Financing Transactions (Components Of Debt) (Details)
In Thousands, unless otherwise specified |
Sep. 28, 2012
USD ($)
|
Dec. 31, 2011
USD ($)
|
Sep. 28, 2012
Eurobond Senior Notes
USD ($)
|
Sep. 28, 2012
Eurobond Senior Notes
EUR (€)
|
Dec. 31, 2011
Eurobond Senior Notes
USD ($)
|
Dec. 31, 2011
Eurobond Senior Notes
EUR (€)
|
Sep. 28, 2012
2013 Notes
USD ($)
|
Dec. 31, 2011
2013 Notes
USD ($)
|
Sep. 28, 2012
2014 Notes
USD ($)
|
Dec. 31, 2011
2014 Notes
USD ($)
|
Sep. 28, 2012
2016 Notes
USD ($)
|
Dec. 31, 2011
2016 Notes
USD ($)
|
Sep. 28, 2012
2018 Notes
USD ($)
|
Dec. 31, 2011
2018 Notes
USD ($)
|
Sep. 28, 2012
2019 Notes
USD ($)
|
Dec. 31, 2011
2019 Notes
USD ($)
|
Sep. 28, 2012
2021 Notes
USD ($)
|
Dec. 31, 2011
2021 Notes
USD ($)
|
Sep. 28, 2012
Zero-Coupon LYONs
USD ($)
|
Dec. 31, 2011
Zero-Coupon LYONs
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Instrument [Line Items] | ||||||||||||||||||||
U.S. dollar-denominated commercial paper | $ 537,541 | $ 977,288 | ||||||||||||||||||
Other notes payable | 642,400 | 500,000 | 647,300 | 500,000 | ||||||||||||||||
Senior notes | 300,000 | 300,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 750,000 | 750,000 | 600,000 | 600,000 | ||||||||
Zero-coupon LYONs due 2021 | 292,712 | 379,609 | ||||||||||||||||||
Other | 191,568 | 250,995 | ||||||||||||||||||
Subtotal | 4,714,221 | 5,305,192 | ||||||||||||||||||
Less - currently payable | 55,063 | 98,392 | ||||||||||||||||||
Long-term debt | $ 4,659,158 | $ 5,206,800 | ||||||||||||||||||
Interest rate of debt instrument | 4.50% | 4.50% | 1.30% | 2.30% | 5.625% | 5.40% | 3.90% | 0.00% |