XML 20 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income and Shareholders' Equity (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Dec. 31, 2012
Sep. 28, 2013
Equity Forward Agreements [Member]
Jun. 29, 2013
Equity Forward Agreements [Member]
Sep. 28, 2013
Equity Forward Agreements [Member]
Maximum [Member]
Sep. 28, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 29, 2012
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 28, 2013
Currency Translation Adjustment [Member]
Sep. 28, 2013
Unrealized Gains (Losses) on Available-for-Sale Investments [Member]
Sep. 28, 2013
Unrealized Gains (Losses) on Available-for-Sale Investments [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 29, 2012
Unrealized Gains (Losses) on Available-for-Sale Investments [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 28, 2013
Unrealized Gains (Losses) on Hedging Instruments [Member]
Sep. 28, 2013
Unrealized Gains (Losses) on Hedging Instruments [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 29, 2012
Unrealized Gains (Losses) on Hedging Instruments [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 28, 2013
Pension and Other Postretirement Benefit Liability Adjustment [Member]
Sep. 28, 2013
Pension and Other Postretirement Benefit Liability Adjustment [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Sep. 29, 2012
Pension and Other Postretirement Benefit Liability Adjustment [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]                                        
Accumulated Other Comprehensive Items, Beginning Balance     $ (150,400,000)               $ 87,400,000 $ 7,700,000     $ (32,900,000)     $ (212,600,000)    
Other comprehensive income (loss) before reclassifications     (200,000)               (6,200,000) 1,200,000     5,000,000     (200,000)    
Amounts reclassified from accumulated other comprehensive items     200,000                 (8,000,000)     2,400,000     5,800,000    
Net other comprehensive items 305,600,000 257,400,000 0 199,200,000             (6,200,000) (6,800,000)     7,400,000     5,600,000    
Accumulated Other Comprehensive Items, Ending Balance (150,400,000)   (150,400,000)               81,200,000 900,000     (25,500,000)     (207,000,000)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                                        
Other Expense, Net 73,100,000 55,800,000 212,700,000 155,600,000                 (10,500,000) 0   4,000,000 3,900,000      
Net Periodic Benefit Cost - Amortization of Actuarial Losses                                     8,600,000 5,000,000
Net Periodic Benefit Cost - Amortization of Prior Service Benefit                                     (200,000) (100,000)
Total Before Tax (319,000,000) (296,400,000) (941,900,000) (925,900,000)                             8,400,000 4,900,000
Provision for Income Taxes 1,300,000 (3,000,000) 5,800,000 53,300,000                 2,500,000 0   (1,600,000) (1,500,000)   (2,600,000) (1,600,000)
Net of Tax (317,600,000) (290,400,000) (931,200,000) (801,500,000)         200,000 5,700,000     (8,000,000) 0   2,400,000 2,400,000   5,800,000 3,300,000
Class of Stock Disclosures [Abstract]                                        
Preferred Stock, $100 Par Value - Shares Authorized (in shares) 50,000   50,000   50,000                              
Preferred Stock, $100 Par Value - Par Value (in dollars per share) $ 100   $ 100   $ 100                              
Forward Contract Indexed to Issuer's Equity [Line Items]                                        
Forward Contract Indexed to Issuer's Equity, Shares Borrowed and Sold by Counterparties, Shares             29,600,000                          
Forward Contract Indexed to Issuer's Equity, Shares Under Agreement             29,600,000                          
Forward Contract Indexed to Issuer's Equity, Shares Borrowed and Sold by Counterparty, Price per Share             $ 85.50                          
Forward Contract Indexed to Issuer's Equity, Initial Forward Rate Per Share             $ 83.277                          
Forward Contract Indexed to Issuer's Equity, Current Forward Rate Per Share           $ 82.8277                            
Forward Contract Indexed To Issuer's Equity, Settlement Date               Aug. 30, 2014                        
Forward Contract Indexed To Issuer's Equity, Estimated Proceeds, Physical Settlement           2,450,000,000                            
Forward Contract Indexed to Issuer's Equity, Estimated Payment, Cash Settlement           $ 301,300,000                            
Forward Contract Indexed to Issuer's Equity, Estimated Share Issuance, Net Share Settlement           3,200,000