung Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomie us-gaap Einheit shares Val 16.169.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 105.100.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 41.300.000 -
Beschreibung Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 658.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInReceivables Etikett Increase (Decrease) in Receivables Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 45.500.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 100.100.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 990.100.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Etikett Land Taxonomie us-gaap Einheit USD Val 22.100.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 825.400.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 618.900.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 94.400.000 -
Beschreibung Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Rahmen CY2012Q4I Etikett AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Tatsache ConstructionInProgressGross Etikett Construction in Progress, Gross Taxonomie us-gaap Einheit USD Val 117.800.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 671.600.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 227.600.000 -
Beschreibung The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 52,92 -
Beschreibung Number of shares authorized for issuance under share-based payment arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Einheit shares Val 57.900.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 33.100.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 10.900.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 179.800.000 -
Beschreibung The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Tatsache OtherPaymentsToAcquireBusinesses Rahmen CY2012 Etikett Other Payments to Acquire Businesses Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Tatsache NotionalAmountOfForeignCurrencyDerivativeSaleContracts Rahmen CY2012Q4I Etikett Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 1.548.800.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 8.900.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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). Tatsache AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Rahmen CY2012Q4I Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Einheit USD Val 244.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2012Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 1.745.800.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -592.100.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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). Tatsache AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Rahmen CY2012Q4I Etikett Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 671.300.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2012Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 250.000.000 -
Beschreibung 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. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 25.900.000 -
Beschreibung Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. Tatsache EstimatedInsuranceRecoveries Rahmen CY2012Q4I Etikett Estimated Insurance Recoveries Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillFairValueDisclosure Etikett Goodwill, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2012Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 46.300.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 884.300.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 383.400.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 17.100.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung Amount of cost to be recognized for option under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Rahmen CY2012Q4I Etikett Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 38.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 26.800.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2012Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Rahmen CY2012 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 75,43 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 373.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 660.200.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2012 Etikett Treasury Stock, Shares, Acquired Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 7.700.000 -
Beschreibung Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised1 Rahmen CY2012 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung 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). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 46.900.000 -
Beschreibung Amount of cash inflow from issuance of long-term debt classified as other. Tatsache ProceedsFromIssuanceOfOtherLongTermDebt Etikett Proceeds from Issuance of Other Long-term Debt Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 147.300.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 93.900.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Tatsache OtherSundryLiabilitiesNoncurrent Etikett Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 135.500.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 485.600.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 108.400.000 -
Beschreibung The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache OperatingLossCarryforwardsValuationAllowance Etikett Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Tatsache DeferredTaxAssetsCapitalLossCarryforwards Etikett Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 64,58 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 177.600.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 174.900.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 2.299.100.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 257.100.000 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 15,4 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 995.300.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueCurrent Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Einheit USD Val 45.900.000 -
Beschreibung The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Einheit shares Val 8.700.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2012 Etikett Research and Development Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 225.600.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 3.146.100.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 3.194.300.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 16.600.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 933.000 -
Beschreibung Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Tatsache LineOfCreditFacilityCurrentBorrowingCapacity Rahmen CY2012Q4I Etikett Line of Credit Facility, Current Borrowing Capacity Taxonomie us-gaap Einheit USD Val 1.250.000.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 9.012.400.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.047.400.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 878.500.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 118.800.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,32 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,88 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 239.000 -
Beschreibung 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). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 184.100.000 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 60,03 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 755.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 152.800.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 19.100.000 -
Beschreibung Amount borrowed under the credit facility as of the balance sheet date. Tatsache LineOfCreditFacilityAmountOutstanding Rahmen CY2012Q4I Etikett Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 15.600.000 -
Beschreibung Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Tatsache NotionalAmountOfForeignCurrencyDerivativePurchaseContracts Rahmen CY2012Q4I Etikett Notional Amount of Foreign Currency Derivative Purchase Contracts (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 303.900.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 5.072.100.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 485.600.000 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung 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. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Rahmen CY2012Q4I Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 18.200.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Rahmen CY2012 Etikett Payments to Acquire Intangible Assets Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Einheit shares Val 1.210.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 176.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -11.800.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 93.300.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 1.720.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 106.300.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 159.000.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 1.100.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.807.100.000 -
Beschreibung The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Rahmen CY2012Q4I Etikett Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomie us-gaap Einheit USD Val -5.300.000 -
Beschreibung 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. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 297.900.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 5.860.900.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 16.638.000 -
Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Rahmen CY2012 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Anfangen 2012-01-01 Taxonomie us-gaap Einheit shares Val 685.000 -
Beschreibung Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 68,94 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 866.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -2.200.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung 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 impairment loss. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Tatsache DeferredTaxAssetsNetCurrent Etikett Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Einheit USD Val 196.600.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,24 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAdjustments Etikett Goodwill, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 15.900.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.130.100.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.151.900.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 1.188.600.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 22.800.000 -
Beschreibung Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. Tatsache AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions Rahmen CY2012Q4I Etikett Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31) Taxonomie us-gaap Einheit Security Val 79 -
Beschreibung This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability Rahmen CY2012 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 16.400.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 343.900.000 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 138.600.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 26.500.000 -
Beschreibung Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Tatsache CapitalizedComputerSoftwareGross Etikett Capitalized Computer Software, Gross Taxonomie us-gaap Einheit USD Val 241.800.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val -6.700.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2012Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 61.800.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 363.100.000 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2012 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 64,26 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 96.000.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2012-10-01 Taxonomie us-gaap Einheit USD Val 96.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 59.200.000 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.708.700.000 -
Beschreibung Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache TaxCreditCarryforwardValuationAllowance Etikett Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Einheit USD Val 14.200.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 156.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 786.300.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 57.400.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 140.600.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 13.800.000 -
Beschreibung 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). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2012-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 580.200.000 -
Beschreibung 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. Tatsache DeferredTaxLiabilitiesUndistributedForeignEarnings Etikett Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Einheit USD Val -172.300.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung Tax effect 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Rahmen CY2012 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 8.900.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Etikett Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 11.600.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 740.700.000 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Rahmen CY2012Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 71,34 -
Beschreibung This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Tatsache AvailableForSaleSecuritiesFairValueDisclosure Etikett Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 915.700.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 625.500.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Rahmen CY2012Q4I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 106.100.000
Fakten bis 2012-09-30
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,02 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2012-07-01 Taxonomie us-gaap Einheit USD Val 769.800.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2012-07-01 Taxonomie us-gaap Einheit USD Val 1.025.500.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,02 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-07-01 Taxonomie us-gaap Einheit USD Val 178.100.000
Fakten bis 2012-06-30
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,22 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 843.100.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 1.125.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,22 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-04-01 Taxonomie us-gaap Einheit USD Val 214.500.000
Fakten bis 2012-06-29
| Beschreibung | 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. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2012Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 11.217.437.561 |
Fakten bis 2012-05-24
-
Beschreibung Amount borrowed under the credit facility as of the balance sheet date. Tatsache LineOfCreditFacilityAmountOutstanding Rahmen CY2012Q2I Etikett Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Taxonomie us-gaap Einheit JPY Val 11.700.000.000 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit JPY Val 11.700.000.000
Fakten bis 2012-03-31
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,17 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 852.000.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 1.140.700.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,18 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2012-01-01 Taxonomie us-gaap Einheit USD Val 209.600.000
Fakten bis 2011-12-31
-
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Rahmen CY2011Q4I Etikett Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Einheit USD Val 399.400.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 12.200.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,03 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2011Q4 Etikett Earnings Per Share, Diluted Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,87 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 218.900.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2011Q4I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 73.700.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 266.100.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Rahmen CY2011 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 24.500.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -7.200.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.626.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 3.329.800.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2011Q4 Etikett Gross Profit Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 864.100.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2011Q4I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 571.900.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -49.600.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2011Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 8.600.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2011Q4I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 3.399.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -455.800.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -800.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.451.800.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2011Q4 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 1.167.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -19.700.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 11.400.000 -
Beschreibung Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Tatsache NotionalAmountOfInterestRateDerivatives Rahmen CY2011Q4I Etikett Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Einheit JPY Val 11.798.000.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -4.300.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2011Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 77.900.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 485.700.000 -
Beschreibung The number of positions eliminated during the period as a result of restructuring activities. Tatsache RestructuringAndRelatedCostNumberOfPositionsEliminated Etikett Restructuring and Related Cost, Number of Positions Eliminated Anfangen 2011-01-01 Taxonomie us-gaap Einheit Positions Val 500 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2011 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val -0,11 -
Beschreibung 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 deduction for qualified production activity. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Etikett Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -12.100.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 113.800.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 760.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 93.800.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 711.300.000 -
Beschreibung 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 research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.514.800.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.207.300.000 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 55.300.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2011Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 73.100.000 -
Beschreibung This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableForSaleSecuritiesGrossUnrealizedLosses1 Rahmen CY2011Q4I Etikett Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 143.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,18 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 158.400.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2011Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 606.900.000 -
Beschreibung Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Tatsache ShippingHandlingAndTransportationCosts Etikett Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 142.100.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2011Q4I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 261.500.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Etikett Inventory Write-down Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 47.600.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2011Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 557.400.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.800.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 13.200.000 -
Beschreibung 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. Tatsache InventoryWorkInProcess Rahmen CY2011Q4I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 47.800.000 -
Beschreibung Amount before 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. Tatsache GoodwillGross Etikett Goodwill, Gross Taxonomie us-gaap Einheit USD Val 2.903.000.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized. Tatsache OtherTaxCarryforwardValuationAllowance Rahmen CY2011Q4I Etikett Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 6.400.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2011Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 116.100.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Tatsache AccruedIncomeTaxesNoncurrent Rahmen CY2011Q4I Etikett Accrued Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 125.800.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2011Q4I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 672.700.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2011Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2011Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 218.500.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2011Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.805.800.000 -
Beschreibung Revenues from external customers attributed to the entity's country of domicile. Tatsache EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Rahmen CY2011 Etikett Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 2.263.700.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 238.600.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2011Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 8.515.300.000 -
Beschreibung Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Tatsache AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Rahmen CY2011Q4I Etikett Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Einheit USD Val -10.100.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 68,04 -
Beschreibung 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. Tatsache AccountsReceivableNetCurrent Rahmen CY2011Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 838.800.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2011 Etikett Share-based Payment Arrangement, Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 60.500.000 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 10.700.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2011Q4I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2011Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.426.800.000 -
Beschreibung Total costs related to goods produced and sold during the reporting period. Tatsache CostOfGoodsSold Etikett Cost of Goods Sold (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.122.000.000 -
Beschreibung Rate of weighted-average expected volatility for award under share-based payment arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,26 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 42.700.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 106.800.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2011Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 40.300.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInReceivables Etikett Increase (Decrease) in Receivables Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 63.200.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Rahmen CY2011Q4I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 143.300.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 978.900.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Rahmen CY2011Q4I Etikett Land Taxonomie us-gaap Einheit USD Val 22.300.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 710.400.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2011Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 614.000.000 -
Beschreibung Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Tatsache ConstructionInProgressGross Rahmen CY2011Q4I Etikett Construction in Progress, Gross Taxonomie us-gaap Einheit USD Val 76.400.000 -
Beschreibung The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Tatsache ProceedsFromIssuanceOfUnsecuredDebt Etikett Proceeds from Issuance of Unsecured Debt Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 549.300.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Rahmen CY2011Q4I Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 455.500.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 236.400.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -30.600.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 148.400.000 -
Beschreibung The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Tatsache OtherPaymentsToAcquireBusinesses Rahmen CY2011 Etikett Other Payments to Acquire Businesses Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 56.800.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -624.400.000 -
Beschreibung 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. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2011 Etikett Goodwill, Acquired During Period Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 33.300.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 99.400.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 768.300.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2011Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 352.500.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 27.500.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 60.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2011Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 23.500.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 277.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2011Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 654.300.000 -
Beschreibung Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised1 Rahmen CY2011 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 12.900.000 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2011Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 7.600.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 43.400.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2011Q4I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 111.600.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Tatsache OtherSundryLiabilitiesNoncurrent Rahmen CY2011Q4I Etikett Other Sundry Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 170.500.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.050.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 75.900.000 -
Beschreibung The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache OperatingLossCarryforwardsValuationAllowance Rahmen CY2011Q4I Etikett Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Einheit USD Val 14.600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Tatsache DeferredTaxAssetsCapitalLossCarryforwards Rahmen CY2011Q4I Etikett Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Rahmen CY2011Q4I Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 192.300.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 187.600.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 2.305.700.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2011Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 255.900.000 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 18,33 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2011Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 929.800.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2011 Etikett Research and Development Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 238.400.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2011Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 3.000.500.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2011Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 3.013.100.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 17.800.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 8.515.300.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.024.100.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 394.800.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung 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). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2011Q4I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 116.500.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,05 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2011Q4 Etikett Earnings Per Share, Basic Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,88 -
Beschreibung 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). Tatsache AccountsPayableCurrent Rahmen CY2011Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 143.300.000 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 56,25 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 760.800.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2011Q4 Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-10-01 Taxonomie us-gaap Einheit USD Val 156.600.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 34.400.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2011Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 4.592.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.050.000.000 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Rahmen CY2011Q4I Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 1.800.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Rahmen CY2011 Etikett Payments to Acquire Intangible Assets Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 18.900.000 -
Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Einheit shares Val 1.187.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 188.700.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 48.300.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 32.100.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Rahmen CY2011Q4I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 1.576.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2011Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 98.300.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 132.700.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2011-01-01 Taxonomie us-gaap Einheit shares Val 1.100.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.834.300.000 -
Beschreibung 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. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2011Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 299.300.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2011Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 5.507.200.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2011Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 16.748.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2011Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 867.100.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2011Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 2.500.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Tatsache DeferredTaxAssetsNetCurrent Rahmen CY2011Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Einheit USD Val 210.500.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,22 -
Beschreibung Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTranslationAdjustments Rahmen CY2011 Etikett Goodwill, Translation Adjustments (Deprecated 2016-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 11.900.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 662.100.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.176.900.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2011Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 1.134.800.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2011Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 17.200.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Rahmen CY2011Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2011Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 271.400.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 25.700.000 -
Beschreibung Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Tatsache CapitalizedComputerSoftwareGross Rahmen CY2011Q4I Etikett Capitalized Computer Software, Gross Taxonomie us-gaap Einheit USD Val 208.400.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -16.200.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 359.900.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 14.600.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2011Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.276.600.000 -
Beschreibung Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Tatsache TaxCreditCarryforwardValuationAllowance Rahmen CY2011Q4I Etikett Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Einheit USD Val 15.300.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Rahmen CY2011Q4I Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2011Q4I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 743.000.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val -18.300.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Rahmen CY2011Q4I Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 148.900.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 14.300.000 -
Beschreibung 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). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2011-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 493.200.000 -
Beschreibung 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. Tatsache DeferredTaxLiabilitiesUndistributedForeignEarnings Rahmen CY2011Q4I Etikett Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Einheit USD Val -103.900.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2011Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2011 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Tax effect 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Rahmen CY2011 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 16.700.000 -
Beschreibung This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Tatsache AvailableforsaleSecuritiesGrossUnrealizedGain Rahmen CY2011Q4I Etikett Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2011Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 798.500.000 -
Beschreibung This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Tatsache AvailableForSaleSecuritiesFairValueDisclosure Rahmen CY2011Q4I Etikett Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 672.700.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2011Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 528.600.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Rahmen CY2011Q4I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 117.900.000
Fakten bis 2011-09-30
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2011Q3 Etikett Earnings Per Share, Diluted Anfangen 2011-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,01 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2011Q3 Etikett Gross Profit Anfangen 2011-07-01 Taxonomie us-gaap Einheit USD Val 779.600.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2011Q3 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2011-07-01 Taxonomie us-gaap Einheit USD Val 1.031.500.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2011Q3 Etikett Earnings Per Share, Basic Anfangen 2011-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,02 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2011Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-07-01 Taxonomie us-gaap Einheit USD Val 191.500.000
Fakten bis 2011-06-30
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2011Q2 Etikett Earnings Per Share, Diluted Anfangen 2011-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,06 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2011Q2 Etikett Gross Profit Anfangen 2011-04-01 Taxonomie us-gaap Einheit USD Val 849.500.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2011Q2 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2011-04-01 Taxonomie us-gaap Einheit USD Val 1.137.400.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2011Q2 Etikett Earnings Per Share, Basic Anfangen 2011-04-01 Taxonomie us-gaap Einheit USD/shares Val 1,06 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2011Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-04-01 Taxonomie us-gaap Einheit USD Val 203.800.000
Fakten bis 2011-03-31
-
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2011Q1 Etikett Earnings Per Share, Diluted Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,08 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2011Q1 Etikett Gross Profit Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 836.600.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2011Q1 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 1.115.600.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2011Q1 Etikett Earnings Per Share, Basic Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,08 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2011Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2011-01-01 Taxonomie us-gaap Einheit USD Val 208.900.000
Fakten bis 2010-12-31
-
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2010 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 18.300.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2010 Etikett Earnings Per Share, Diluted Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,97 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2010 Etikett Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 263.300.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2010 Etikett Depreciation Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 247.900.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -11.600.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Rahmen CY2010 Etikett Increase (Decrease) in Inventories Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -25.800.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2010Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.580.800.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2010 Etikett Gross Profit Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.208.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -37.600.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2010 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -489.600.000 -
Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Tatsache SalesRevenueGoodsNet Rahmen CY2010 Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 4.220.200.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2010 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -72.500.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2010 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 23.100.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -10.100.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2010 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 382.400.000 -
Beschreibung The number of positions eliminated during the period as a result of restructuring activities. Tatsache RestructuringAndRelatedCostNumberOfPositionsEliminated Rahmen CY2010 Etikett Restructuring and Related Cost, Number of Positions Eliminated Anfangen 2010-01-01 Taxonomie us-gaap Einheit Positions Val 60 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2010 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung 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. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val -0,11 -
Beschreibung 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 deduction for qualified production activity. Tatsache EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Rahmen CY2010 Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -5.800.000 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2010 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 79.200.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2010 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 596.900.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2010 Etikett Amortization of Intangible Assets Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 92.300.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2010 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 559.300.000 -
Beschreibung 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 research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.771.300.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2010Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.213.800.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Rahmen CY2010 Etikett Proceeds from (Repayments of) Debt Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -2.200.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2010 Etikett Interest Expense, Debt Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 60.200.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2010 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Rahmen CY2010 Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 168.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -38.600.000 -
Beschreibung Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. Tatsache ShippingHandlingAndTransportationCosts Rahmen CY2010 Etikett Shipping, Handling and Transportation Costs (Deprecated 2018-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 129.100.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Rahmen CY2010 Etikett Inventory Write-down Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 45.800.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2010 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -54.900.000 -
Beschreibung 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. Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Rahmen CY2010 Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2010 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 14.100.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2010 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 13.700.000 -
Beschreibung Amount before 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. Tatsache GoodwillGross Rahmen CY2010Q4I Etikett Goodwill, Gross Taxonomie us-gaap Einheit USD Val 2.857.800.000 -
Beschreibung Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Tatsache InterestPaid Rahmen CY2010 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 59.800.000 -
Beschreibung Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.200.000 -
Beschreibung Revenues from external customers attributed to the entity's country of domicile. Tatsache EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile Rahmen CY2010 Etikett Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 2.277.200.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2010 Etikett Current Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 335.800.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2010 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -800.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2010 Etikett Share-based Payment Arrangement, Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung 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. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2010Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 22.800.000 -
Beschreibung Total costs related to goods produced and sold during the reporting period. Tatsache CostOfGoodsSold Rahmen CY2010 Etikett Cost of Goods Sold (Deprecated 2018-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.012.200.000 -
Beschreibung Rate of weighted-average expected volatility for award under share-based payment arrangement. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,26 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2010 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 45.800.000 -
Beschreibung Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2010 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 78.900.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInReceivables Rahmen CY2010 Etikett Increase (Decrease) in Receivables Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2010 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 860.200.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2010 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 559.300.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2010 Etikett Income Taxes Paid Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 330.600.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2010 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -800.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 21.600.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2010 Etikett Current Federal Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 235.300.000 -
Beschreibung The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Tatsache OtherPaymentsToAcquireBusinesses Rahmen CY2010 Etikett Other Payments to Acquire Businesses Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 82.600.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2010 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2010 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -726.900.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2010 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -22.800.000 -
Beschreibung Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillFairValueDisclosure Rahmen CY2010Q4I Etikett Goodwill, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 137.000.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Rahmen CY2010 Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 12.200.000 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Rahmen CY2010 Etikett Operating Leases, Rent Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 46.200.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 668.900.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2010 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2010Q4I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 277.000.000 -
Beschreibung Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities. Tatsache TaxBenefitFromStockOptionsExercised1 Rahmen CY2010 Etikett Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2010 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2010 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 505.600.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2010 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2010 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 200.000.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2010 Etikett Operating Expenses Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 2.291.300.000 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 18,17 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2010 Etikett Research and Development Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 218.500.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2010 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 16.200.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2010Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 7.999.900.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2010 Etikett Operating Income (Loss) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 916.700.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Rahmen CY2010 Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 67.500.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Rahmen CY2010 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2010 Etikett Earnings Per Share, Basic Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,98 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2010 Etikett Net Income (Loss) Attributable to Parent Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 596.900.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2010 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 23.700.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2010 Etikett Investment Income, Interest Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 3.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2010 Etikett Payments for Repurchase of Common Stock Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 505.600.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Rahmen CY2010 Etikett Payments to Acquire Intangible Assets Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2010 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 201.100.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2010 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 10.400.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2010Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 112.200.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2010 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2010-01-01 Taxonomie us-gaap Einheit shares Val 1.100.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2010 Etikett Selling, General and Administrative Expense Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.759.100.000 -
Beschreibung Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Tatsache NotionalAmountOfInterestRateFairValueHedgeDerivatives Etikett Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Einheit USD Val 250.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2010 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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 impairment loss. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,31 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Rahmen CY2010 Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 413.300.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2010 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 1.193.500.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2010 Etikett Defined Contribution Plan, Cost Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 24.400.000 -
Beschreibung Contractual interest rate for funds borrowed, under the debt agreement. Tatsache DebtInstrumentInterestRateStatedPercentage Etikett Debt Instrument, Interest Rate, Stated Percentage Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2010 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -15.600.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2010 Etikett Depreciation, Depletion and Amortization Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 340.200.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2010 Etikett Goodwill, Impairment Loss Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 204.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Rahmen CY2010 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 7.700.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2010 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -58.900.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2010 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 19.500.000 -
Beschreibung 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). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2010 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2010-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2010 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 477.800.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2010 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2010 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Tax effect 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. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Rahmen CY2010 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) Anfangen 2010-01-01 Taxonomie us-gaap Einheit USD Val 4.300.000
Fakten bis 2009-12-31
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Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2009Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.638.700.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2009Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 150.400.000 -
Beschreibung Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillFairValueDisclosure Rahmen CY2009Q4I Etikett Goodwill, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 341.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2009Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 691.700.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Zimmer Biomet Holdings Inc., Warschau, USA.
