XML 110 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 28, 2012
Jun. 29, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jul. 01, 2011
Mar. 31, 2013
business
Mar. 31, 2012
Mar. 31, 2011
QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Net sales (1) $ 5,295,318,000 $ 6,123,321,000 $ 6,174,841,000 $ 5,975,995,000 $ 6,369,966,000 $ 7,469,347,000 $ 8,008,428,000 $ 7,495,288,000 $ 23,569,475,000 $ 29,343,029,000 $ 28,442,633,000
Gross profit (1) 195,657,000 246,462,000 366,772,000 357,357,000 358,909,000 385,747,000 372,518,000 400,776,000 1,166,248,000 1,517,950,000 1,583,345,000
Income (loss) from continuing operations , net of taxes (49,316,000) 54,596,000 160,453,000 136,769,000 143,310,000 106,206,000 133,949,000 137,305,000 302,502,000 520,770,000 612,261,000
Loss from discontinued operations, net of tax   (7,248,000) (9,906,000) (8,297,000) (18,577,000) (4,029,000) (4,069,000) (5,330,000) (25,451,000) (32,005,000) (16,042,000)
Net income (loss) (49,316,000) 47,348,000 150,547,000 128,472,000 124,733,000 102,177,000 129,880,000 131,975,000 277,051,000 488,765,000 596,219,000
Income (loss) from continuing operations:                      
Basic (in dollars per share) $ (0.07) $ 0.08 $ 0.24 $ 0.20 $ 0.21 $ 0.15 $ 0.19 $ 0.18 $ 0.46 $ 0.73 $ 0.79
Diluted (in dollars per share) $ (0.07) $ 0.08 $ 0.24 $ 0.20 $ 0.20 $ 0.15 $ 0.18 $ 0.18 $ 0.45 $ 0.72 $ 0.77
Loss from discontinued operations:                      
Basic (in dollars per share)   $ (0.01) $ (0.01) $ (0.01) $ (0.03) $ (0.01) $ (0.01) $ (0.01) $ (0.04) $ (0.04) $ (0.02)
Diluted (in dollars per share)   $ (0.01) $ (0.01) $ (0.01) $ (0.03) $ (0.01) $ (0.01) $ (0.01) $ (0.04) $ (0.04) $ (0.02)
Net income (loss):                      
Basic (in dollars per share) $ (0.07) $ 0.07 $ 0.23 $ 0.19 $ 0.18 $ 0.14 $ 0.18 $ 0.18 $ 0.42 $ 0.68 $ 0.77
Diluted (in dollars per share) $ (0.07) $ 0.07 $ 0.22 $ 0.19 $ 0.18 $ 0.14 $ 0.18 $ 0.17 $ 0.41 $ 0.67 $ 0.75
RESTRUCTURING CHARGES                      
Restructuring charges 124,743,000 102,691,000             227,434,000    
Discontinued operations                      
Number of non-core businesses sold                 2    
Cost Of Sales
                     
RESTRUCTURING CHARGES                      
Restructuring charges 117,500,000 98,300,000             215,800,000    
Selling, General And Administrative Expenses
                     
RESTRUCTURING CHARGES                      
Restructuring charges $ 7,200,000 $ 4,400,000             $ 11,600,000