XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
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%