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AGILENT TECHNOLOGIES, INC.

2012 Q4 Form 10-K Financial Statement

#000109087212000018 Filed on December 20, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $1.767B $6.858B $1.728B
YoY Change 2.26% 3.67% 9.64%
Cost Of Revenue $845.0M $3.254B $807.0M
YoY Change 4.71% 5.44% 8.76%
Gross Profit $922.0M $3.604B $921.0M
YoY Change 0.11% 2.13% 10.43%
Gross Profit Margin 52.18% 52.55% 53.3%
Selling, General & Admin $466.0M $1.817B $445.0M
YoY Change 4.72% 0.44% -4.51%
% of Gross Profit 50.54% 50.42% 48.32%
Research & Development $178.0M $668.0M $163.0M
YoY Change 9.2% 2.93% 3.16%
% of Gross Profit 19.31% 18.53% 17.7%
Depreciation & Amortization $94.00M $301.0M $63.00M
YoY Change 49.21% 18.97% -5.97%
% of Gross Profit 10.2% 8.35% 6.84%
Operating Expenses $644.0M $2.485B $608.0M
YoY Change 5.92% 1.1% -2.56%
Operating Profit $278.0M $1.119B $313.0M
YoY Change -11.18% 4.48% 49.05%
Interest Expense -$24.00M $101.0M -$19.00M
YoY Change 26.32% 17.44% 18.75%
% of Operating Profit -8.63% 9.03% -6.07%
Other Income/Expense, Net $2.000M $16.00M -$1.000M
YoY Change -300.0% -51.52% -101.96%
Pretax Income $256.0M $1.384B $293.0M
YoY Change -12.63% 5.65% 20.58%
Income Tax -$169.0M -$110.0M $4.000M
% Of Pretax Income -66.02% -7.95% 1.37%
Net Earnings $425.0M $1.153B $289.0M
YoY Change 47.06% 13.93% -1.03%
Net Earnings / Revenue 24.05% 16.81% 16.72%
Basic Earnings Per Share $3.31
Diluted Earnings Per Share $1.204M $3.27 $823.4K
COMMON SHARES
Basic Shares Outstanding 347.9M shares 348.0M shares 348.1M shares
Diluted Shares Outstanding 353.0M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.351B $2.351B $3.527B
YoY Change -33.34% -33.34% 33.14%
Cash & Equivalents $2.351B $2.351B $3.527B
Short-Term Investments
Other Short-Term Assets $341.0M $341.0M $284.0M
YoY Change 20.07% 20.07% -26.23%
Inventory $1.014B $1.014B $898.0M
Prepaid Expenses
Receivables $923.0M $923.0M $860.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.629B $4.629B $5.569B
YoY Change -16.88% -16.88% -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.164B $1.006B
YoY Change 15.71% 15.71% 2.65%
Goodwill $3.025B $1.567B
YoY Change 93.04% 7.62%
Intangibles $1.086B $429.0M
YoY Change 153.15% -13.16%
Long-Term Investments $0.00 $109.0M $117.0M
YoY Change -100.0% -6.84% -17.61%
Other Assets $523.0M $523.0M $369.0M
YoY Change 41.73% 41.73% -18.9%
Total Long-Term Assets $5.907B $5.907B $3.488B
YoY Change 69.35% 69.35% -1.11%
TOTAL ASSETS
Total Short-Term Assets $4.629B $4.629B $5.569B
Total Long-Term Assets $5.907B $5.907B $3.488B
Total Assets $10.54B $10.54B $9.057B
YoY Change 16.33% 16.33% -6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.0M $461.0M $472.0M
YoY Change -2.33% -2.33% -5.41%
Accrued Expenses $756.0M $756.0M $723.0M
YoY Change 4.56% 4.56% -0.28%
Deferred Revenue
YoY Change
Short-Term Debt $250.0M $0.00 $253.0M
YoY Change -1.19% -83.14%
Long-Term Debt Due $250.0M $250.0M $253.0M
YoY Change -1.19% -1.19% -83.14%
Total Short-Term Liabilities $1.893B $1.893B $1.837B
YoY Change 3.05% 3.05% -40.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.112B $2.112B $1.932B
YoY Change 9.32% 9.32% -11.78%
Other Long-Term Liabilities $792.0M $1.346B $643.0M
YoY Change 23.17% 38.48% -9.44%
Total Long-Term Liabilities $2.904B $3.458B $2.575B
YoY Change 12.78% 19.08% -11.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.893B $1.893B $1.837B
Total Long-Term Liabilities $2.904B $3.458B $2.575B
Total Liabilities $5.351B $5.354B $4.741B
YoY Change 12.87% 12.74% -26.61%
SHAREHOLDERS EQUITY
Retained Earnings $5.505B $4.456B
YoY Change 23.54% 29.38%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.707B $8.535B
YoY Change 2.02% 6.18%
Treasury Stock Shares 249.0M shares 244.0M shares
Shareholders Equity $5.182B $5.182B $4.308B
YoY Change
Total Liabilities & Shareholders Equity $10.54B $10.54B $9.057B
YoY Change 16.33% 16.33% -6.59%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $425.0M $1.153B $289.0M
YoY Change 47.06% 13.93% -1.03%
Depreciation, Depletion And Amortization $94.00M $301.0M $63.00M
YoY Change 49.21% 18.97% -5.97%
Cash From Operating Activities $485.0M $1.228B $510.0M
YoY Change -4.9% -2.54% 36.73%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M $194.0M -$50.00M
YoY Change 24.0% 3.19% 47.06%
Acquisitions $2.257B
YoY Change 2203.06%
Other Investing Activities -$24.00M -$80.00M $2.000M
YoY Change -1300.0% -122.22%
Cash From Investing Activities -$86.00M -$2.366B -$48.00M
YoY Change 79.17% -282.84% 11.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $172.0M
YoY Change -65.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00M -$37.00M -30.00M
YoY Change -173.33% -97.81% 76.47%
NET CHANGE
Cash From Operating Activities 485.0M $1.228B 510.0M
Cash From Investing Activities -86.00M -$2.366B -48.00M
Cash From Financing Activities 22.00M -$37.00M -30.00M
Net Change In Cash 421.0M -$1.175B 432.0M
YoY Change -2.55% -236.47% 38.02%
FREE CASH FLOW
Cash From Operating Activities $485.0M $1.228B $510.0M
Capital Expenditures -$62.00M $194.0M -$50.00M
Free Cash Flow $547.0M $1.034B $560.0M
YoY Change -2.32% -3.54% 37.59%

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CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2011 us-gaap Gain Loss On Sale Of Derivatives
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CY2012Q4 us-gaap Goodwill
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1310000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2010 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Increase Decrease In Inventories
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012 us-gaap Interest Expense
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CY2012 us-gaap Interest Expense Deposits
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CY2011 us-gaap Interest Expense Deposits
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CY2010 us-gaap Interest Paid Net
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CY2011 us-gaap Interest Paid Net
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CY2011Q4 us-gaap Inventory Net
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CY2011 us-gaap Inventory Write Down
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CY2012 us-gaap Inventory Write Down
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CY2011 us-gaap Investment Income Interest
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CY2011Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities Current
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CY2012 us-gaap Line Of Credit Facility Description
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On October 20, 2011, we entered into a five-year credit agreement, which provides for a $400 million unsecured credit facility that will expire on October 20, 2016. The company may use amounts borrowed under the facility for general corporate purposes. As of October 31, 2012 the company has no borrowings outstanding under the facility. We were in compliance with the covenants for the credit facilities during the year ended October 31, 2012.
CY2012 us-gaap Line Of Credit Facility Expiration Date1
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2016-10-20
CY2012 us-gaap Line Of Credit Facility Initiation Date1
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2011-10-20
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Investments
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CY2011Q4 us-gaap Long Term Investments
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117000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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882000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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833000000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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CY2011Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Mortgage Loans On Real Estate
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44000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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1294000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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1260000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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718000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1228000000 USD
CY2012Q4 us-gaap Noncurrent Assets
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CY2011Q4 us-gaap Noncurrent Assets
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1700000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
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400000000 USD
CY2012 us-gaap Number Of Operating Segments
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4 segment
CY2012 us-gaap Open Tax Year
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2006
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1071000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1119000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
566000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
51000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
46000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
6000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
4000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
5000000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
beginning 2021 through 2026
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
284000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
341000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
523000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
369000000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-17000000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
25000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-149000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
31000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
53000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-38000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-175000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
70000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
94000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-61000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-2000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
9000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15000000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
299000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
375000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
643000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
792000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-80000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2012 us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
begin to expire in 2018
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
497000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
411000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2010 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6000000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1313000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2257000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
329000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
554000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
205000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
399000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
747000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
304000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
299000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
38000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
16000000 USD
CY2001Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
287000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
684000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1153000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1012000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2882000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2612000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1006000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1164000000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
1000000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
29000000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
1500000000 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
250000000 USD
CY2010 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
668000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
649000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
612000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
64000000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10000000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
26000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
69000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
22000000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
92000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4456000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5505000000 USD
CY2011 us-gaap Revenues
Revenues
6615000000 USD
CY2010 us-gaap Revenues
Revenues
5444000000 USD
CY2012 us-gaap Revenues
Revenues
6858000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5482000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5659000000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4464000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6615000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
5444000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6858000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1817000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1809000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1752000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
72000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
66000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
0.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
106000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1496000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3604000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3514000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1568000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
43000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
54000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
35000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
34
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16712461 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
73000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
161000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
88000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1381000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.69
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.48
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13071000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12077000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
12000000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
13000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5000000 shares
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
8605000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
12077000 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
62032000 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
29
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y3M12D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
253000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
11000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50000000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
67000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
78000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
87000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
72000000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1405774 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1205431 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1577388 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2214000 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
289000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
288000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
497000000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
411000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
172000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5182000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4308000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4316000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5185000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2514000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3236000000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
129000000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
5000000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
6000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
249000000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
244000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8707000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8535000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
464000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
656000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
930000000 USD
CY2012 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
90000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
284000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
170000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
67000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
119000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
34000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
56000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
75000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
40000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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450000000 USD
CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in accordance with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement plan assumptions, valuation of goodwill and purchased intangible assets and accounting for income taxes.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
348000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347000000 shares
CY2012 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
136000000 USD
CY2011 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
113000000 USD
CY2010 a Amortization Of Intangibles And Other
AmortizationOfIntangiblesAndOther
77000000 USD
CY2012 a Asset Impairments Costs
AssetImpairmentsCosts
1000000 USD
CY2010 a Asset Impairments Costs
AssetImpairmentsCosts
19000000 USD
CY2011 a Asset Impairments Costs
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9000000 USD
CY2010 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
2000000 USD
CY2012 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
2000000 USD
CY2011 a Available For Sale Securities Realized Gain Loss Net
AvailableForSaleSecuritiesRealizedGainLossNet
6000000 USD
CY2011 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2010 a Available For Sale Securities Realized Gain Loss Other Than Temporary Impairments Amount
AvailableForSaleSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2011Q4 a Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
515000000 USD
CY2012Q4 a Benefit Obligation Of Deferred Profit Sharing Plan For United States Employees
BenefitObligationOfDeferredProfitSharingPlanForUnitedStatesEmployees
534000000 USD
CY2012 a Business Acquisition Number Of Acquired Entities
BusinessAcquisitionNumberOfAcquiredEntities
10 acquisition
CY2011 a Business Acquisition Number Of Acquired Entities
BusinessAcquisitionNumberOfAcquiredEntities
3
CY2010 a Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
51000000 USD
CY2011 a Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
9000000 USD
CY2012 a Business Combination Acquisition Related Fair Value Adjustments
BusinessCombinationAcquisitionRelatedFairValueAdjustments
0 USD
CY2002 a Capital Leases Net Investment In Direct Financing Leases Payments Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesPaymentsReceived
237000000 USD
CY2010 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
40000000 USD
CY2012 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
47000000 USD
CY2011 a Common Stock Purchases In Employee Stock Purchase Plan
CommonStockPurchasesInEmployeeStockPurchasePlan
43000000 USD
CY2012Q4 a Cost Method Investments Special Funds Number
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2 funds
CY2012 a Cost Of Services And Other
CostOfServicesAndOther
646000000 USD
CY2010 a Cost Of Services And Other
CostOfServicesAndOther
538000000 USD
CY2011 a Cost Of Services And Other
CostOfServicesAndOther
613000000 USD
CY2012Q4 a Dako Deferred Tax Liabilities Intangibles
DakoDeferredTaxLiabilitiesIntangibles
185000000 USD
CY2011Q4 a Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
1845000000 USD
CY2012Q4 a Debt Instrument Net Discount Premium Amount
DebtInstrumentNetDiscountPremiumAmount
1995000000 USD
CY2012Q4 a Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
0 USD
CY2011Q4 a Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
0 USD
CY2012Q4 a Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
5000000 USD
CY2011Q4 a Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Retiree Medical Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsRetireeMedicalBenefits
14000000 USD
CY2012Q4 a Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
0 USD
CY2011Q4 a Deferred Tax Assets Unremitted Earnings Of Foreign Subsidiaries
DeferredTaxAssetsUnremittedEarningsOfForeignSubsidiaries
0 USD
CY2011Q4 a Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2012Q4 a Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2012Q4 a Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
239000000 USD
CY2011Q4 a Deferred Tax Liabilities Intangibles
DeferredTaxLiabilitiesIntangibles
82000000 USD
CY2012Q4 a Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
0 USD
CY2011Q4 a Deferred Tax Liabilities Operating Loss And Tax Carryforwards
DeferredTaxLiabilitiesOperatingLossAndTaxCarryforwards
0 USD
CY2011Q4 a Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
0 USD
CY2012Q4 a Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
0 USD
CY2011Q4 a Deferred Tax Liabilities Reserves And Accruals Warranty Reserves
DeferredTaxLiabilitiesReservesAndAccrualsWarrantyReserves
0 USD
CY2012Q4 a Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
0 USD
CY2011Q4 a Deferred Tax Liabilities Retiree Medical Benefits
DeferredTaxLiabilitiesRetireeMedicalBenefits
0 USD
CY2011Q4 a Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
0 USD
CY2012Q4 a Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
0 USD
CY2012Q4 a Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
534000000 USD
CY2011Q4 a Defined Benefit Plan Fair Value Of Deferred Profit Sharing Plan Assets
DefinedBenefitPlanFairValueOfDeferredProfitSharingPlanAssets
515000000 USD
CY2012 a Defined Contribution Plan Employee Deferral Percentage Maximum
DefinedContributionPlanEmployeeDeferralPercentageMaximum
0.5
CY2012 a Defined Contribution Plan Employer Match Percentage Maximum
DefinedContributionPlanEmployerMatchPercentageMaximum
0.04
CY2012 a Description Of Types And Terms Of Fair Value Hedging Instruments Used
DescriptionOfTypesAndTermsOfFairValueHedgingInstrumentsUsed
P12M
CY2010 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
-242000000 USD
CY2012 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
-365000000 USD
CY2011 a Effective Income Tax Rate Reconciliation Profit Before Tax Times Statutory Rate
EffectiveIncomeTaxRateReconciliationProfitBeforeTaxTimesStatutoryRate
-361000000 USD
CY2012Q4 a Eligible Retiree Determinate Age For Post Retirement Medical Benefit Plan
EligibleRetireeDeterminateAgeForPostRetirementMedicalBenefitPlan
P50Y
CY2012Q4 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwards
58000000 USD
CY2012 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Equity Other Than Stock Option Awards Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwardsWeightedAveragePeriodOfRecognition
2.3 Y
CY2012 a Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Stock Option Awards Weighted Average Period Of Recognition Years
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedStockOptionAwardsWeightedAveragePeriodOfRecognitionYears
2.3 Y
CY2012 a Employee Stock Purchase Plan Eligible Employee Common Stock Purchase Price Ratio
EmployeeStockPurchasePlanEligibleEmployeeCommonStockPurchasePriceRatio
0.85
CY2012Q4 a Entity Closing Stock Price
EntityClosingStockPrice
35.99
CY2012 a Finite Lived Intangible Assets Future Amortization Expense After Year Five
FiniteLivedIntangibleAssetsFutureAmortizationExpenseAfterYearFive
367000000 USD
CY2012 a Finite Lived Intangible Assets Useful Life Maximum Years
FiniteLivedIntangibleAssetsUsefulLifeMaximumYears
15 Y
CY2012 a Finite Lived Intangible Assets Useful Life Minimum Months
FiniteLivedIntangibleAssetsUsefulLifeMinimumMonths
6 M
CY2012Q4 a Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-102000000 USD
CY2011Q4 a Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-102000000 USD
CY2012 a In Process Research And Development Increase Decrease
InProcessResearchAndDevelopmentIncreaseDecrease
183000000 USD
CY2011 a In Process Research And Development Increase Decrease
InProcessResearchAndDevelopmentIncreaseDecrease
9000000 USD
CY2010 a Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Uk
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceUk
101000000 USD
CY2010 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
32000000 USD
CY2012 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
-68000000 USD
CY2011 a Income Tax Reconciliation Change In Foreign Deferred Tax Reserves
IncomeTaxReconciliationChangeInForeignDeferredTaxReserves
-97000000 USD
CY2012 a Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
0 USD
CY2011 a Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
3000000 USD
CY2010 a Income Tax Reconciliation Tax Sharing Agreement Settlement
IncomeTaxReconciliationTaxSharingAgreementSettlement
17000000 USD
CY2012Q4 a Interest Rate Swap
InterestRateSwap
73000000 USD
CY2011Q4 a Interest Rate Swap
InterestRateSwap
87000000 USD
CY2012 a Long Term Debt Fair Value Over Carrying Value
LongTermDebtFairValueOverCarryingValue
210000000 USD
CY2012 a Net Tax Benefit Out Of Period Adjustment Carry Value For Certain Uk Deferred Tax Assets
NetTaxBenefitOutOfPeriodAdjustmentCarryValueForCertainUkDeferredTaxAssets
26000000 USD
CY2011 a Net Tax Benefit Primarily Associated With Refund In Canada
NetTaxBenefitPrimarilyAssociatedWithRefundInCanada
97000000 USD
CY2012Q4 a Non United States Held Cash And Cash Equivalents
NonUnitedStatesHeldCashAndCashEquivalents
2245000000 USD
CY2008Q4 a Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
400000000 USD
CY2011Q2 a Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
500000000 USD
CY2011Q3 a Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfTerminatedInterestRateFairValueHedgeDerivatives
500000000 USD
CY2012Q4 a Number Of Foreign Exchange Forward Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeForwardContractsDesignatedAsCashFlowHedge
108 contracts
CY2012Q4 a Number Of Foreign Exchange Forward Contracts Not Designated As Hedges
NumberOfForeignExchangeForwardContractsNotDesignatedAsHedges
180 contracts
CY2012Q4 a Number Of Foreign Exchange Option Contracts Designated As Cash Flow Hedge
NumberOfForeignExchangeOptionContractsDesignatedAsCashFlowHedge
8 contracts
CY2011Q3 a Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
5 contracts
CY2011Q2 a Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
5 contracts
CY2008Q4 a Number Of Interest Rate Swap Contracts Designated As Fair Value Hedges Terminated
NumberOfInterestRateSwapContractsDesignatedAsFairValueHedgesTerminated
2 contracts
CY2012 a Operating Lease Standard Renewal Option Term
OperatingLeaseStandardRenewalOptionTerm
6 Y
CY2012 a Operating Lease Term Range Maximum
OperatingLeaseTermRangeMaximum
20
CY2012 a Operating Lease Term Range Minimum
OperatingLeaseTermRangeMinimum
1 Y
CY2012Q4 a Operating Leases Future Minimum Payments Receivable After Four Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterFourYears
0 USD
CY2010 a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
6000000 USD
CY2011 a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
-3000000 USD
CY2012 a Other Comprehensive Income Reclassification Adjustment Derivatives Included In Net Income Net Tax
OtherComprehensiveIncomeReclassificationAdjustmentDerivativesIncludedInNetIncomeNetTax
8000000 USD
CY2010 a Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
1000000 USD
CY2011 a Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
-4000000 USD
CY2012 a Other Comprehensive Income Unrealized Holding Gain Loss Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossSecuritiesArisingDuringPeriodBeforeTax
6000000 USD
CY2011 a Other Intangibles Assets Translation Adjustments
OtherIntangiblesAssetsTranslationAdjustments
7000000 USD
CY2012 a Other Intangibles Assets Translation Adjustments
OtherIntangiblesAssetsTranslationAdjustments
8000000 USD
CY2010 a Payments Received On Tax Sharing Agreements
PaymentsReceivedOnTaxSharingAgreements
54000000 USD
CY2012Q4 a Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithExpirationDates
276000000 USD
CY2012Q4 a Portion Of Deferred Tax Assets Operating Loss Carryforwards Foreign With No Expiration Dates
PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithNoExpirationDates
202000000 USD
CY2012 a Post Retirement Medical Benefit Plan Age And Service Requirement Description
PostRetirementMedicalBenefitPlanAgeAndServiceRequirementDescription
age 55 with 15 or more years of service
CY2010Q2 a Proceeds From Divestiture Of Businesses Second Divestiture
ProceedsFromDivestitureOfBusinessesSecondDivestiture
160000000 USD
CY2012 a Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
0 USD
CY2010 a Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
8000000 USD
CY2011 a Restructuring And Related Charges Cost Of Products And Services Incurred Cost Caption
RestructuringAndRelatedChargesCostOfProductsAndServicesIncurredCostCaption
0 USD
CY2010 a Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
3000000 USD
CY2011 a Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
0 USD
CY2012 a Restructuring And Related Charges Research And Development Incurred Cost Caption
RestructuringAndRelatedChargesResearchAndDevelopmentIncurredCostCaption
0 USD
CY2011 a Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
2000000 USD
CY2010 a Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
53000000 USD
CY2012 a Restructuring And Related Charges Selling General And Administrative Incurred Cost Caption
RestructuringAndRelatedChargesSellingGeneralAndAdministrativeIncurredCostCaption
0 USD
CY2012 a Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
0 USD
CY2010 a Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
6000000 USD
CY2011 a Restructuring Reserve Inventory Asset Impairment Charges
RestructuringReserveInventoryAssetImpairmentCharges
0 USD
CY2012 a Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
0 USD
CY2010 a Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
64000000 USD
CY2011 a Restructuring Reserve Settled With Cash Location
RestructuringReserveSettledWithCashLocation
2000000 USD
CY2011 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-1000000 USD
CY2012 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-14000000 USD
CY2010 a Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-20000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
5765000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
7997000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
2351000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Cash And Cash Equivalents
SegmentReportingReconciliationItemCashAndCashEquivalents
3527000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
114000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Investments
SegmentReportingReconciliationItemInvestments
109000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
161000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Long Term And Other Receivables
SegmentReportingReconciliationItemLongTermAndOtherReceivables
221000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
-677000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
-210000000 USD
CY2011Q4 a Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
107000000 USD
CY2012Q4 a Segment Reporting Reconciliation Item Prepaids
SegmentReportingReconciliationItemPrepaids
128000000 USD
CY2011 a Services And Other
ServicesAndOther
1133000000 USD
CY2012 a Services And Other
ServicesAndOther
1199000000 USD
CY2010 a Services And Other
ServicesAndOther
980000000 USD
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Automatic Increase In Number Of Shares Authorized For Issuance Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardAutomaticIncreaseInNumberOfSharesAuthorizedForIssuancePercentage
0.01
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Award Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardMaximumContractualTerm
P10Y
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate Participant Contributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberAggregateParticipantContributions
24000000 USD
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberOfSharesAuthorized
35605229 shares
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fy2006 Ltpp Incremental Issuance Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFy2006LtppIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
39
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Incremental Issuance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
88000 shares
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Percentage By Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPercentageByYear
0.25
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanNumberOfSharesAuthorized
25000000 shares
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Percent Of Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanPercentOfMarketPrice
1
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForIssuance
75000000 shares
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriod
161000 shares
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29
CY2011 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
164738000 USD
CY2010 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
72325000 USD
CY2012 a Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
38188000 USD
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options In Money Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInMoneyExercisableNumber
8000000 shares
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period End Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodEndNumber
30
CY2012Q4 a Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Period End
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePricePeriodEnd
35
CY2012 a Share Based Compensation Arrangement By Share Based Payment Stock Plan Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentStockPlanAwardTermsOfAward
term of ten years
CY2012Q4 a Share Based Compensation Arrangement Maximum Payout Range
ShareBasedCompensationArrangementMaximumPayoutRange
2.00
CY2012Q4 a Share Based Compensation Arrangement Minimum Payout Range
ShareBasedCompensationArrangementMinimumPayoutRange
0
CY2012 a Share Based Compensation Arrangement Performance Stock Award Vesting Period
ShareBasedCompensationArrangementPerformanceStockAwardVestingPeriod
P3Y
CY2010 a Share Based Compensation Cancellation Non Unvested Senior Executive Awards
ShareBasedCompensationCancellationNonUnvestedSeniorExecutiveAwards
3000000 USD
CY2010 a Share Based Compensation Incremental Expense Planned Workforce Reduction
ShareBasedCompensationIncrementalExpensePlannedWorkforceReduction
2000000 USD
CY2012Q4 a Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
74296000 USD
CY2012 a Short Term Debt Fair Value Over Carrying Value
ShortTermDebtFairValueOverCarryingValue
4000000 USD
CY2011 a Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
less than 10 percent
CY2012 a Single Customer Accounts Recivable Concentration Risk Percentage Description
SingleCustomerAccountsRecivableConcentrationRiskPercentageDescription
less than 10 percent
CY2012 a State Operating Loss Carryforwards Expiration Dates
StateOperatingLossCarryforwardsExpirationDates
beginning 2013 through 2031
CY2012Q4 a State Tax Credit Carryforward Amount
StateTaxCreditCarryforwardAmount
28000000 USD
CY2012Q4 a Terminated Interest Rate Fair Value Hedge Asset B Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetBUnamortizedAmount
18000000 USD
CY2012Q4 a Terminated Interest Rate Fair Value Hedge Asset C Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetCUnamortizedAmount
29000000 USD
CY2012Q4 a Terminated Interest Rate Fair Value Hedge Asset Group Unamortized Amount
TerminatedInterestRateFairValueHedgeAssetGroupUnamortizedAmount
26000000 USD
CY2011Q3 a Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
34000000 USD
CY2008Q4 a Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
43000000 USD
CY2011Q2 a Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value
TerminatedInterestRateFairValueHedgeDerivativeAssetsAtFairValue
31000000 USD
CY2012 a Terminated Leasehold Interest In Municipal Properties
TerminatedLeaseholdInterestInMunicipalProperties
80000000 USD
CY2012 a Time Period To Exercise Options After Termination
TimePeriodToExerciseOptionsAfterTermination
P3M
CY2011Q4 a Total Income Tax Payable Net Of Income Tax Receivable
TotalIncomeTaxPayableNetOfIncomeTaxReceivable
-346000000 USD
CY2012Q4 a Total Income Tax Payable Net Of Income Tax Receivable
TotalIncomeTaxPayableNetOfIncomeTaxReceivable
-321000000 USD
CY2011Q4 a Trading Securities Noncurrent
TradingSecuritiesNoncurrent
49000000 USD
CY2012Q4 a Trading Securities Noncurrent
TradingSecuritiesNoncurrent
50000000 USD
CY2011 a Transformational Programs
TransformationalPrograms
51000000 USD
CY2010 a Transformational Programs
TransformationalPrograms
39000000 USD
CY2012 a Transformational Programs
TransformationalPrograms
25000000 USD
CY2012Q4 a Undistributed Foreign Earnings Considered Permanently Reinvested
UndistributedForeignEarningsConsideredPermanentlyReinvested
5200000000 USD
CY2012Q4 a Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
0 USD
CY2011Q4 a Unrealized Gain Losses On Equity Securities Tax
UnrealizedGainLossesOnEquitySecuritiesTax
-8000000 USD
CY2012Q4 a Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-3000000 USD
CY2011Q4 a Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-2000000 USD
CY2011Q4 a Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
84000000 USD
CY2012Q4 a Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
162000000 USD
CY2012Q4 a Unrecognized Deferred Tax Benefits Stock Option Plans Not Yet Realized Through Reduction In Income Taxes Payable
UnrecognizedDeferredTaxBenefitsStockOptionPlansNotYetRealizedThroughReductionInIncomeTaxesPayable
140000000 USD
CY2011 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
0 USD
CY2012 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
0 USD
CY2010 a Unrecognized Tax Benefits Increases Resulting From Current Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPosition
15000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-10-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001090872
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
347934544 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
13621000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001090872-12-000018-index-headers.html Edgar Link pending
0001090872-12-000018-index.html Edgar Link pending
0001090872-12-000018.txt Edgar Link pending
0001090872-12-000018-xbrl.zip Edgar Link pending
a-10312012x10k.htm Edgar Link pending
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a-20121031.xml Edgar Link completed
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