XML 56 R51.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment and Geographic Information - Geographic Sales & PP&E (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 29, 2012 | Oct. 01, 2011 | Sep. 29, 2012 | Oct. 01, 2011 | Dec. 31, 2011
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |
Sales | $ 4,962,331 |  | $ 5,186,857 |  | $ 15,002,423 |  | $ 15,949,791 |  |
Property, Plant and Equipment, Net | 583,153 |  |  |  | 583,153 |  |  | 556,229 |
United States [Member] |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |
Sales | 2,370,154 |  | 2,376,928 |  | 7,164,717 |  | 7,057,773 |  |
Property, Plant and Equipment, Net | 498,088 |  |  |  | 498,088 |  |  | 478,376 |
Americas [Member] |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |
Sales | 2,562,485 | [1] | 2,577,865 | [1] | 7,797,971 |  | 7,698,152 |  |
Property, Plant and Equipment, Net | 499,440 | [2] |  |  | 499,440 | [2] |  | 479,420 | [2]
EMEA [Member] |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |
Sales | 1,322,837 |  | 1,630,990 |  | 4,341,158 |  | 5,239,577 |  |
Property, Plant and Equipment, Net | 62,537 |  |  |  | 62,537 |  |  | 56,552 |
Asia Pacific [Member] |  |  |  |  |  |  |  |  |
Revenues From External Customers And Long Lived Assets [Line Items] |  |  |  |  |  |  |  |  |
Sales | 1,077,009 |  | 978,002 |  | 2,863,294 |  | 3,012,062 |  |
Property, Plant and Equipment, Net | $ 21,176 |  |  |  | $ 21,176 |  |  | $ 20,257 |
[1] | (b)Includes sales related to the United States of $2,370,154 and $7,164,717 for the third quarter and first nine months of 2012 and $2,376,928 and $7,057,773 for the third quarter and first nine months of 2011, respectively.
[2] | (d)Includes net property, plant and equipment related to the United States of $498,088 and $478,376 at September 29, 2012 and December 31, 2011, respectively.

X
- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration