2012 Q4 Form 10-K Financial Statement

#000101872414000006 Filed on January 31, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $21.27B $13.81B $12.83B
YoY Change 0.0% 0.0% 0.0%
Cost Of Revenue $16.14B $10.32B $9.488B
YoY Change 16.67% 23.95% 26.09%
Gross Profit $5.132B $3.487B $3.346B
YoY Change 42.52% -36.38% -36.97%
Gross Profit Margin 24.13% 25.26% 26.07%
Selling, General & Admin $3.344B $770.0M $769.0M
YoY Change 37.27% 41.28% 51.68%
% of Gross Profit 65.16% 22.08% 22.98%
Research & Development $1.345B $1.192B $1.082B
YoY Change 56.03% 55.01% 55.01%
% of Gross Profit 26.21% 34.18% 32.34%
Depreciation & Amortization $662.0M $555.0M $485.0M
YoY Change 84.4% 99.64% 98.77%
% of Gross Profit 12.9% 15.92% 14.49%
Operating Expenses $4.727B $1.962B $1.851B
YoY Change 41.48% 49.32% 53.61%
Operating Profit $405.0M -$28.00M $107.0M
YoY Change 55.77% -135.44% -46.77%
Interest Expense -$19.00M $22.00M $21.00M
YoY Change 216.67% 29.41% 40.0%
% of Operating Profit -4.69% 19.63%
Other Income/Expense, Net -$49.00M $6.000M $39.00M
YoY Change -357.89% -88.24% 62.5%
Pretax Income $337.0M -$22.00M $146.0M
YoY Change 0.0% 0.0% 0.0%
Income Tax $194.0M $83.00M $109.0M
% Of Pretax Income 57.57% 74.66%
Net Earnings $97.00M -$274.0M $7.000M
YoY Change 0.0% 0.0% 0.0%
Net Earnings / Revenue 0.46% -1.98% 0.05%
Basic Earnings Per Share $0.21 -$0.60 $0.02
Diluted Earnings Per Share $0.21 -$0.60 $0.01
COMMON SHARES
Basic Shares Outstanding 454.0M shares 452.0M shares 451.0M shares
Diluted Shares Outstanding 461.0M shares 452.0M shares 458.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.45B $5.248B $4.970B
YoY Change 19.55% -17.04% -21.79%
Cash & Equivalents $8.084B $2.980B $2.335B
Short-Term Investments $3.364B $2.268B $2.635B
Other Short-Term Assets $413.0M $408.0M
YoY Change 32.37% 58.75%
Inventory $6.031B $5.065B $4.380B
Prepaid Expenses
Receivables $3.817B $2.392B $2.035B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.30B $13.12B $11.79B
YoY Change 21.76% 10.2% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $7.060B $5.662B $5.097B
YoY Change 59.84% 41.59% 46.89%
Goodwill $2.552B $2.540B $2.521B
YoY Change 30.54% 31.33% 32.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.647B $1.476B $1.585B
YoY Change 18.66% 21.28% 23.54%
Total Long-Term Assets $11.26B $9.716B $9.229B
YoY Change 44.57% 35.89% 38.53%
TOTAL ASSETS
Total Short-Term Assets $21.30B $13.12B $11.79B
Total Long-Term Assets $11.26B $9.716B $9.229B
Total Assets $32.56B $22.83B $21.02B
YoY Change 28.79% 19.84% 17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.32B $8.369B $7.072B
YoY Change 19.5% 27.73% 23.61%
Accrued Expenses $4.892B $4.236B $3.892B
YoY Change 30.42% 74.61% 67.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $579.0M
YoY Change 348.84%
Total Short-Term Liabilities $19.00B $12.61B $10.96B
YoY Change 27.56% 40.4% 36.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.084B $0.00 $0.00
YoY Change 1109.41%
Other Long-Term Liabilities $2.277B $2.676B $2.553B
YoY Change -3.92% 15.84% 19.8%
Total Long-Term Liabilities $5.361B $2.676B $2.553B
YoY Change 104.23% 15.84% 19.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.00B $12.61B $10.96B
Total Long-Term Liabilities $5.361B $2.676B $2.553B
Total Liabilities $24.36B $15.28B $13.52B
YoY Change 39.05% 35.37% 32.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.916B $1.818B $2.092B
YoY Change -1.99%
Common Stock $5.000M $5.000M $5.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.837B $1.837B
YoY Change 109.46%
Treasury Stock Shares
Shareholders Equity $8.192B $7.553B $7.505B
YoY Change
Total Liabilities & Shareholders Equity $32.56B $22.83B $21.02B
YoY Change 28.79% 19.84% 17.17%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $97.00M -$274.0M $7.000M
YoY Change 0.0% 0.0% 0.0%
Depreciation, Depletion And Amortization $662.0M $555.0M $485.0M
YoY Change 84.4% 99.64% 98.77%
Cash From Operating Activities $5.081B $943.0M $594.0M
YoY Change 19.02% 18.32% 40.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.026B $716.0M $657.0M
YoY Change 268.36% 35.35% 51.73%
Acquisitions
YoY Change
Other Investing Activities -$1.056B $347.0M $63.00M
YoY Change 14.91% -44.92% -112.16%
Cash From Investing Activities -$3.082B -$369.0M -$595.0M
YoY Change 109.8% -469.0% -37.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.166B $31.00M 67.00M
YoY Change -1050.75% -137.8% -173.63%
NET CHANGE
Cash From Operating Activities 5.081B $943.0M 594.0M
Cash From Investing Activities -3.082B -$369.0M -595.0M
Cash From Financing Activities 3.166B $31.00M 67.00M
Net Change In Cash 5.165B $605.0M 66.00M
YoY Change 109.36% -25.77% -110.66%
FREE CASH FLOW
Cash From Operating Activities $5.081B $943.0M $594.0M
Capital Expenditures -$2.026B $716.0M $657.0M
Free Cash Flow $7.107B $227.0M -$63.00M
YoY Change 47.48% -15.3% 530.0%

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EarningsPerShareBasic
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EarningsPerShareBasic
-0.02
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
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EarningsPerShareDiluted
-0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.312
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.786
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.081
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
70000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.084
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.315
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.169
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.133
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.049
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.166
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.044
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.032
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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P1Y2M12D
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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62000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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429000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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78000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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78000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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62000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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429000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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437000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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603000000 USD
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72000000 USD
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157000000 USD
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54000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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101000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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121000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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140000000 USD
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451000000 USD
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17000000 USD
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9000000 USD
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CY2011Q4 us-gaap Goodwill
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CY2013 us-gaap Goodwill Other Changes
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CY2011 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
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276000000 USD
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934000000 USD
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506000000 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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544000000 USD
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81000000 USD
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146000000 USD
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337000000 USD
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2691000000 USD
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84000000 USD
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IncomeLossFromEquityMethodInvestments
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CY2013 us-gaap Income Loss From Equity Method Investments
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CY2013 us-gaap Income Tax Examination Description
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We are under examination, or may be subject to examination, by the Internal Revenue Service (“IRS”) for the calendar year 2005 or thereafter.
CY2013 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
1500000000 USD
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457000000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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336000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
428000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
194000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
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109000000 USD
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112000000 USD
CY2013 us-gaap Income Taxes Paid Net
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169000000 USD
CY2011 us-gaap Income Taxes Paid Net
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33000000 USD
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2070000000 USD
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1888000000 USD
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866000000 USD
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846000000 USD
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1038000000 USD
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736000000 USD
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999000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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1777000000 USD
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1410000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1250000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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753000000 USD
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38000000 USD
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141000000 USD
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31000000 USD
CY2011 us-gaap Interest Paid
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40000000 USD
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38000000 USD
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32555000000 USD
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CY2013Q4 us-gaap Liabilities Current
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22980000000 USD
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CY2012Q4 us-gaap Long Term Debt
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753000000 USD
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36000000 USD
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853000000 USD
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4000000 USD
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10000000 USD
CY2012 us-gaap Marketing And Advertising Expense
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2000000000 USD
CY2011 us-gaap Marketing And Advertising Expense
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1400000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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2400000000 USD
CY2013 us-gaap Marketing Expense
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CY2012 us-gaap Marketing Expense
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2408000000 USD
CY2011 us-gaap Marketing Expense
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1630000000 USD
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2259000000 USD
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5475000000 USD
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4180000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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3903000000 USD
CY2011 us-gaap Net Income Loss
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274000000 USD
CY2012 us-gaap Net Income Loss
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239000000 USD
CY2012Q4 us-gaap Net Income Loss
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97000000 USD
CY2012Q3 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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130000000 USD
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CY2011 us-gaap Nonoperating Income Expense
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72000000 USD
CY2013 us-gaap Number Of Operating Segments
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2 Segment
CY2012 us-gaap Operating Income Loss
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676000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
745000000 USD
CY2011 us-gaap Operating Income Loss
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862000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79000000 USD
CY2013Q4 us-gaap Operating Income Loss
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510000000 USD
CY2013Q1 us-gaap Operating Income Loss
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181000000 USD
CY2013Q3 us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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107000000 USD
CY2012Q4 us-gaap Operating Income Loss
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405000000 USD
CY2012Q3 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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192000000 USD
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CY2013Q4 us-gaap Other Assets Noncurrent
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1930000000 USD
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76000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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63000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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20000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-30000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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1811000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2013 amzn Inventory Supplier Description
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During 2013, no vendor accounted for 10% or more of our purchases.
CY2013 dei Entity Central Index Key
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0001018724
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CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
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CY2013 dei Entity Registrant Name
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AMAZON COM INC
CY2013 dei Entity Voluntary Filers
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No
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CY2013 amzn Stock Issued During Period Shares Four Zero One K Employer Match
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CY2012 amzn Stock Issued During Period Shares Four Zero One K Employer Match
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CY2013 amzn Tax Credit Carryforward Expiration Year
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2020
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CY2013 amzn Technology And Content Expense
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CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
AMZN

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