| * |
|
Network: (101 - Statement - Statement Of Financial Position Classified) |
| 1 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 4 |
|
us-gaap: Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 5 |
|
us-gaap: Cash and equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 6 |
|
us-gaap: Trade accounts receivable, less allowances
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 7 |
|
us-gaap: Inventories
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryNetAbstract |
| 8 |
|
us-gaap: Finished goods
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryFinishedGoods |
| 9 |
|
us-gaap: Work in process
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryWorkInProcess |
| 10 |
|
us-gaap: Materials and supplies
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryRawMaterialsAndSupplies |
| 11 |
|
us-gaap: Inventory, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 12 |
|
us-gaap: Current deferred income taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 13 |
|
us-gaap: Other current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 14 |
|
us-gaap: Assets held for sale
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleCurrent |
| 15 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 16 |
|
us-gaap: Property, net of accumulated depreciation of $2,852 and $2,776, respectively
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 17 |
|
us-gaap: Trademarks and other identifiable intangibles, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 18 |
|
us-gaap: Goodwill
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Goodwill |
| 19 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 20 |
|
us-gaap: Other noncurrent assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 21 |
|
us-gaap: Noncurrent assets held for sale
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleLongLived |
| 22 |
|
us-gaap: Assets, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 23 |
|
us-gaap: Liabilities and Equity
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 24 |
|
us-gaap: Notes payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesPayableCurrent |
| 25 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 26 |
|
us-gaap: Income taxes payable and current deferred taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 27 |
|
us-gaap: Other accrued liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherAccruedLiabilitiesCurrent |
| 28 |
|
us-gaap: Current maturities of long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 29 |
|
us-gaap: Liabilities held for sale
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesOfAssetsHeldForSale |
| 30 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 31 |
|
us-gaap: Long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 32 |
|
us-gaap: Pension obligation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 33 |
|
us-gaap: Deferred income taxes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 34 |
|
us-gaap: Other liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 35 |
|
sle: Noncurrent liabilities held for sale
|
xbrli:monetaryItemType |
instant |
credit |
sle:LiabilitiesOfAssetsHeldForSaleNoncurrent |
| 36 |
|
us-gaap: Equity
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 37 |
|
us-gaap: Sara Lee common stockholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquity |
| 38 |
|
us-gaap: Noncontrolling interest
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:MinorityInterest |
| 39 |
|
us-gaap: Total Equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 40 |
|
us-gaap: Liabilities and Stockholders' Equity, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: (102 - Statement - Statement Of Financial Position Classified (Parenthetical)) |
| 41 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 42 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 43 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 44 |
|
us-gaap: Property, accumulated depreciation
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| * |
|
Network: (103 - Statement - Statement Of Income Alternative) |
| 45 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 46 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 47 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 48 |
|
us-gaap: Continuing Operations
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
| 49 |
|
us-gaap: Net sales
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueNet |
| 50 |
|
us-gaap: Cost of sales
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsAndServicesSold |
| 51 |
|
us-gaap: Selling, general and administrative expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 52 |
|
us-gaap: Net charges for (income from) exit activities, asset and business dispositions
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:BusinessExitCosts |
| 53 |
|
sle: Contingent sale proceeds
|
xbrli:monetaryItemType |
duration |
credit |
sle:ContingentSaleProceeds |
| 54 |
|
us-gaap: Interest expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpense |
| 55 |
|
us-gaap: Interest income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentIncomeInterest |
| 56 |
|
us-gaap: Costs and Expenses, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsAndExpenses |
| 57 |
|
us-gaap: Income from continuing operations before income taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 58 |
|
us-gaap: Income tax expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 59 |
|
us-gaap: Income from continuing operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperations |
| 60 |
|
us-gaap: Discontinued operations
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
| 61 |
|
us-gaap: Net income from discontinued operations, net of tax (benefit) expense of $(31) and $22
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 62 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 63 |
|
sle: Income from continuing operations per share of common stock
|
xbrli:stringItemType |
duration |
|
sle:EarningsPerShareFromContinuingOperationsAbstract |
| 64 |
|
us-gaap: Basic
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 65 |
|
us-gaap: Diluted
|
us-types:perShareItemType |
duration |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 66 |
|
us-gaap: Net income per share of common stock
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareAbstract |
| 67 |
|
us-gaap: Basic
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 68 |
|
us-gaap: Diluted
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 69 |
|
us-gaap: Average shares outstanding
|
xbrli:stringItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract |
| 70 |
|
us-gaap: Basic
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 71 |
|
us-gaap: Diluted
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 72 |
|
us-gaap: Cash dividends declared per share of common stock
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| * |
|
Network: (104 - Statement - Statement Of Income Alternative (Parenthetical)) |
| 73 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeStatementAbstract |
| 74 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 75 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 76 |
|
us-gaap: Net income from discontinued operations, tax (benefit) expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| * |
|
Network: (105 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income) |
| 77 |
|
us-gaap: Statement of Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfStockholdersEquityAbstract |
| 78 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 79 |
|
us-gaap: Statement, Equity Components [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementEquityComponentsAxis |
| 80 |
|
us-gaap: Equity Component [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:EquityComponentDomain |
| 81 |
|
us-gaap: Common Stock
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 82 |
|
us-gaap: Capital Surplus
|
us-types:domainItemType |
duration |
|
us-gaap:AdditionalPaidInCapitalMember |
| 83 |
|
us-gaap: Retained Earnings
|
us-types:domainItemType |
duration |
|
us-gaap:RetainedEarningsMember |
| 84 |
|
us-gaap: Unearned Stock
|
us-types:domainItemType |
duration |
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
| 85 |
|
us-gaap: Accumulated Other Comprehensive Income (Loss)
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 86 |
|
us-gaap: Noncontrolling Interest
|
us-types:domainItemType |
duration |
|
us-gaap:NoncontrollingInterestMember |
| 87 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 88 |
|
sle: DO NOT USE StockholdersEquityStatementAbstract
|
xbrli:stringItemType |
duration |
|
sle:StockholdersEquityStatementAbstract |
| 89 |
|
us-gaap: Beginning Balances
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 90 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 91 |
|
us-gaap: Earnings of noncontrolling interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 92 |
|
us-gaap: Translation adjustments, net of tax
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 93 |
|
us-gaap: Net unrealized gain (loss) on qualifying cash flow hedges, net of tax
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 94 |
|
us-gaap: Pension/Postretirement activity, net of tax
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 95 |
|
us-gaap: Other comprehensive income activity, net of tax
|
xbrli:monetaryItemType |
duration |
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 96 |
|
us-gaap: Comprehensive income (loss)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 97 |
|
us-gaap: Dividends
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCash |
| 98 |
|
us-gaap: Dividends paid on noncontrolling interest/Other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
| 99 |
|
sle: Stock issuances-
|
xbrli:stringItemType |
duration |
|
sle:CommonStockTransactionsAbstract |
| 100 |
|
us-gaap: Stock option and benefit plans
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised |
| 101 |
|
us-gaap: Restricted stock
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
| 102 |
|
us-gaap: Share repurchases and retirement
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
| 103 |
|
sle: Pension/Postretirement-adjustment to change measurement date, net of tax
|
xbrli:monetaryItemType |
duration |
debit |
sle:EffectOnRetainedEarningsAccumulatedDeficitAndOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 104 |
|
us-gaap: ESOP tax benefit, redemptions and other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:StockholdersEquityOther |
| 105 |
|
us-gaap: Ending Balances
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| * |
|
Network: (106 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income (Parenthetical)) |
| 106 |
|
us-gaap: Statement of Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfStockholdersEquityAbstract |
| 107 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 108 |
|
us-gaap: Statement, Equity Components [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementEquityComponentsAxis |
| 109 |
|
us-gaap: Equity Component [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:EquityComponentDomain |
| 110 |
|
us-gaap: Common Stock
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 111 |
|
us-gaap: Capital Surplus
|
us-types:domainItemType |
duration |
|
us-gaap:AdditionalPaidInCapitalMember |
| 112 |
|
us-gaap: Retained Earnings
|
us-types:domainItemType |
duration |
|
us-gaap:RetainedEarningsMember |
| 113 |
|
us-gaap: Unearned Stock
|
us-types:domainItemType |
duration |
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
| 114 |
|
us-gaap: Accumulated Other Comprehensive Income (Loss)
|
us-types:domainItemType |
duration |
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
| 115 |
|
us-gaap: Noncontrolling Interest
|
us-types:domainItemType |
duration |
|
us-gaap:NoncontrollingInterestMember |
| 116 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 117 |
|
us-gaap: Comprehensive income (loss) attributable to Sara Lee Corporation
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ComprehensiveIncomeNetOfTax |
| 118 |
|
us-gaap: Comprehensive income (loss)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| * |
|
Network: (107 - Statement - Statement Of Cash Flows Indirect) |
| 119 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 120 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 121 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 122 |
|
us-gaap: OPERATING ACTIVITIES-
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 123 |
|
us-gaap: Net income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:NetIncomeLoss |
| 124 |
|
sle: Contingent sale proceeds
|
xbrli:monetaryItemType |
duration |
credit |
sle:ContingentSaleProceeds |
| 125 |
|
us-gaap: Adjustments to reconcile net income to net cash from operating activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 126 |
|
us-gaap: Depreciation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:Depreciation |
| 127 |
|
us-gaap: Amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentForAmortization |
| 128 |
|
us-gaap: Net (gain) loss on business dispositions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 129 |
|
sle: Pension contributions, net of expense
|
xbrli:monetaryItemType |
duration |
debit |
sle:PensionContributionsNetOfExpense |
| 130 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
| 131 |
|
us-gaap: Changes in current assets and liabilities, net of businesses acquired and sold
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| 132 |
|
us-gaap: Net cash from (used in) operating activities
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 133 |
|
us-gaap: INVESTMENT ACTIVITIES-
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 134 |
|
us-gaap: Purchases of property and equipment
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 135 |
|
us-gaap: Purchases of software and other intangibles
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireSoftware |
| 136 |
|
us-gaap: Dispositions of businesses and investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 137 |
|
sle: Cash received from contingent sale proceeds
|
xbrli:monetaryItemType |
duration |
debit |
sle:CashReceivedFromContingentSaleProceeds |
| 138 |
|
us-gaap: Cash received from (used in) derivative transactions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromDerivatives |
| 139 |
|
us-gaap: Sales of assets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 140 |
|
us-gaap: Net cash received from investment activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 141 |
|
us-gaap: FINANCING ACTIVITIES-
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 142 |
|
us-gaap: Borrowings of other debt
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromOtherDebt |
| 143 |
|
us-gaap: Repayments of other debt
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfOtherDebt |
| 144 |
|
us-gaap: Net change in financing with less than 90-day maturities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 145 |
|
us-gaap: Payments of dividends
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsOfDividends |
| 146 |
|
us-gaap: Net cash used in financing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 147 |
|
us-gaap: Effect of changes in foreign exchange rates on cash
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 148 |
|
us-gaap: Increase (decrease) in cash and equivalents
|
xbrli:monetaryItemType |
duration |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 149 |
|
us-gaap: Cash and equivalents at beginning of year
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 150 |
|
us-gaap: Cash and equivalents at end of quarter
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 151 |
|
us-gaap: COMPONENTS OF CHANGES IN CURRENT ASSETS AND LIABILITIES-
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 152 |
|
us-gaap: Trade accounts receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 153 |
|
us-gaap: Inventories
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInInventories |
| 154 |
|
us-gaap: Other current assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 155 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 156 |
|
us-gaap: Accrued liabilities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 157 |
|
us-gaap: Accrued taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 158 |
|
us-gaap: Changes in current assets and liabilities, net of businesses acquired and sold
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| * |
|
Network: (108 - Disclosure - 1.Basis of Presentation) |
| 159 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 160 |
|
us-gaap: 1.Basis of Presentation
|
us-types:textBlockItemType |
duration |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| * |
|
Network: (109 - Disclosure - 2.Net Income Per Share) |
| 161 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 162 |
|
us-gaap: 2.Net Income Per Share
|
us-types:textBlockItemType |
duration |
|
us-gaap:EarningsPerShareTextBlock |
| * |
|
Network: (110 - Disclosure - 3.Segment Information) |
| 163 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 164 |
|
us-gaap: 3.Segment Information
|
us-types:textBlockItemType |
duration |
|
us-gaap:SegmentReportingDisclosureTextBlock |
| * |
|
Network: (111 - Disclosure - 4.Discontinued Operations and Sold Businesses) |
| 165 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 166 |
|
us-gaap: 4.Discontinued Operations and Sold Businesses
|
us-types:textBlockItemType |
duration |
|
us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock |
| * |
|
Network: (112 - Disclosure - 5.Exit, Disposal and Transformation/Accelerate Activities) |
| 167 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 168 |
|
us-gaap: 5.Exit, Disposal and Transformation/Accelerate Activities
|
us-types:textBlockItemType |
duration |
|
us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock |
| * |
|
Network: (113 - Disclosure - 6.Financial Instruments) |
| 169 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 170 |
|
us-gaap: 6.Financial Instruments
|
us-types:textBlockItemType |
duration |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
| * |
|
Network: (114 - Disclosure - 7.Pension and Other Postretirement Benefit Plans) |
| 171 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 172 |
|
us-gaap: 7.Pension and Other Postretirement Benefit Plans
|
us-types:textBlockItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| * |
|
Network: (115 - Disclosure - 8.Receipt of Contingent Sale Proceeds) |
| 173 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 174 |
|
us-gaap: 8.Receipt of Contingent Sale Proceeds
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
| * |
|
Network: (116 - Disclosure - 9.Income Taxes) |
| 175 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 176 |
|
us-gaap: 9.Income Taxes
|
us-types:textBlockItemType |
duration |
|
us-gaap:IncomeTaxDisclosureTextBlock |
| * |
|
Network: (117 - Disclosure - 10.Contingencies and Commitments) |
| 177 |
|
sle: Notes to Financial Statements [Abstract]
|
xbrli:stringItemType |
duration |
|
sle:NotesToFinancialStatementsAbstract |
| 178 |
|
us-gaap: 10.Contingencies and Commitments
|
us-types:textBlockItemType |
duration |
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
| * |
|
Network: (118 - Disclosure - Document Information) |
| 179 |
|
dei: Document Information [Text Block]
|
us-types:textBlockItemType |
duration |
|
dei:DocumentInformationTextBlock |
| 180 |
|
dei: Document Type
|
us-types:SECReportItemType |
duration |
|
dei:DocumentType |
| 181 |
|
dei: Amendment Flag
|
xbrli:booleanItemType |
duration |
|
dei:AmendmentFlag |
| 182 |
|
dei: Document Period End Date
|
xbrli:dateItemType |
duration |
|
dei:DocumentPeriodEndDate |
| * |
|
Network: (119 - Disclosure - Entity Information) |
| 183 |
|
dei: Entity [Text Block]
|
us-types:textBlockItemType |
duration |
|
dei:EntityTextBlock |
| 184 |
|
dei: Trading Symbol
|
xbrli:normalizedStringItemType |
duration |
|
dei:TradingSymbol |
| 185 |
|
dei: Entity Registrant Name
|
xbrli:normalizedStringItemType |
duration |
|
dei:EntityRegistrantName |
| 186 |
|
dei: Entity Central Index Key
|
us-types:centralIndexKeyItemType |
duration |
|
dei:EntityCentralIndexKey |
| 187 |
|
dei: Current Fiscal Year End Date
|
xbrli:gMonthDayItemType |
duration |
|
dei:CurrentFiscalYearEndDate |
| 188 |
|
dei: Entity Filer Category
|
us-types:filerCategoryItemType |
duration |
|
dei:EntityFilerCategory |
| 189 |
|
dei: Entity Common Stock, Shares Outstanding
|
xbrli:sharesItemType |
instant |
|
dei:EntityCommonStockSharesOutstanding |