$BBWI
Bath & Body Works, Inc.

2012 Q1 Form 10-K Financial Statement

#000070198512000021 Filed on March 23, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1 2010 Q4
Revenue $3.515B $3.456B $1.983B
YoY Change 1.71% 12.83% 11.59%
Cost Of Revenue $1.987B $2.011B $1.269B
YoY Change -1.19% 10.86% 4.53%
Gross Profit $1.528B $1.445B $714.0M
YoY Change 5.74% 15.69% 26.82%
Gross Profit Margin 43.47% 41.81% 36.01%
Selling, General & Admin $766.0M $725.0M $565.0M
YoY Change 5.66% 9.85% 12.1%
% of Gross Profit 50.13% 50.17% 79.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $103.0M $96.00M
YoY Change -1.94% -1.9% -1.03%
% of Gross Profit 6.61% 7.13% 13.45%
Operating Expenses $766.0M $725.0M $565.0M
YoY Change 5.66% 9.85% 12.1%
Operating Profit $641.0M $714.0M $149.0M
YoY Change -10.22% 21.84% 152.54%
Interest Expense -$63.00M -$48.00M $48.00M
YoY Change 31.25% -21.31% -185.71%
% of Operating Profit -9.83% -6.72% 32.21%
Other Income/Expense, Net $2.000M $53.00M $0.00
YoY Change -96.23% 341.67% -100.0%
Pretax Income $580.0M $719.0M $101.0M
YoY Change -19.33% 34.14% 741.67%
Income Tax $220.0M $266.0M $40.00M
% Of Pretax Income 37.93% 37.0% 39.6%
Net Earnings $360.0M $453.0M $61.00M
YoY Change -20.53% 27.25% 306.67%
Net Earnings / Revenue 10.24% 13.11% 3.08%
Basic Earnings Per Share $190.0K
Diluted Earnings Per Share $1.18 $1.36 $180.0K
COMMON SHARES
Basic Shares Outstanding 319.5M shares 322.0M shares
Diluted Shares Outstanding 332.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $935.0M $1.130B $988.0M
YoY Change -17.26% -37.36% 2.07%
Cash & Equivalents $935.0M $1.130B $988.0M
Short-Term Investments
Other Short-Term Assets $167.0M $163.0M $255.0M
YoY Change 2.45% -14.21% -4.85%
Inventory $997.0M $1.032B $1.456B
Prepaid Expenses
Receivables $218.0M $232.0M $247.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.368B $2.592B $2.981B
YoY Change -8.64% -20.25% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.644B $1.610B $1.633B
YoY Change 2.11% -6.56% -9.98%
Goodwill $1.330B $1.451B $1.448B
YoY Change -8.34% 0.62%
Intangibles $495.0M $592.0M $597.0M
YoY Change -16.39%
Long-Term Investments
YoY Change
Other Assets $271.0M $206.0M $232.0M
YoY Change 31.55% 25.61% 35.67%
Total Long-Term Assets $3.740B $3.859B $3.910B
YoY Change -3.08% -1.63% -2.76%
TOTAL ASSETS
Total Short-Term Assets $2.368B $2.592B $2.981B
Total Long-Term Assets $3.740B $3.859B $3.910B
Total Assets $6.108B $6.451B $6.891B
YoY Change -5.32% -10.07% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $540.0M $545.0M $687.0M
YoY Change -0.92% 11.68% 10.81%
Accrued Expenses $770.0M $765.0M $677.0M
YoY Change 0.65% 10.39% 12.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00M $0.00
YoY Change
Total Short-Term Liabilities $1.526B $1.504B $1.372B
YoY Change 1.46% 13.77% 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.481B $2.507B $2.519B
YoY Change 38.85% -7.93% -12.53%
Other Long-Term Liabilities $780.0M $761.0M $737.0M
YoY Change 2.5% 4.1% 2.79%
Total Long-Term Liabilities $4.261B $3.268B $3.256B
YoY Change 30.39% -5.39% -9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.526B $1.504B $1.372B
Total Long-Term Liabilities $4.261B $3.268B $3.256B
Total Liabilities $5.787B $4.772B $4.628B
YoY Change 21.27% -4.37% -8.74%
SHAREHOLDERS EQUITY
Retained Earnings $24.00M $1.354B $1.919B
YoY Change -98.23%
Common Stock $173.0M $328.0M $266.0M
YoY Change -47.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.00M $207.0M $147.0M
YoY Change -71.01%
Treasury Stock Shares 1.000M shares 8.000M shares 6.000M shares
Shareholders Equity $137.0M $1.476B $2.043B
YoY Change
Total Liabilities & Shareholders Equity $6.108B $6.451B $6.891B
YoY Change -5.32% -10.07% -0.63%

Cashflow Statement

Concept 2012 Q1 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $360.0M $453.0M $61.00M
YoY Change -20.53% 27.25% 306.67%
Depreciation, Depletion And Amortization $101.0M $103.0M $96.00M
YoY Change -1.94% -1.9% -1.03%
Cash From Operating Activities $1.172B $1.203B -$103.0M
YoY Change -2.58% 15.23% -9.65%
INVESTING ACTIVITIES
Capital Expenditures $88.00M $77.00M $87.00M
YoY Change 14.29% 83.33% 38.1%
Acquisitions
YoY Change
Other Investing Activities $101.0M $56.00M $5.000M
YoY Change 80.36% 69.7% -28.57%
Cash From Investing Activities $13.00M -$21.00M -$82.00M
YoY Change -161.9% 133.33% 46.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -748.0M -1.042B -128.0M
YoY Change -28.21% 418.41% -69.08%
NET CHANGE
Cash From Operating Activities 1.172B 1.203B -103.0M
Cash From Investing Activities 13.00M -21.00M -82.00M
Cash From Financing Activities -748.0M -1.042B -128.0M
Net Change In Cash 437.0M 140.0M -313.0M
YoY Change 212.14% -83.21% -46.4%
FREE CASH FLOW
Cash From Operating Activities $1.172B $1.203B -$103.0M
Capital Expenditures $88.00M $77.00M $87.00M
Free Cash Flow $1.084B $1.126B -$190.0M
YoY Change -3.73% 12.38% 7.34%

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2.80
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
-0.050
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.043
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2011Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
471000000 USD
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
277000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
762000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
943000000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
638000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-49000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7000000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
6000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
4000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
20 Y
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
3 Y
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
60000000 USD
CY2011Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
57000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
2000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
3000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
2000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
2000000 USD
CY2012 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
86000000 USD
CY2010 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2011 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
45000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
1330000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
1451000000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
1442000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
119000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
9000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3631000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
4057000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
3028000000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
694000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
1445000000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
778000000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
714000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
842000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
785000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1528000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
902000000 USD
CY2011Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
6000000 USD
CY2012Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
4000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-37000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
719000000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244000000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
580000000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
377000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
446000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
376000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
118000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
112000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
106000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
152000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
73000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-156000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-51000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-49000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-103000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
69000000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
74000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
947000 shares
CY2011Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
576000000 USD
CY2012Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
486000000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
592000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
495000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
208000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
246000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
237000000 USD
CY2011Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29000000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
50000000 USD
CY2011Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3000000 USD
CY2012Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14000000 USD
CY2012Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
14000000 USD
CY2011Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
3000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
329000000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
926000000 USD
CY2011Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
956000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
997000000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
1032000000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
71000000 USD
CY2011Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
76000000 USD
CY2012Q1 us-gaap Land
Land
61000000 USD
CY2011Q1 us-gaap Land
Land
61000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
518000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
506000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
546000000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1236000000 USD
CY2011Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1196000000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6451000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6108000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1526000000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1504000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
3538000000 USD
CY2011Q1 us-gaap Long Term Debt
LongTermDebt
2507000000 USD
CY2011Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
57000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3250000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
213000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2011Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2507000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3481000000 USD
CY2011Q1 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
1000000 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:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Limited Brands, Inc. (&#8220;the Company&#8221;) operates in the highly competitive specialty retail business. The Company is a specialty retailer of women&#8217;s intimate and other apparel, beauty and personal care products and accessories. The Company sells its merchandise through company-owned specialty retail stores in the United States (&#8220;U.S.&#8221;) and Canada, which are primarily mall-based, and through its websites, catalogue and other channels. The Company's international operations outside of Canada are primarily through franchise, license and wholesale partners. The Company currently operates the following retail brands:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">Victoria&#8217;s Secret</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">Victoria&#8217;s Secret Pink</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">Bath&#160;&amp; Body Works</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">La Senza</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" 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:0px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">Henri Bendel</font></div></td></tr></table></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1237000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-387000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1857000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1284000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1174000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1266000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
805000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
850000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
453000000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
61000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
178000000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
113000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
165000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
360000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
231000000 USD
CY2011Q2 us-gaap Noncash Contribution Expense
NoncashContributionExpense
50000000 USD
CY2011Q3 us-gaap Noncash Contribution Expense
NoncashContributionExpense
113000000 USD
CY2007Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
470000000 USD
CY2012Q1 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
175000000 USD
CY2011Q1 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
595000000 USD
CY2011Q3 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
57000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
868000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1238000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1284000000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
149000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
714000000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
185000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
236000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
186000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
641000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
217000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
493000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
381000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
434000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
463000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1020000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
9000000 USD
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
50000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
44000000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
40000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
437000000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
407000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
417000000 USD
CY2011Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
197000000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
199000000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
167000000 USD
CY2011Q1 us-gaap Other Assets Current
OtherAssetsCurrent
163000000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
271000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-24000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-56000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-3000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
13000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-71000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-41000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
780000000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
761000000 USD
CY2012Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
1888000000 USD
CY2011Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
886000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1190000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
7000000 USD
CY2010 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
19000000 USD
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
14000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1144000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1488000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
193000000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367000000 USD
CY2010Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2010Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
373000000 USD
CY2010Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2009Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48000000 USD
CY2011Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
653000000 USD
CY2009Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48000000 USD
CY2010Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60000000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1017000000 USD
CY2009Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48000000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9000000 USD
CY2010 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
9000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
32000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
981000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
390000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
473000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
32000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 Y
CY2012 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
124000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
850000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
448000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
805000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4183000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4387000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1644000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1610000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
656000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
645000000 USD
CY2010Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
200000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1354000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
9613000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10364000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
8632000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1983000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2242000000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1932000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3456000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3515000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2458000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2217000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2174000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2341000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2166000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2698000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
718000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
17.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2508000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.34
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10442000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10432000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.86
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.68
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2604000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.42
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.068
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.041
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.0 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.8 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.48
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
133000000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19000000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5198000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.03
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.86 Y
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.13
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
612000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1597000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.71
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
227033000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9383000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12450000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.26
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.01
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
223369000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9119000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
5.65 Y
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
137413000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.74 Y
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
96000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4999000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
167000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
150000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
32535000 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7621000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1194000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
207000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1476000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
137000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1477000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138000000 USD
CY2009Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1875000000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2184000000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2010 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1000000 shares
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8000000 shares
CY2010Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
201000000 shares
CY2011Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
39000000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
60000000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
207000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1194000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
207000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
115000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-33000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-17000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-31000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000000 USD
CY2011 ltd Gain Loss On Joint Ventures
GainLossOnJointVentures
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
130000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
131000000 USD
CY2012Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1650000000 USD
CY2011Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1621000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
524000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
323000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
326000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
202000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
3000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
19000000 shares
CY2012Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
30000000 USD
CY2011Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
30000000 USD
CY2012 ltd Adjustment For Special Dividends Shares
AdjustmentForSpecialDividendsShares
804000 shares
CY2012Q1 ltd Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
17000000 USD
CY2011Q1 ltd Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
20000000 USD
CY2010 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-36000000 USD
CY2012 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2011 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2010 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2012 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
163000000 USD
CY2011 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2012 ltd Costs Of Goods Sold Buying And Occupancy Policy Textblock
CostsOfGoodsSoldBuyingAndOccupancyPolicyTextblock
<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;">Costs of Goods Sold, Buying and Occupancy</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s costs of goods sold include merchandise costs, net of discounts and allowances, freight and inventory shrinkage. The Company&#8217;s buying and occupancy expenses primarily include payroll, benefit costs and operating expenses for its buying departments and distribution network, rent, common area maintenance, real estate taxes, utilities, maintenance, fulfillment expenses, catalogue amortization and depreciation for the Company&#8217;s stores, warehouse facilities and equipment.</font></div></div>
CY2012Q1 ltd Debt To Ebitda Ratio Required For Unlimited Investments And Restricted Payments
DebtToEbitdaRatioRequiredForUnlimitedInvestmentsAndRestrictedPayments
3
CY2012Q1 ltd Dividend Increase Amount
DividendIncreaseAmount
0.05
CY2012 ltd Foreign Portion Of Gain Of Divestiture Of Business
ForeignPortionOfGainOfDivestitureOfBusiness
105000000 USD
CY2012Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2528000000 USD
CY2011Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2466000000 USD
CY2010 ltd Gain From Reversal Of Accrued Contractual Liability As Result Of Divestiture Of Joint Venture Before Tax
GainFromReversalOfAccruedContractualLiabilityAsResultOfDivestitureOfJointVentureBeforeTax
9000000 USD
CY2010 ltd Gain From Reversal Of Accrued Contractual Liability As Result Of Divestiture Of Joint Venture Net Of Related Tax Benefits
GainFromReversalOfAccruedContractualLiabilityAsResultOfDivestitureOfJointVentureNetOfRelatedTaxBenefits
14000000 USD
CY2012 ltd Gain Loss On Joint Ventures
GainLossOnJointVentures
0 USD
CY2012Q1 ltd Effect Of Tax Benefit Primarily Related To Reorganization Of Certain Foreign Subsidiaries
EffectOfTaxBenefitPrimarilyRelatedToReorganizationOfCertainForeignSubsidiaries
28000000 USD
CY2011Q4 ltd Effect Of Tax Benefit Related To Certain Discrete Foreign And State Income Tax Items
EffectOfTaxBenefitRelatedToCertainDiscreteForeignAndStateIncomeTaxItems
17000000 USD
CY2011 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
0.000
CY2010 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
0.000
CY2012 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
-0.030
CY2011 ltd Fixed Escalations Of Minimum Rentals And Rent Abatements
FixedEscalationsOfMinimumRentalsAndRentAbatements
105000000 USD
CY2012 ltd Fixed Escalations Of Minimum Rentals And Rent Abatements
FixedEscalationsOfMinimumRentalsAndRentAbatements
113000000 USD
CY2010 ltd Total Store Rent
TotalStoreRent
447000000 USD
CY2011 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
193000000 USD
CY2010 ltd Gain Loss On Joint Ventures
GainLossOnJointVentures
9000000 USD
CY2011Q2 ltd Gain Loss On Joint Ventures Net Of Tax
GainLossOnJointVenturesNetOfTax
11000000 USD
CY2012 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
-147000000 USD
CY2011 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
0 USD
CY2010 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
0 USD
CY2012 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
0 USD
CY2011 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
20000000 USD
CY2010 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
0 USD
CY2012 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
0 USD
CY2011 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
52000000 USD
CY2010 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
0 USD
CY2011 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2010 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2012 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
-111000000 USD
CY2012 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
232000000 USD
CY2011 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
6000000 USD
CY2010 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
3000000 USD
CY2010 ltd Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
3000000 USD
CY2011 ltd Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
6000000 USD
CY2012 ltd Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
232000000 USD
CY2012Q1 ltd Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
232000000 USD
CY2010 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
650000000 USD
CY2012 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1227000000 USD
CY2011 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1251000000 USD
CY2012 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2010 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2011 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2010 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
508000000 USD
CY2012 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
549000000 USD
CY2011 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
521000000 USD
CY2012 ltd Line Of Credit Financial Covenant Fixed Charge Coverage Ratio
LineOfCreditFinancialCovenantFixedChargeCoverageRatio
1.75
CY2012 ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitda
4
CY2012Q1 ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda Maximum Current Rate
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitdaMaximumCurrentRate
3
CY2011Q1 ltd Long Term Debt At Fair Value
LongTermDebtAtFairValue
2638000000 USD
CY2012Q1 ltd Long Term Debt At Fair Value
LongTermDebtAtFairValue
3849000000 USD
CY2012 ltd Maturity Of Short Term Investments Maximum
MaturityOfShortTermInvestmentsMaximum
90
CY2012 ltd Maximum Period Vested Amount Will Be Paid Out For Terminated Employees
MaximumPeriodVestedAmountWillBePaidOutForTerminatedEmployees
P10Y
CY2012 ltd Minimum Percentage Of Assets Owned By Domestic Subsidiaries
MinimumPercentageOfAssetsOwnedByDomesticSubsidiaries
0.90
CY2012 ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2010 ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2011 ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2011Q1 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2012Q1 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2010Q1 ltd Non Cash Income Tax Benefit Of Reversal Of Deferred Tax Liabilities
NonCashIncomeTaxBenefitOfReversalOfDeferredTaxLiabilities
21000000 USD
CY2012 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
181000000 USD
CY2012 ltd Unrecognized Tax Benefit Foreign Currency Translation
UnrecognizedTaxBenefitForeignCurrencyTranslation
0 USD
CY2010 ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
20000000 USD
CY2011 ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
27000000 USD
CY2012 ltd Nonqualified Deferred Compensation Plans Expense
NonqualifiedDeferredCompensationPlansExpense
26000000 USD
CY2010Q1 ltd Notional Amount Of Interest Rate Cash Flow Hedge Derivatives Termination
NotionalAmountOfInterestRateCashFlowHedgeDerivativesTermination
200000000 USD
CY2012Q1 ltd Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2012 ltd Operating Leases Rent Expense Office Equipment And Other
OperatingLeasesRentExpenseOfficeEquipmentAndOther
62000000 USD
CY2011 ltd Operating Leases Rent Expense Office Equipment And Other
OperatingLeasesRentExpenseOfficeEquipmentAndOther
60000000 USD
CY2010 ltd Operating Leases Rent Expense Office Equipment And Other
OperatingLeasesRentExpenseOfficeEquipmentAndOther
61000000 USD
CY2012 ltd Other Comprehensive Income Reclassification Of Cash Flow Hedges To Earnings Net Of Unrealized Gain Loss On Cash Flow Hedge
OtherComprehensiveIncomeReclassificationOfCashFlowHedgesToEarningsNetOfUnrealizedGainLossOnCashFlowHedge
0 USD
CY2011 ltd Other Comprehensive Income Reclassification Of Cash Flow Hedges To Earnings Net Of Unrealized Gain Loss On Cash Flow Hedge
OtherComprehensiveIncomeReclassificationOfCashFlowHedgesToEarningsNetOfUnrealizedGainLossOnCashFlowHedge
17000000 USD
CY2010Q2 ltd Ownership Interest After Initial Public Offering
OwnershipInterestAfterInitialPublicOffering
0.18
CY2010Q3 ltd Pre Tax Loss On Early Retirement Of Debt
PreTaxLossOnEarlyRetirementOfDebt
-25000000 USD
CY2012 ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
99000000 USD
CY2011 ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
73000000 USD
CY2010 ltd Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
32000000 USD
CY2010 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
0 USD
CY2011 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
73000000 USD
CY2012 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
99000000 USD
CY2011 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
88000000 USD
CY2010 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
8000000 USD
CY2012 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
75000000 USD
CY2012 ltd Remaining Noncancelable Lease Term Maximum
RemainingNoncancelableLeaseTermMaximum
10
CY2012 ltd Remaining Noncancelable Lease Term Minimum
RemainingNoncancelableLeaseTermMinimum
1
CY2011 ltd Unrecognized Tax Benefit Foreign Currency Translation
UnrecognizedTaxBenefitForeignCurrencyTranslation
0 USD
CY2010 ltd Unrecognized Tax Benefit Foreign Currency Translation
UnrecognizedTaxBenefitForeignCurrencyTranslation
1000000 USD
CY2011Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2009Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2012 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3
CY2012Q1 ltd Specialty Stores Owned
SpecialtyStoresOwned
19 specialtystores
CY2012Q1 ltd Stock Repurchase Amount Authorized
StockRepurchaseAmountAuthorized
500000000 USD
CY2011Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.2
CY2010 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.6
CY2011Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.15
CY2009Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2011 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
4.6
CY2011Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.2
CY2010Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2011Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.2
CY2010Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.15
CY2009Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2012 ltd Share Based Compensation Arrangement By Share Based Payment Award Maximum Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumTermsOfAward
P10Y
CY2012 ltd Special Dividend To Common Stockholders Per Share Declared
SpecialDividendToCommonStockholdersPerShareDeclared
3
CY2011 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
4
CY2010Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2010Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2010Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2011Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1
CY2009Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2011Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2010 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2010Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1
CY2011Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3
CY2009Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2012Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
2
CY2012Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
2.2
CY2009Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2012 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.8
CY2010Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2010Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2011 ltd Total Store Rent
TotalStoreRent
461000000 USD
CY2012 ltd Total Store Rent
TotalStoreRent
487000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2011-01-28
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000701985
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
319450755 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
9220553578 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Limited Brands Inc
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Trading Symbol
TradingSymbol
LTD

Files In Submission

Name View Source Status
0000701985-12-000021-index-headers.html Edgar Link pending
0000701985-12-000021-index.html Edgar Link pending
0000701985-12-000021.txt Edgar Link pending
0000701985-12-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ltd-20120128.xml Edgar Link completed
ltd-20120128.xsd Edgar Link pending
ltd-20120128_cal.xml Edgar Link unprocessable
ltd-20120128_def.xml Edgar Link unprocessable
ltd-20120128_lab.xml Edgar Link unprocessable
ltd-20120128_pre.xml Edgar Link unprocessable
ltd128201210k.htm Edgar Link pending
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