Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details)

v2.4.0.8
DERIVATIVES (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 29, 2013
g
kg
Sep. 29, 2013
Foreign currency forward contracts
Dec. 31, 2012
Foreign currency forward contracts
Sep. 29, 2013
Foreign currency forward contracts
Dec. 31, 2012
Foreign currency forward contracts
Sep. 29, 2013
Foreign currency forward contracts
British Pound Sterling (GBP)
Dec. 31, 2012
Foreign currency forward contracts
British Pound Sterling (GBP)
Sep. 29, 2013
Foreign currency forward contracts
Euro (EUR)
Dec. 31, 2012
Foreign currency forward contracts
Euro (EUR)
Sep. 29, 2013
Foreign currency forward contracts
Singapore Dollar (SGD)
Dec. 31, 2012
Foreign currency forward contracts
Singapore Dollar (SGD)
Sep. 29, 2013
Foreign currency forward contracts
Indian Rupee (INR)
Dec. 31, 2012
Foreign currency forward contracts
Indian Rupee (INR)
Sep. 29, 2013
Foreign currency forward contracts
Japanese Yen (JPY)
Dec. 31, 2012
Foreign currency forward contracts
Japanese Yen (JPY)
Sep. 29, 2013
Foreign currency forward contracts
Canadian Dollar (CAD)
Dec. 31, 2012
Foreign currency forward contracts
Canadian Dollar (CAD)
Sep. 29, 2013
Foreign currency forward contracts
South Korea Won (KRW)
Dec. 31, 2012
Foreign currency forward contracts
South Korea Won (KRW)
Sep. 29, 2013
Foreign currency forward contracts
Chinese Renmimbi (CNY)
Dec. 31, 2012
Foreign currency forward contracts
Chinese Renmimbi (CNY)
Sep. 29, 2013
Foreign currency forward contracts
Brazilian Real (BRL)
Dec. 31, 2012
Foreign currency forward contracts
Brazilian Real (BRL)
Sep. 29, 2013
Commodity swap contracts
Sep. 29, 2013
Commodity swap contracts
Copper (in metric tons)
t
Dec. 31, 2012
Commodity swap contracts
Copper (in metric tons)
t
Sep. 29, 2013
Commodity swap contracts
Platinum (in troy ounces)
ozt
Dec. 31, 2012
Commodity swap contracts
Platinum (in troy ounces)
ozt
Sep. 29, 2013
Commodity swap contracts
Palladium (in troy ounces)
ozt
Dec. 31, 2012
Commodity swap contracts
Palladium (in troy ounces)
ozt
Sep. 29, 2013
Commodity call option
Copper (in metric tons)
t
Dec. 31, 2012
Commodity call option
Copper (in metric tons)
t
Sep. 29, 2013
Commodity put option
Copper (in metric tons)
t
Dec. 31, 2012
Commodity put option
Copper (in metric tons)
t
Nov. 30, 2005
Interest rate contracts
Sep. 29, 2013
Interest rate contracts
Interest expense
Sep. 30, 2012
Interest rate contracts
Interest expense
Sep. 29, 2013
Interest rate contracts
Interest expense
Sep. 30, 2012
Interest rate contracts
Interest expense
Derivatives                                                                              
Reclassification of unrealized net gain (loss) on foreign exchange forward contracts from AOCL to income over the next year   $ 2,000,000                                                                          
Internal policy for managing foreign currency cash flows, time period   1 year                                                                          
Notional percent of foreign currency derivatives   93.00% 95.00%                                                                        
Notional amount of derivatives       105,000,000 110,000,000 193,000,000 227,000,000 30,000,000 28,000,000 0 3,000,000 3,025,000,000 1,943,000,000 1,987,000,000 384,000,000 65,000,000 59,000,000 32,822,000,000 35,266,000,000 74,000,000 45,000,000 92,000,000 0   0 [1] 24,000,000 [1] 62,000,000 [2] 71,000,000 [2] 18,000,000 [2] 10,000,000 [2]                  
Reclassification of unrealized net gain (loss) on commodity swap contracts from AOCL to income over the next year                                               3,000,000                              
Internal policy for managing commodity price risk cash flows, time period                                               3 years                              
Non-monetary notional amount (in units)                                                 0 [1] 3,025 [1] 41,076 [2] 45,126 [2] 24,251 [2] 14,855 [2] 5,062 [3] 4,100 [3] 5,062 [3] 4,100 [3]          
Metric ton 1,000                                                                            
Troy ounce 31                                                                            
Average Floor or Cap (in dollars per metric ton)                                                             7,852 8,196 7,052 7,005          
Amount of hedged item                                                                     250,000,000        
Fixed rate on debt issue, due in 2028 (as a percent)                                                                     7.125%        
Basis of variable rate                                                                     LIBOR        
Gain/(Loss) on Swaps                                                                       (6,000,000) 1,000,000 (34,000,000) 6,000,000
Gain/(Loss) on Borrowings                                                                       $ 6,000,000 $ (1,000,000) $ 34,000,000 $ (6,000,000)
[1] (1) A metric ton is a measurement of mass equal to 1,000 kilograms.(2)
[2] A troy ounce is a measurement of mass equal to approximately 31 grams.
[3] A metric ton is a measurement of mass equal to 1,000 kilograms.