2011 Q4 Form 10-K Financial Statement

#000119312513069422 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $1.691B $1.574B $1.649B
YoY Change 2.55% -2.72% 0.18%
Cost Of Revenue $918.0M $854.0M $906.0M
YoY Change 1.32% -2.84% -0.55%
Gross Profit $756.0M $720.0M $743.0M
YoY Change 1.75% -2.57% 1.09%
Gross Profit Margin 44.71% 45.74% 45.06%
Selling, General & Admin $243.0M $239.0M $250.0M
YoY Change -2.8% 1.27% 4.6%
% of Gross Profit 32.14% 33.19% 33.65%
Research & Development $361.0M $367.0M $352.0M
YoY Change 2.56% 2.23% -18.52%
% of Gross Profit 47.75% 50.97% 47.38%
Depreciation & Amortization $79.00M $80.00M $89.00M
YoY Change -11.24% -14.89% -68.66%
% of Gross Profit 10.45% 11.11% 11.98%
Operating Expenses $604.0M $606.0M $613.0M
YoY Change -1.47% -0.82% -11.03%
Operating Profit $71.00M $105.0M $130.0M
YoY Change -45.38% -17.97% 182.61%
Interest Expense $43.00M $47.00M -$37.00M
YoY Change -216.22% -188.68% -68.1%
% of Operating Profit 60.56% 44.76% -28.46%
Other Income/Expense, Net -$207.0M $4.000M $14.00M
YoY Change -1578.57% -166.67% -26.32%
Pretax Income $92.00M $64.00M $390.0M
YoY Change -76.41% -7.25% -67.25%
Income Tax -$4.000M $3.000M $42.00M
% Of Pretax Income -4.35% 4.69% 10.77%
Net Earnings -$177.0M $61.00M $375.0M
YoY Change -147.2% -151.69% -68.75%
Net Earnings / Revenue -10.47% 3.88% 22.74%
Basic Earnings Per Share -$0.24 $0.08
Diluted Earnings Per Share -$0.24 $0.08 $494.7K
COMMON SHARES
Basic Shares Outstanding 729.0M shares 724.0M shares
Diluted Shares Outstanding 741.0M shares 743.0M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.807B $1.861B $1.789B
YoY Change 1.01% 7.82% -33.15%
Cash & Equivalents $869.0M $554.0M $606.0M
Short-Term Investments $1.182B $1.307B $1.183B
Other Short-Term Assets $157.0M $176.0M $205.0M
YoY Change -23.41% 77.78% -28.57%
Inventory $476.0M $642.0M $632.0M
Prepaid Expenses
Receivables $919.0M $759.0M $968.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.229B $3.438B $3.594B
YoY Change -10.16% 7.04% -15.93%
LONG-TERM ASSETS
Property, Plant & Equipment $726.0M $686.0M $700.0M
YoY Change 3.71% -5.12% -81.62%
Goodwill $323.0M $323.0M
YoY Change 0.0% 0.0%
Intangibles $8.000M $37.00M
YoY Change -78.38% -62.24%
Long-Term Investments $536.0M $486.0M $0.00
YoY Change
Other Assets $241.0M $272.0M $310.0M
YoY Change -22.26% -5.88% -45.9%
Total Long-Term Assets $1.725B $1.786B $1.370B
YoY Change 25.91% 29.14% -71.48%
TOTAL ASSETS
Total Short-Term Assets $3.229B $3.438B $3.594B
Total Long-Term Assets $1.725B $1.786B $1.370B
Total Assets $4.954B $5.224B $4.964B
YoY Change -0.2% 13.69% -45.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $363.0M $572.0M $376.0M
YoY Change -3.46% -15.88% -41.89%
Accrued Expenses $550.0M $320.0M $698.0M
YoY Change -21.2% -7.51% -12.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $229.0M
YoY Change -100.0% -100.0% 33.92%
Long-Term Debt Due $489.0M $4.000M $4.000M
YoY Change 12125.0% 33.33% -98.7%
Total Short-Term Liabilities $1.774B $1.312B $1.674B
YoY Change 5.97% -21.2% -24.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.571B $2.195B $2.188B
YoY Change -28.2% 0.46% -48.54%
Other Long-Term Liabilities $63.00M $76.00M $82.00M
YoY Change -23.17% -41.98% -90.81%
Total Long-Term Liabilities $63.00M $2.271B $82.00M
YoY Change -23.17% -1.94% -90.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.774B $1.312B $1.674B
Total Long-Term Liabilities $63.00M $2.271B $82.00M
Total Liabilities $1.837B $3.583B $1.756B
YoY Change 4.61% -10.0% -43.39%
SHAREHOLDERS EQUITY
Retained Earnings -$4.977B -$5.468B
YoY Change -8.98% -7.93%
Common Stock $6.679B $6.582B
YoY Change 1.47% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.0M $102.0M
YoY Change 4.9% 4.08%
Treasury Stock Shares 9.000M shares $8.000M
Shareholders Equity $1.590B $1.641B $1.013B
YoY Change
Total Liabilities & Shareholders Equity $4.954B $5.224B $4.964B
YoY Change -0.2% 13.69% -45.32%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income -$177.0M $61.00M $375.0M
YoY Change -147.2% -151.69% -68.75%
Depreciation, Depletion And Amortization $79.00M $80.00M $89.00M
YoY Change -11.24% -14.89% -68.66%
Cash From Operating Activities $189.0M $174.0M -$213.0M
YoY Change -188.73% -240.32% -118.52%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$67.00M -$38.00M
YoY Change 52.63% 116.13% -78.03%
Acquisitions
YoY Change
Other Investing Activities $92.00M -$163.0M -$65.00M
YoY Change -241.54% -43.79% -83.07%
Cash From Investing Activities $34.00M -$230.0M -$103.0M
YoY Change -133.01% -28.35% -81.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.0M 8.000M 302.0M
YoY Change -150.33% -142.11% -138.57%
NET CHANGE
Cash From Operating Activities 189.0M 174.0M -213.0M
Cash From Investing Activities 34.00M -230.0M -103.0M
Cash From Financing Activities -152.0M 8.000M 302.0M
Net Change In Cash 71.00M -48.00M -14.00M
YoY Change -607.14% -89.66% -92.63%
FREE CASH FLOW
Cash From Operating Activities $189.0M $174.0M -$213.0M
Capital Expenditures -$58.00M -$67.00M -$38.00M
Free Cash Flow $247.0M $241.0M -$175.0M
YoY Change -241.14% -359.14% -113.23%

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CY2012Q4 us-gaap Deferred Tax Assets Net Current
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1000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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1000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
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16000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
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13000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1455000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
291000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
275000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
395000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
358000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
272000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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316000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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111000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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118000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2978000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3401000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
1000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
33000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
31000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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16000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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17000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000000 USD
CY2011 us-gaap Depreciation
Depreciation
217000000 USD
CY2012 us-gaap Depreciation
Depreciation
179000000 USD
CY2010 us-gaap Depreciation
Depreciation
256000000 USD
CY2012 us-gaap Depreciation And Amortization
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260000000 USD
CY2010 us-gaap Depreciation And Amortization
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383000000 USD
CY2011 us-gaap Depreciation And Amortization
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317000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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491000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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509000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q4 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Earnings Per Share Basic
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CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q1 us-gaap Earnings Per Share Basic
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CY2011Q4 us-gaap Earnings Per Share Basic
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-0.24
CY2012 us-gaap Earnings Per Share Diluted
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CY2010 us-gaap Earnings Per Share Diluted
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CY2011 us-gaap Earnings Per Share Diluted
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CY2012Q4 us-gaap Earnings Per Share Diluted
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CY2012Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2012Q1 us-gaap Earnings Per Share Diluted
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CY2012Q2 us-gaap Earnings Per Share Diluted
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0.05
CY2011Q3 us-gaap Earnings Per Share Diluted
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0.08
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.13
CY2011Q4 us-gaap Earnings Per Share Diluted
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CY2012Q4 us-gaap Employee Related Liabilities Current
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CY2011Q4 us-gaap Employee Related Liabilities Current
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CY2012 us-gaap Entity Wide Revenue Major Customer Percentage
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CY2010 us-gaap Entity Wide Revenue Major Customer Percentage
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CY2011 us-gaap Entity Wide Revenue Major Customer Percentage
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0.22
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
173000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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2000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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57000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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38000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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28000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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554000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
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102000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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24000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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CY2012 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;">.&#160;The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;25, 2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> consisted of 52, 53 and 52 weeks, respectively.</font></div></div>
CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
0 USD
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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0 USD
CY2011Q4 us-gaap Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
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CY2012Q4 us-gaap Foreign Currency Fair Value Hedge Derivative At Fair Value Net
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0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
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CY2011Q3 us-gaap Income Loss From Continuing Operations
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61000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2011 us-gaap Gain Loss On Sale Of Securities Net
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4000000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
17000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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-6000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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-24000000 USD
CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
Goodwill
323000000 USD
CY2010Q4 us-gaap Goodwill
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323000000 USD
CY2012 us-gaap Goodwill Acquired During Period
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230000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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-1871000000 USD
CY2011Q4 us-gaap Goodwill Not Allocated Amount
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2194000000 USD
CY2012 us-gaap Gross Profit
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1235000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2961000000 USD
CY2011 us-gaap Gross Profit
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2940000000 USD
CY2012Q3 us-gaap Gross Profit
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392000000 USD
CY2011Q4 us-gaap Gross Profit
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773000000 USD
CY2012Q1 us-gaap Gross Profit
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27000000 USD
us-gaap Gross Profit
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691000000 USD
CY2012Q4 us-gaap Gross Profit
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178000000 USD
CY2012Q2 us-gaap Gross Profit
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638000000 USD
CY2011Q4 us-gaap Gross Profit
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756000000 USD
CY2011Q3 us-gaap Gross Profit
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720000000 USD
CY2011 us-gaap Impairment Of Investments
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209000000 USD
CY2012 us-gaap Impairment Of Investments
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0 USD
CY2010 us-gaap Impairment Of Investments
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0 USD
CY2011Q4 us-gaap Impairment Of Investments
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CY2010 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Income Loss From Continuing Operations
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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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-1000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-469000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-177000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-157000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-622000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.60
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.63
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.60
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.80
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.63
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-462000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
492000000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
492000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
38000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-34000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-4000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
11000000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
9000000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7000000 USD
CY2011 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-182000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-148000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-232000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
277000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
55000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-28000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
347000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1138000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-290000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-157000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
144000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-115000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
180000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
199000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
175000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
44000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
43000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
42000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
45000000 USD
us-gaap Interest Expense
InterestExpense
48000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
43000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
47000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
43000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
164000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
142000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
152000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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176000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
156000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
562000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
476000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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25000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
357000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
295000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2011Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
31000000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
31000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4954000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4000000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1397000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1774000000 USD
CY2012 us-gaap Litigation Settlement Gross
LitigationSettlementGross
0 USD
CY2011 us-gaap Litigation Settlement Gross
LitigationSettlementGross
0 USD
CY2010 us-gaap Litigation Settlement Gross
LitigationSettlementGross
283000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2037000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1527000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
489000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
580000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Environmental Matters</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is named as a responsible party on Superfund clean-up orders for three sites in Sunnyvale, California that are on the National Priorities List. Since 1981, the Company has discovered hazardous material releases to the groundwater from former underground tanks and proceeded to investigate and conduct remediation at these three sites. The chemicals released into the groundwater were commonly used in the semiconductor industry in the United States in the wafer fabrication process prior to 1979.</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 1991, the Company received Final Site Clean-up Requirements Orders from the California Regional Water Quality Control Board relating to the three sites. The Company has entered into settlement agreements with other responsible parties on two of the orders. During the term of such agreements other parties have agreed to assume most of the foreseeable costs as well as the primary role in conducting remediation activities under the orders. The Company remains responsible for additional costs beyond the scope of the agreements as well as all remaining costs in the event that the other parties do not fulfill their obligations under the settlement agreements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To address anticipated future remediation costs under the orders, the Company has computed and recorded an estimated environmental liability of approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.1 million</font><font style="font-family:inherit;font-size:10pt;"> and has not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. The progress of future remediation efforts cannot be predicted with certainty and these costs may change. The Company believes that any amount in addition to what has already been accrued would not be material.</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other Legal Matters</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a defendant or plaintiff in various actions that arose in the normal course of business. With respect to these matters, based on the management's current knowledge, the Company believes that the amount or range of reasonably possible loss, if any, will not, either individually or in the aggregate, have a material adverse effect on the Company's business, consolidated financial position, results of operations, or cash flows.</font></div></div>
CY2010 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2011 us-gaap Loss On Contract Termination
LossOnContractTermination
45000000 USD
CY2012 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1585000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1507000000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
896000000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
453000000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
149000000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
181000000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
4000000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
4000000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
287000000 USD
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
380000000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
397000000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advanced Micro Devices, Inc. (the Company or AMD) is a global semiconductor company with facilities throughout the world. References herein to the &#8220;Company&#8221; means AMD and its subsidiaries. The Company provides:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">x86 microprocessors, as standalone devices or as incorporated as an accelerated processing unit (APU), for the commercial and consumer markets, embedded microprocessors for commercial, commercial client and consumer markets and chipsets for desktop and mobile devices, including mobile PCs and tablets, professional workstations and servers; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">graphics, video and multimedia products for desktop and mobile devices, including mobile PCs and tablets, home media PCs and professional workstations, servers and technology for game consoles.</font></div></td></tr></table></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1123000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-412000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
382000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-338000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
491000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
471000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-1183000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
37000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
97000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-590000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
61000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-473000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-177000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-157000000 USD
us-gaap Net Income Loss
NetIncomeLoss
510000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
141000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
142000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
848000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
368000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-1056000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-422000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-580000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-131000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
138000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
71000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
160000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 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
28000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
153000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
146000000 USD
CY2011Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
10000000 USD
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
24000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
241000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
247000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-142000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-153000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-17000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-30000000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
16000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-207000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2000000 USD
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1000000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
4000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1586000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
944000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1800000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
281000000 USD
CY2012 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
32000000 USD
CY2011 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
149000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71000000 USD
CY2012 us-gaap Proceeds From Grantors
ProceedsFromGrantors
23000000 USD
CY2010 us-gaap Proceeds From Grantors
ProceedsFromGrantors
19000000 USD
CY2011 us-gaap Proceeds From Grantors
ProceedsFromGrantors
20000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
491000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
170000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1520000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2010 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
69000000 USD
CY2012 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0 USD
CY2011 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1348000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1726000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1640000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
29000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-36000000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2196000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2218000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
658000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
726000000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
489000000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
209000000 USD
CY2010 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1074000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1405000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1453000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1354000000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
358000000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
328000000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
367000000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
313000000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
345000000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
361000000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
368000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
367000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
98000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
-4000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
100000000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
90000000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
98000000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
67000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
58000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
100000000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
100000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-32000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-105000000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
-4000000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
-1000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4977000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6160000000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6494000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5422000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6568000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1690000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1269000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1155000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1574000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1613000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1413000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1585000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1691000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6568000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
6494000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
5422000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16100000 shares
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
934000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
992000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
823000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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239000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012 us-gaap Severance Costs
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95000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
54000000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
97000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
90000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q4 us-gaap Shares Issued
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CY2011Q4 us-gaap Shares Issued
SharesIssued
706000000 shares
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
698000000 shares
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
713000000 shares
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StockIssuedDuringPeriodValueNewIssues
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1590000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
538000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1013000000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
648000000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
6000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9000000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
107000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
109000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
166000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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-119000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-8000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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2000000 USD
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2000000 USD
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CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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299000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;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;The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results are likely to differ from those estimates, and such differences may be material to the financial statements. Areas where management uses subjective judgment include, but are not limited to, revenue allowances, inventory valuation, valuation and impairment of goodwill, valuation of investments in marketable securities and deferred income taxes.</font></div></div>
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-245000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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423000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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2000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
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7000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-1000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
733000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
741000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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0 USD
CY2011Q4 amd Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
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CY2012Q4 amd Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
591000000 USD
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BuildingsAndLeaseholdImprovements
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BusinessAcquisisionAssumedStockOptionsRestrictedStock
19000000 USD
CY2012 amd Date Of Consolidation
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2009-03-02
CY2012 amd Date Of Deconsolidation
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2009-12-27
CY2011Q4 amd Deferred Cost Of Sales
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-79000000 USD
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CY2012Q4 amd Deferred Tax Assets Capitalized Research And Development Costs
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36000000 USD
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DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
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CY2012Q4 amd Deferred Tax Assets Discount On Notes Payable
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CY2011Q4 amd Deferred Tax Assets Discount On Notes Payable
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CY2012Q4 amd Deferred Tax Assets Goodwill
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CY2011Q4 amd Deferred Tax Assets Goodwill
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CY2012Q4 amd Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
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CY2011Q4 amd Deferred Tax Assets Intangible Assets
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CY2012Q4 amd Deferred Tax Assets Related To Deductible Discount
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CY2011Q4 amd Deferred Tax Assets Related To Deductible Discount
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CY2012Q4 amd Deferred Tax Assets Related To Excess Stock Option Deduction
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CY2011Q4 amd Deferred Tax Assets Related To Excess Stock Option Deduction
DeferredTaxAssetsRelatedToExcessStockOptionDeduction
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CY2012 amd Discount Rate For Periodic Interest Payment
DiscountRateForPeriodicInterestPayment
0.0084
CY2011 amd Discount Rate For Periodic Interest Payment
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CY2011 amd Discount Rate For Principle Repayment
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CY2012 amd Escrow Deposit Disbursements Related To Business Acquisition
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29000000 USD
CY2011 amd Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Redemption At Par
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-21000000 USD
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-6000000 USD
CY2012 amd Related Party Noncash Transaction
RelatedPartyNoncashTransaction
278000000 USD
CY2011 amd Related Party Noncash Transaction
RelatedPartyNoncashTransaction
0 USD
CY2012 amd Restricted Stock Issued Exchanged In Business Combination
RestrictedStockIssuedExchangedInBusinessCombination
322000 shares
CY2012 amd Finite Lived Intangible Assets Reclassifications
FiniteLivedIntangibleAssetsReclassifications
0 USD
CY2012Q4 amd Finite Lived Intangible Assets Subject To Amortization
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90000000 USD
CY2012Q4 amd Gross Deferred Revenue Current
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202000000 USD
CY2011 amd Income Tax Reconciliation Increase Decrease In Interest Expense
IncomeTaxReconciliationIncreaseDecreaseInInterestExpense
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CY2012 amd Income Tax Reconciliation Increase Decrease In Interest Expense
IncomeTaxReconciliationIncreaseDecreaseInInterestExpense
0 USD
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-6000000 USD
CY2010 amd Income Tax Reconciliation Increase Decrease In Penalty Expense
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IncomeTaxReconciliationIncreaseDecreaseInPenaltyExpense
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CY2012 amd Income Tax Reconciliation Increase Decrease In Penalty Expense
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0 USD
CY2011 amd Liquidity Discount
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0.0090
CY2012 amd Liquidity Discount
LiquidityDiscount
0.0090
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LongTermDebtAndCapitalLeaseObligationIncludingCurrentPortion
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CY2012Q4 amd Long Term Marketable Securities Stated Maturities Period Maximum
LongTermMarketableSecuritiesStatedMaturitiesPeriodMaximum
P2Y
CY2011Q4 amd Marketable Securities Current Fair Value Disclosure
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896000000 USD
CY2012Q4 amd Marketable Securities Current Fair Value Disclosure
MarketableSecuritiesCurrentFairValueDisclosure
453000000 USD
CY2011Q4 amd Marketable Securities Noncurrent Fair Value Disclosure
MarketableSecuritiesNoncurrentFairValueDisclosure
149000000 USD
CY2012Q4 amd Marketable Securities Noncurrent Fair Value Disclosure
MarketableSecuritiesNoncurrentFairValueDisclosure
181000000 USD
CY2012Q4 amd Number Of Customers Accounted In Total Consolidated Accounts Receivable
NumberOfCustomersAccountedInTotalConsolidatedAccountsReceivable
3
CY2011Q4 amd Number Of Customers Accounted In Total Consolidated Accounts Receivable
NumberOfCustomersAccountedInTotalConsolidatedAccountsReceivable
3
CY2012 amd Percentage Contributed By Employee Under Retirement Savings Plan
PercentageContributedByEmployeeUnderRetirementSavingsPlan
1.00
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
714077254 shares
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
3400000000 USD
CY2010 amd Related Party Noncash Transaction
RelatedPartyNoncashTransaction
0 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ADVANCED MICRO DEVICES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
AMD
CY2011Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
20000000 USD
CY2012Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
18000000 USD
CY2012 amd Unvested Stock Options Issued Exchanged In Business Combination
UnvestedStockOptionsIssuedExchangedInBusinessCombination
4792000 shares
CY2012 amd Vested Stock Options Issued Exchanged In Business Combination
VestedStockOptionsIssuedExchangedInBusinessCombination
1652000 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000002488
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

Files In Submission

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