2010 Q4 Form 10-K Financial Statement
#000119312512032846 Filed on February 01, 2012
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
Revenue | $12.95B | $7.560B | $6.566B |
YoY Change | 36.02% | 38.74% | 41.17% |
Cost Of Revenue | $10.32B | $5.786B | $4.957B |
YoY Change | 36.78% | 38.55% | 40.9% |
Gross Profit | $2.631B | $1.774B | $1.609B |
YoY Change | 33.15% | 39.36% | 42.01% |
Gross Profit Margin | 20.32% | 23.47% | 24.51% |
Selling, General & Admin | $1.609B | $358.0M | $324.0M |
YoY Change | 42.52% | 54.31% | 57.28% |
% of Gross Profit | 61.16% | 20.18% | 20.14% |
Research & Development | $519.0M | $442.0M | $408.0M |
YoY Change | 48.29% | 40.32% | 36.45% |
% of Gross Profit | 19.73% | 24.92% | 25.36% |
Depreciation & Amortization | $169.0M | $150.0M | $130.0M |
YoY Change | 50.89% | 57.89% | 54.76% |
% of Gross Profit | 6.42% | 8.46% | 8.08% |
Operating Expenses | $2.157B | $800.0M | $732.0M |
YoY Change | 43.8% | -21.72% | -24.85% |
Operating Profit | $474.0M | $974.0M | $877.0M |
YoY Change | -0.42% | 288.05% | 451.57% |
Interest Expense | $3.000M | $2.000M | $3.000M |
YoY Change | 200.0% | -80.0% | -82.35% |
% of Operating Profit | 0.63% | 0.21% | 0.34% |
Other Income/Expense, Net | $29.00M | $22.00M | $24.00M |
YoY Change | -583.33% | 2100.0% | 700.0% |
Pretax Income | $506.0M | $292.0M | $297.0M |
YoY Change | 7.43% | 11.45% | 65.92% |
Income Tax | $84.00M | $79.00M | $88.00M |
% Of Pretax Income | 16.6% | 27.05% | 29.63% |
Net Earnings | $416.0M | $231.0M | $207.0M |
YoY Change | 8.33% | 16.08% | 45.77% |
Net Earnings / Revenue | 3.21% | 3.06% | 3.15% |
Basic Earnings Per Share | $0.93 | $0.51 | $0.46 |
Diluted Earnings Per Share | $0.91 | $0.51 | $0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 450.0M shares | 448.0M shares | 447.0M shares |
Diluted Shares Outstanding | 458.0M shares | 456.0M shares | 455.0M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.762B | $5.885B | $5.108B |
YoY Change | 37.64% | 47.09% | 59.03% |
Cash & Equivalents | $3.777B | $1.539B | $1.629B |
Short-Term Investments | $4.985B | $4.346B | $3.479B |
Other Short-Term Assets | $196.0M | $200.0M | $265.0M |
YoY Change | -27.94% | 150.0% | 44.81% |
Inventory | $3.202B | $2.515B | $1.940B |
Prepaid Expenses | |||
Receivables | $1.587B | $959.0M | $805.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.75B | $9.559B | $8.118B |
YoY Change | 40.32% | 50.09% | 53.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.414B | $2.099B | $1.704B |
YoY Change | 87.13% | 93.28% | 73.7% |
Goodwill | $1.349B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.287B | $1.227B | $1.346B |
YoY Change | -13.74% | 15.75% | 43.34% |
Total Long-Term Assets | $5.050B | $4.603B | $4.279B |
YoY Change | 25.75% | 76.83% | 80.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.75B | $9.559B | $8.118B |
Total Long-Term Assets | $5.050B | $4.603B | $4.279B |
Total Assets | $18.80B | $14.16B | $12.40B |
YoY Change | 36.08% | 57.85% | 61.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.051B | $4.614B | $3.545B |
YoY Change | 43.64% | 37.57% | 41.35% |
Accrued Expenses | $2.321B | $1.761B | $1.705B |
YoY Change | 85.98% | 117.14% | 111.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.37B | $6.375B | $5.250B |
YoY Change | 40.85% | 40.51% | 44.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $184.0M | $164.0M | $132.0M |
YoY Change | -26.98% | 41.38% | 21.1% |
Other Long-Term Liabilities | $1.377B | $1.226B | $1.158B |
YoY Change | 46.49% | 67.03% | 71.81% |
Total Long-Term Liabilities | $1.561B | $1.390B | $1.290B |
YoY Change | 30.96% | 63.53% | 64.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.37B | $6.375B | $5.250B |
Total Long-Term Liabilities | $1.561B | $1.390B | $1.290B |
Total Liabilities | $11.93B | $7.765B | $6.540B |
YoY Change | 39.47% | 44.14% | 48.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.864B | $6.397B | $5.857B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.80B | $14.16B | $12.40B |
YoY Change | 36.08% | 57.85% | 61.52% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $416.0M | $231.0M | $207.0M |
YoY Change | 8.33% | 16.08% | 45.77% |
Depreciation, Depletion And Amortization | $169.0M | $150.0M | $130.0M |
YoY Change | 50.89% | 57.89% | 54.76% |
Cash From Operating Activities | $3.488B | $855.0M | $250.0M |
YoY Change | 33.59% | 7.01% | -46.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$328.0M | -$315.0M | -$196.0M |
YoY Change | 139.42% | 205.83% | 151.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$887.0M | -$813.0M | -$279.0M |
YoY Change | -39.7% | 308.54% | 38.12% |
Cash From Investing Activities | -$1.215B | -$1.128B | -$475.0M |
YoY Change | -24.44% | 273.51% | 69.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -43.00M | 94.00M | 43.00M |
YoY Change | -15.69% | 49.21% | -4400.0% |
NET CHANGE | |||
Cash From Operating Activities | 3.488B | 855.0M | 250.0M |
Cash From Investing Activities | -1.215B | -1.128B | -475.0M |
Cash From Financing Activities | -43.00M | 94.00M | 43.00M |
Net Change In Cash | 2.230B | -179.0M | -182.0M |
YoY Change | 134.24% | -131.96% | -197.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.488B | $855.0M | $250.0M |
Capital Expenditures | -$328.0M | -$315.0M | -$196.0M |
Free Cash Flow | $3.816B | $1.170B | $446.0M |
YoY Change | 38.86% | 29.71% | -18.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
181000000 | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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146000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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182000000 | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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93000000 | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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842000000 | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
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CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
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CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
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563000000 | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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2414000000 | |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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227000000 | |
CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
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230000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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330000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
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156000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
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5786000000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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7000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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647000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4417000000 | |
CY2011Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
100000000 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
229000000 | |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2009 | us-gaap |
Marketing Expense
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680000000 | |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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328000000 | |
CY2009 | amzn |
Fulfillment Expense
FulfillmentExpense
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CY2009 | amzn |
Technology And Content Expense
TechnologyAndContentExpense
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1240000000 | |
CY2009 | amzn |
Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
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22937000000 | |
CY2010 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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4000000 | |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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Marketing Expense
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CY2010 | us-gaap |
General And Administrative Expense
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Fulfillment Expense
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Technology And Content Expense
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CY2010 | amzn |
Segment Reporting Information Operating Expense
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Acquired Finite Lived Intangible Asset Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife
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Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 | us-gaap |
Marketing Expense
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Net Income Loss
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General And Administrative Expense
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CY2011 | amzn |
Fulfillment Expense
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CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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CY2011 | amzn |
Technology And Content Expense
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Segment Reporting Information Operating Expense
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CY2010Q2 | us-gaap |
Sales Revenue Net
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CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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459000000 | shares |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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297000000 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.45 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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401000000 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.66 | |
CY2010Q1 | us-gaap |
Net Income Loss
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CY2010Q1 | us-gaap |
Earnings Per Share Basic
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0.67 | |
CY2010Q1 | us-gaap |
Sales Revenue Net
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CY2010Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.44 | |
CY2011Q1 | us-gaap |
Net Income Loss
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201000000 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2011Q1 | us-gaap |
Sales Revenue Net
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CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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447000000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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455000000 | shares |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
225000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.41 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
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191000000 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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0.42 | |
CY2011Q2 | us-gaap |
Sales Revenue Net
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
292000000 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231000000 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
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CY2010Q3 | us-gaap |
Income Tax Expense Benefit
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|
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CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
448000000 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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456000000 | shares |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
130000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
454000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
461000000 | shares |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
506000000 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
416000000 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2010Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12948000000 | |
CY2010Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
450000000 | shares |
CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
458000000 | shares |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
273000000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
177000000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17431000000 | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86000000 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
455000000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
462000000 | shares |