XML 83 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventory (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended
Sep. 26, 2013
Dec. 31, 2012
Sep. 26, 2013
Inventory Type Two [Member]
Dec. 31, 2012
Inventory Type Two [Member]
Dec. 31, 2012
Inventory Type Three [Member]
Sep. 26, 2013
Inventory Type Five [Member]
Dec. 31, 2012
Inventory Type Five [Member]
Sep. 26, 2013
Airbus Three Hundred Fifty XWB [Member]
Dec. 31, 2012
Airbus Three Hundred Fifty XWB [Member]
Sep. 26, 2013
Inventory Type Six [Member]
Dec. 31, 2012
Inventory Type Six [Member]
Sep. 26, 2013
Inventory Type Eight [Member]
Sep. 27, 2012
Inventory Type Eight [Member]
Dec. 31, 2012
Inventory Type Eight [Member]
Sep. 26, 2013
Inventory Type Ten [Member]
Dec. 31, 2012
Inventory Type Ten [Member]
Sep. 26, 2013
Other Inventory Contracts [Member]
Dec. 31, 2012
Other Inventory Contracts [Member]
Jun. 27, 2013
G280 [Member]
Sep. 26, 2013
G280 [Member]
Dec. 31, 2012
G280 [Member]
Sep. 26, 2013
G650 [Member]
Dec. 31, 2012
G650 [Member]
Sep. 26, 2013
Sikorsky [Member]
Dec. 31, 2012
Sikorsky [Member]
Sep. 26, 2013
Boeing Sustaining [Member]
Dec. 31, 2012
Boeing Sustaining [Member]
Sep. 26, 2013
Bombardier C Series [Member]
Dec. 31, 2012
Bombardier C Series [Member]
Sep. 26, 2013
Airbus 350-1000 XWB Non-Recurring [Member]
Inventory By Platform [Abstract]                                                            
Inventory $ 2,120.0 $ 2,410.8 $ 85.4 $ 82.2   $ 824.0 $ 852.4 $ 483.5 $ 409.8 $ 95.0 $ 106.4       $ 61.6 $ 45.0 $ (12.6) $ 102.3     $ 68.3 $ 195.7 $ 379.9 $ 0.7 $ 4.7 $ 379.2 $ 355.6 $ 7.5 $ 4.2  
Inventory In Process 1,174.8 1,202.3 91.0 83.6   253.1 225.2 149.0 133.2 83.4 88.2 15.4   12.6 61.6 45.0 (14.1) 98.3   75.0 83.3 49.8 36.7     403.7 392.3 6.9 3.9  
Non Recurring Production Costs Included In Inventory [Abstract]                                                            
Nonrecurring production cost included in inventory 109.7 117.5   (0.7)   11.0 26.6 78.7 51.3               1.5 4.0           0.7 4.7 17.8 31.6      
Capitalized Preproduction Costs Included In Inventory [Abstract]                                                            
Capitalized pre-production 505.2 524.6 4.9     167.4 189.5 77.0 56.8     45.1   51.4           5.2 5.5 198.5 208.4     7.1 5.8      
Net Forward Loss Charge Recorded         8.0             (8.4) 151.0           191.5                     32.7
Provision for Loss on Contracts 1,154.2 607.4 (10.3) (11.5)   (221.3) (184.0) (112.8) (8.9)     (125.8)   (115.2)           (274.5) (118.8) (396.7) (162.5)     (12.8) (6.5)      
Deferred Production Costs And Credit Balances [Abstract]                                                            
Deferred Production Costs 1,484.5 1,173.8 (0.2) 3.6   613.8 595.1 291.6 177.4 11.6 18.2 65.3   51.2           194.3 98.3 344.1 297.3     (36.6) (67.6) 0.6 0.3  
Contract Liability         $ 1.5             $ 16.8               $ 42.2                   $ 7.7