XML 58 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings, including current portion of long-term debt, consists of the following:
 
September 29, 2012
 
December 31, 2011
6.875% senior notes, due 2013
$
337,022

 
$

Short-term borrowings in various countries
42,448

 
33,843

 
$
379,470

 
$
33,843

Schedule of Long-term Debt Instruments [Text Block]
Long-term debt consists of the following:

 
 
September 29,
2012
 
December 31,
2011
Revolving credit facility
 
$
94,000

 
$
74,000

Asset securitization program
 
235,000

 
280,000

6.875% senior notes, due 2013
 

 
341,937

3.375% notes, due 2015
 
258,414

 
260,461

6.875% senior debentures, due 2018
 
198,817

 
198,660

6.00% notes, due 2020
 
299,934

 
299,927

5.125% notes, due 2021
 
249,337

 
249,278

7.5% senior debentures, due 2027
 
197,995

 
197,890

Other obligations with various interest rates and due dates
 
28,479

 
25,670

 
 
$
1,561,976

 
$
1,927,823

Schedule of Fair Value of Debt [Text Block]
The estimated fair market value, using quoted market prices, is as follows:

 
 
September 29,
2012
 
December 31,
2011
6.875% senior notes, due 2013
 
$
345,400

 
$
352,000

3.375% notes, due 2015
 
260,000

 
250,000

6.875% senior debentures, due 2018
 
236,000

 
216,000

6.00% notes, due 2020
 
342,000

 
315,000

5.125% notes, due 2021
 
272,500

 
247,500

7.5% senior debentures, due 2027
 
242,000

 
244,000