10-K Filing

AVON PRODUCTS INC CIK: 8868 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-040175`
Period End Date	20091231
Filing Date	20100225
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	avp-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 113 Stockholders Equity 45 Comprehensive Income 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents	`CashEquivalentsAtCarryingValue`	$704.80M	USD	Point-in-time
Cash, cash equivalents	`CashEquivalentsAtCarryingValue`	$670.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.90M	USD	Point-in-time
Cash, including cash equivalents of $670.5 and $704.8	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash, including cash equivalents of $670.5 and $704.8	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash, including cash equivalents of $670.5 and $704.8	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash, including cash equivalents of $670.5 and $704.8	`CashAndCashEquivalentsAtCarryingValue`	$963.40M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Accounts receivable (less allowances of $165.5 and $127.9)	`AccountsReceivableNetCurrent`	$779.70M	USD	Point-in-time
Accounts receivable (less allowances of $165.5 and $127.9)	`AccountsReceivableNetCurrent`	$687.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	739.40M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	740.90M	shares	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	313.40M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$756.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	313.10M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Land	`Land`	$144.30M	USD	Point-in-time
Land	`Land`	$85.30M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.05B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.01B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property, Plant and Equipment, Net, Total	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$1.03B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$724.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$754.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$234.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$581.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$697.10M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$212.20M	USD	Point-in-time
Sales and taxes other than income	`SalesAndTaxesOtherThanIncome`	$259.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$134.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$588.90M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$665.40M	USD	Point-in-time
Long-term income taxes	`TaxesPayableNoncurrent`	$168.90M	USD	Point-in-time
Long-term income taxes	`TaxesPayableNoncurrent`	$173.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$174.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Common stock, par value $.25 - authorized 1,500 shares; issued 740.9 and 739.4 shares	`CommonStockValue`	$186.10M	USD	Point-in-time
Common stock, par value $.25 - authorized 1,500 shares; issued 740.9 and 739.4 shares	`CommonStockValue`	$185.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-965.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.60M	USD	Point-in-time
Treasury stock, at cost (313.4 and 313.1 shares)	`TreasuryStockValue`	$4.55B	USD	Point-in-time
Treasury stock, at cost (313.4 and 313.1 shares)	`TreasuryStockValue`	$4.54B	USD	Point-in-time
Total Avon shareholders' equity	`StockholdersEquity`	$674.90M	USD	Point-in-time
Total Avon shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$10.28B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$9.85B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$10.59B	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$93.50M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$101.20M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$98.10M	USD	Annual
Total revenue	`Revenues`	$10.38B	USD	Annual
Total revenue	`Revenues`	$10.69B	USD	Annual
Total revenue	`Revenues`	$9.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.89B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.95B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.02B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.34B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$872.70M	USD	Annual
Interest expense	`InterestExpense`	$112.20M	USD	Annual
Interest expense	`InterestExpense`	$104.80M	USD	Annual
Interest expense	`InterestExpense`	$100.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-76.60M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-91.70M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-101.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$926.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$262.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$362.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$298.30M	USD	Annual
Net income	`ProfitLoss`	$875.60M	USD	Annual
Net income	`ProfitLoss`	$533.30M	USD	Annual
Net income	`ProfitLoss`	$628.20M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Net income attributable to Avon	`NetIncomeLoss`	$625.80M	USD	Annual
Net income attributable to Avon	`NetIncomeLoss`	$875.30M	USD	Annual
Net income attributable to Avon	`NetIncomeLoss`	$530.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$1.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	426.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.02M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net cash provided (used by) financing activities, Non-cash financing activities change in fair market value of interest rate swap agreements	`IncreaseDecreaseInFairValueOfInterestRateSwapsNet`	$83.60M	USD	Annual
Net cash provided (used by) financing activities, Non-cash financing activities change in fair market value of interest rate swap agreements	`IncreaseDecreaseInFairValueOfInterestRateSwapsNet`	$-55.70M	USD	Annual
Net cash provided (used by) financing activities, Non-cash financing activities change in fair market value of interest rate swap agreements	`IncreaseDecreaseInFairValueOfInterestRateSwapsNet`	$8.40M	USD	Annual
Net income	`ProfitLoss`	$875.60M	USD	Annual
Net income	`ProfitLoss`	$533.30M	USD	Annual
Net income	`ProfitLoss`	$628.20M	USD	Annual
Depreciation	`Depreciation`	$128.90M	USD	Annual
Depreciation	`Depreciation`	$141.90M	USD	Annual
Depreciation	`Depreciation`	$133.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$43.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$45.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$47.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$195.50M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$221.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$164.10M	USD	Annual
Provision for obsolescence	`InventoryWriteDown`	$80.80M	USD	Annual
Provision for obsolescence	`InventoryWriteDown`	$280.60M	USD	Annual
Provision for obsolescence	`InventoryWriteDown`	$122.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$61.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$54.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$54.80M	USD	Annual
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.40M	USD	Annual
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.50M	USD	Annual
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.40M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$39.50M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$48.00M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$68.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$125.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$341.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$174.30M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$49.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$72.90M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$153.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-148.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.90M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$47.50M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$16.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeAndOtherTaxes`	$61.60M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.50M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.40M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$151.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.50M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.20M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.20M	USD	Annual
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$13.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$900.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$77.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$47.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$61.90M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.10M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.40M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.20M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$364.80M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$347.70M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$325.70M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$249.60M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-216.90M	USD	Annual
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-508.10M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$957.70M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$572.60M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$58.70M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$450.40M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$73.90M	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$18.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.50M	USD	Annual
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.60M	USD	Annual
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.10M	USD	Annual
Excess tax benefit realized from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-700.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$666.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.10M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.50M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.80M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-597.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.90M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.90M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.50M	USD	Annual
Net change in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.30M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$963.40M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$963.40M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$99.60M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$113.20M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$127.50M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$388.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$380.40M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$396.70M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.40M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.30M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Net income	`ProfitLoss`	$875.60M	USD	Annual
Net income	`ProfitLoss`	$533.30M	USD	Annual
Net income	`ProfitLoss`	$628.20M	USD	Annual
Foreign currency translation adjustments	`NoncontrollingInterestForeignCurrencyTranslationAdjustments`	$-312.30M	USD	Annual
Foreign currency translation adjustments	`NoncontrollingInterestForeignCurrencyTranslationAdjustments`	$192.80M	USD	Annual
Foreign currency translation adjustments	`NoncontrollingInterestForeignCurrencyTranslationAdjustments`	$187.60M	USD	Annual
Changes in available-for-sale securities, net of taxes of $0.1 in 2009, $.3 in 2008, and $0 in 2007	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-700.00K	USD	Annual
Changes in available-for-sale securities, net of taxes of $0.1 in 2009, $.3 in 2008, and $0 in 2007	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$100.00K	USD	Annual
Changes in available-for-sale securities, net of taxes of $0.1 in 2009, $.3 in 2008, and $0 in 2007	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$300.00K	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, net of taxes of $12.2 in 2009, $10.2 in 2008, and $14.2 in 2007	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$27.60M	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, net of taxes of $12.2 in 2009, $10.2 in 2008, and $14.2 in 2007	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$20.10M	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, net of taxes of $12.2 in 2009, $10.2 in 2008, and $14.2 in 2007	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax`	$30.40M	USD	Annual
Net actuarial gains (losses) and prior service cost, net of taxes of $26.4 in 2009, $119.4 in 2008,and $22.3 in 2007	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$-240.50M	USD	Annual
Net actuarial gains (losses) and prior service cost, net of taxes of $26.4 in 2009, $119.4 in 2008,and $22.3 in 2007	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$43.30M	USD	Annual
Net actuarial gains (losses) and prior service cost, net of taxes of $26.4 in 2009, $119.4 in 2008,and $22.3 in 2007	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax`	$41.10M	USD	Annual
Net derivative losses on cash flow hedges, net of taxes of $4.7 in 2009, $5.1 in 2008, and $9.5 in 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-9.50M	USD	Annual
Net derivative losses on cash flow hedges, net of taxes of $4.7 in 2009, $5.1 in 2008, and $9.5 in 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-17.40M	USD	Annual
Net derivative losses on cash flow hedges, net of taxes of $4.7 in 2009, $5.1 in 2008, and $9.5 in 2007	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$8.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$774.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.20M	USD	Annual
Cumulative effect of accounting changes relating to taxes (Note 6)	`CumulativeEffectOfInitialAdoptionOfFIN48`	$-18.30M	USD	Annual
Dividends - $.84 per share in 2009, $.80 per share in 2008, and $.74 per share in 2007	`DividendsCash`	$360.80M	USD	Annual
Dividends - $.84 per share in 2009, $.80 per share in 2008, and $.74 per share in 2007	`DividendsCash`	$322.70M	USD	Annual
Dividends - $.84 per share in 2009, $.80 per share in 2008, and $.74 per share in 2007	`DividendsCash`	$342.90M	USD	Annual
Exercise/vesting and expense of share-based compensation	`ExerciseVestingAndExpenseOfShareBasedCompensation`	$136.80M	USD	Annual
Exercise/vesting and expense of share-based compensation	`ExerciseVestingAndExpenseOfShareBasedCompensation`	$68.70M	USD	Annual
Exercise/vesting and expense of share-based compensation	`ExerciseVestingAndExpenseOfShareBasedCompensation`	$145.80M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$673.20M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.60M	USD	Annual
Purchases and sales of noncontrolling interests, net of dividends paid of $4.8 in 2009, $7.1 in 2008, and $3.1 in 2007	`NoncontrollingInterestPurchasesAndSalesNetOfDividends`	$500.00K	USD	Annual
Purchases and sales of noncontrolling interests, net of dividends paid of $4.8 in 2009, $7.1 in 2008, and $3.1 in 2007	`NoncontrollingInterestPurchasesAndSalesNetOfDividends`	$-3.30M	USD	Annual
Purchases and sales of noncontrolling interests, net of dividends paid of $4.8 in 2009, $7.1 in 2008, and $3.1 in 2007	`NoncontrollingInterestPurchasesAndSalesNetOfDividends`	$-7.10M	USD	Annual
Income tax benefits - stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.10M	USD	Annual
Income tax benefits - stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$19.60M	USD	Annual
Income tax benefits - stock transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-700.00K	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.80M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.30M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.40M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Changes in available-for-sale securities, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$100.00K	USD	Annual
Changes in available-for-sale securities, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$300.00K	USD	Annual
Changes in available-for-sale securities, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	-	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$14.20M	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$12.20M	USD	Annual
Amortization of unrecognized actuarial losses, prior service credit, and transition obligation, taxes	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationTax`	$10.20M	USD	Annual
Net actuarial gains (losses) and prior service cost, taxes	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax`	$22.30M	USD	Annual
Net actuarial gains (losses) and prior service cost, taxes	`OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax`	$26.40M	USD	Annual
Net derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$4.70M	USD	Annual
Net derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$5.10M	USD	Annual
Net derivative losses on cash flow hedges, taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$9.50M	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Purchases and sales of noncontrolling interests, dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	Annual
Purchases and sales of noncontrolling interests, dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.10M	USD	Annual
Purchases and sales of noncontrolling interests, dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.10M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.