$BBWI
Bath & Body Works, Inc.

2013 Q1 Form 10-K Financial Statement

#000070198513000012 Filed on March 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $3.856B $3.515B $2.174B
YoY Change 9.7% 1.71% 9.63%
Cost Of Revenue $2.139B $1.987B $1.389B
YoY Change 7.65% -1.19% 9.46%
Gross Profit $1.717B $1.528B $785.0M
YoY Change 12.37% 5.74% 9.94%
Gross Profit Margin 44.53% 43.47% 36.11%
Selling, General & Admin $836.0M $766.0M $599.0M
YoY Change 9.14% 5.66% 6.02%
% of Gross Profit 48.69% 50.13% 76.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $101.0M $93.00M
YoY Change 0.99% -1.94% -3.13%
% of Gross Profit 5.94% 6.61% 11.85%
Operating Expenses $836.0M $766.0M $599.0M
YoY Change 9.14% 5.66% 6.02%
Operating Profit $881.0M $641.0M $186.0M
YoY Change 37.44% -10.22% 24.83%
Interest Expense -$82.00M -$63.00M $64.00M
YoY Change 30.16% 31.25% 33.33%
% of Operating Profit -9.31% -9.83% 34.41%
Other Income/Expense, Net $5.000M $2.000M $0.00
YoY Change 150.0% -96.23%
Pretax Income $711.0M $580.0M $122.0M
YoY Change 22.59% -19.33% 20.79%
Income Tax $300.0M $220.0M $28.00M
% Of Pretax Income 42.19% 37.93% 22.95%
Net Earnings $411.0M $360.0M $94.00M
YoY Change 14.17% -20.53% 54.1%
Net Earnings / Revenue 10.66% 10.24% 4.32%
Basic Earnings Per Share $320.0K
Diluted Earnings Per Share $1.38 $1.18 $310.0K
COMMON SHARES
Basic Shares Outstanding 288.2M shares 319.5M shares 298.0M shares
Diluted Shares Outstanding 308.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $773.0M $935.0M $498.0M
YoY Change -17.33% -17.26% -49.6%
Cash & Equivalents $773.0M $935.0M $498.0M
Short-Term Investments
Other Short-Term Assets $196.0M $167.0M $253.0M
YoY Change 17.37% 2.45% -0.78%
Inventory $1.004B $997.0M $1.537B
Prepaid Expenses
Receivables $203.0M $218.0M $298.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.205B $2.368B $2.616B
YoY Change -6.88% -8.64% -12.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.803B $1.644B $1.661B
YoY Change 9.67% 2.11% 1.71%
Goodwill $1.318B $1.330B $1.452B
YoY Change -0.9% -8.34% 0.28%
Intangibles $412.0M $495.0M $590.0M
YoY Change -16.77% -16.39% -1.17%
Long-Term Investments
YoY Change
Other Assets $281.0M $271.0M $198.0M
YoY Change 3.69% 31.55% -14.66%
Total Long-Term Assets $3.814B $3.740B $3.901B
YoY Change 1.98% -3.08% -0.23%
TOTAL ASSETS
Total Short-Term Assets $2.205B $2.368B $2.616B
Total Long-Term Assets $3.814B $3.740B $3.901B
Total Assets $6.019B $6.108B $6.517B
YoY Change -1.46% -5.32% -5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $541.0M $540.0M $800.0M
YoY Change 0.19% -0.92% 16.45%
Accrued Expenses $807.0M $770.0M $700.0M
YoY Change 4.81% 0.65% 3.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $57.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.538B $1.526B $1.504B
YoY Change 0.79% 1.46% 9.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.477B $3.481B $3.536B
YoY Change 28.61% 38.85% 40.37%
Other Long-Term Liabilities $818.0M $780.0M $736.0M
YoY Change 4.87% 2.5% -0.14%
Total Long-Term Liabilities $5.295B $4.261B $4.272B
YoY Change 24.27% 30.39% 31.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.538B $1.526B $1.504B
Total Long-Term Liabilities $5.295B $4.261B $4.272B
Total Liabilities $6.833B $5.787B $5.776B
YoY Change 18.07% 21.27% 24.81%
SHAREHOLDERS EQUITY
Retained Earnings -$672.0M $24.00M $1.354B
YoY Change -2900.0% -98.23% -29.44%
Common Stock $338.0M $173.0M $450.0M
YoY Change 95.38% -47.26% 69.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $685.0M $60.00M $1.284B
YoY Change 1041.67% -71.01% 773.47%
Treasury Stock Shares 15.00M shares 1.000M shares 38.00M shares
Shareholders Equity -$1.015B $137.0M $520.0M
YoY Change
Total Liabilities & Shareholders Equity $6.019B $6.108B $6.517B
YoY Change -1.46% -5.32% -5.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $411.0M $360.0M $94.00M
YoY Change 14.17% -20.53% 54.1%
Depreciation, Depletion And Amortization $102.0M $101.0M $93.00M
YoY Change 0.99% -1.94% -3.13%
Cash From Operating Activities $1.276B $1.172B -$129.0M
YoY Change 8.87% -2.58% 25.24%
INVESTING ACTIVITIES
Capital Expenditures $97.00M $88.00M $176.0M
YoY Change 10.23% 14.29% 102.3%
Acquisitions
YoY Change
Other Investing Activities $37.00M $101.0M $0.00
YoY Change -63.37% 80.36% -100.0%
Cash From Investing Activities -$60.00M $13.00M -$176.0M
YoY Change -561.54% -161.9% 114.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -989.0M -748.0M -231.0M
YoY Change 32.22% -28.21% 80.47%
NET CHANGE
Cash From Operating Activities 1.276B 1.172B -129.0M
Cash From Investing Activities -60.00M 13.00M -176.0M
Cash From Financing Activities -989.0M -748.0M -231.0M
Net Change In Cash 227.0M 437.0M -536.0M
YoY Change -48.05% 212.14% 71.25%
FREE CASH FLOW
Cash From Operating Activities $1.276B $1.172B -$129.0M
Capital Expenditures $97.00M $88.00M $176.0M
Free Cash Flow $1.179B $1.084B -$305.0M
YoY Change 8.76% -3.73% 60.53%

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CY2012Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
111000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
111000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1488000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1449000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1144000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
116000000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.024
CY2013 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.011
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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.000
CY2013 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 Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.043
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
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
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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2013Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
220000000 USD
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
277000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
943000000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1060000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
762000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-49000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
116000000 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
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9000000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
59000000 USD
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
60000000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0 USD
CY2013 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 Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
86000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2013Q1 us-gaap Goodwill
Goodwill
1318000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
1330000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
1451000000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
93000000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
232000000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
6000000 USD
CY2012Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
232000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
93000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
119000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
4386000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3631000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
4057000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
902000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
825000000 USD
us-gaap Gross Profit
GrossProfit
1717000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
942000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
842000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1528000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
902000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
785000000 USD
CY2012Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
4000000 USD
CY2013Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
2000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-37000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
213000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
711000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
580000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249000000 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
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
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
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.76
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
446000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
528000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
377000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
376000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
336000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43000000 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
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
152000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
139000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
73000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-78000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-51000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-103000000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
59000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
69000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
778000 shares
CY2012Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
486000000 USD
CY2013Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
411000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
412000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
495000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6019000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6108000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1538000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1526000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
3538000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
4477000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013 us-gaap Interest Expense
InterestExpense
316000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
246000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
208000000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
50000000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
79000000 USD
CY2012Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14000000 USD
CY2013Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
0 USD
CY2012Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
14000000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
916000000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
926000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1004000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
997000000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
88000000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
71000000 USD
CY2013Q1 us-gaap Land
Land
60000000 USD
CY2012Q1 us-gaap Land
Land
61000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
546000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
518000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
578000000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1359000000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1236000000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
57000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3550000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
213000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3481000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4477000000 USD
CY2012 us-gaap Loss Contingency Damages Sought
LossContingencyDamagesSought
9
CY2012Q1 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2013 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;), Canada and the United Kingdom, which are primarily mall-based, and through its websites, catalogue and other channels. The Company's other international operations 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>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1857000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-982000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1237000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-531000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1351000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1266000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1284000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
850000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
805000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
753000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
74000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
125000000 USD
us-gaap Net Income Loss
NetIncomeLoss
411000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
143000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
360000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
231000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
165000000 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
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Reportable_Segments
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1573000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1284000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1238000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
187000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
788000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
293000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
186000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
641000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
217000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
527000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
351000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
406000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
456000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
507000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1192000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
9000000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
60000000 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
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
453000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
417000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
437000000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
199000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
196000000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
167000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
281000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
271000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000 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 Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-24000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-41000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-3000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
818000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
780000000 USD
CY2012Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
1888000000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2889000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1190000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
629000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207000000 USD
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
14000000 USD
CY2012 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
7000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1144000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1449000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1488000000 USD
CY2010Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
373000000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
942000000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1017000000 USD
CY2010Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
653000000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60000000 USD
CY2010Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000 USD
CY2011Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64000000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
361000000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367000000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
588000000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
985000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
390000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
981000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
11000000 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
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
805000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
850000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
753000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4387000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4722000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1644000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1803000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
645000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-672000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
9613000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10364000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
10459000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3856000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2399000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2154000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2050000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2174000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2458000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2217000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3515000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2341000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2720000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2698000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
427000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.57
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3018000 shares
CY2013 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
40.92
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8094000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10432000 shares
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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.13
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5797000 shares
CY2013 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
6.31
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
144000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4022000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.69
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
240000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1385000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
169574000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9383000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7035000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.26
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.16
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
167707000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6798000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y9M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y4M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y2M1D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P6Y0M29D
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
135000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
150000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
167000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q1 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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TreasuryStockRetiredCostMethodAmount
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CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockSharesAcquired
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CY2011 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Treasury Stock Shares Acquired
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CY2011Q4 us-gaap Treasury Stock Shares Retired
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CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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207000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1194000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
625000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2010Q1 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
26000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2013 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
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
131000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
130000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
160000000 USD
CY2012Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1650000000 USD
CY2013Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1588000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000 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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
323000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
302000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
326000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 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
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
19000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
12000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
3000000 shares
CY2013Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
28000000 USD
CY2012Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
30000000 USD
CY2013 ltd Adjustment For Special Dividends Shares
AdjustmentForSpecialDividendsShares
868000 shares
CY2012Q1 ltd Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
17000000 USD
CY2013Q1 ltd Advertising Costs Capitalized Direct Response Advertising
AdvertisingCostsCapitalizedDirectResponseAdvertising
15000000 USD
CY2012 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2011 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2013 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2013 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
0.000
CY2011 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2012 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
163000000 USD
CY2013 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2013 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>
CY2013Q1 ltd Debt To Ebitda Ratio Required For Unlimited Investments And Restricted Payments
DebtToEbitdaRatioRequiredForUnlimitedInvestmentsAndRestrictedPayments
3.00
CY2013Q1 ltd Dividend Increase Amount
DividendIncreaseAmount
0.05
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
CY2011Q2 ltd Effect Of Tax Benefit Related To Certain Discrete Foreign And State Income Tax Items
EffectOfTaxBenefitRelatedToCertainDiscreteForeignAndStateIncomeTaxItems
11000000 USD
CY2012 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
-0.030
CY2011 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
0.000
CY2012Q1 ltd Fixed Escalations Of Minimum Rentals And Rent Abatements
FixedEscalationsOfMinimumRentalsAndRentAbatements
113000000 USD
CY2013Q1 ltd Fixed Escalations Of Minimum Rentals And Rent Abatements
FixedEscalationsOfMinimumRentalsAndRentAbatements
120000000 USD
CY2012Q1 ltd Foreign Portion Of Gain Of Divestiture Of Business
ForeignPortionOfGainOfDivestitureOfBusiness
105000000 USD
CY2013Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2715000000 USD
CY2012Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2528000000 USD
CY2012 ltd Gain Loss On Equity Method Investment Dividends Or Distributions
GainLossOnEquityMethodInvestmentDividendsOrDistributions
0 USD
CY2011 ltd Gain Loss On Equity Method Investment Dividends Or Distributions
GainLossOnEquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 ltd Gain Loss On Equity Method Investment Dividends Or Distributions
GainLossOnEquityMethodInvestmentDividendsOrDistributions
13000000 USD
CY2013 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
0 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
CY2013 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
0 USD
CY2011 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
20000000 USD
CY2012 ltd Gain On Divestiture Of Ownership Interests
GainOnDivestitureOfOwnershipInterests
0 USD
CY2012 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
0 USD
CY2013 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
0 USD
CY2011 ltd Gain On Equity Affiliate Initial Public Offering
GainOnEquityAffiliateInitialPublicOffering
52000000 USD
CY2011 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2013 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2012 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
-111000000 USD
CY2011 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
6000000 USD
CY2012 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
232000000 USD
CY2013 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
93000000 USD
CY2011 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1251000000 USD
CY2013 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1281000000 USD
CY2012 ltd Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1227000000 USD
CY2013 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2011 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2012 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2011 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
521000000 USD
CY2013 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
580000000 USD
CY2012 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
549000000 USD
CY2013 ltd Line Of Credit Financial Covenant Fixed Charge Coverage Ratio
LineOfCreditFinancialCovenantFixedChargeCoverageRatio
1.75
CY2013 ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitda
4.00
CY2013Q1 ltd Line Of Credit Financial Covenant Ratio Of Consolidated Debt To Consolidated Ebitda Maximum Current Rate
LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitdaMaximumCurrentRate
3.00
CY2013 ltd Maturity Of Short Term Investments Maximum
MaturityOfShortTermInvestmentsMaximum
90
CY2013 ltd Minimum Percentage Of Accounts Receivable And Inventory Owned By Domestic Subsidiaries
MinimumPercentageOfAccountsReceivableAndInventoryOwnedByDomesticSubsidiaries
0.95
CY2013 ltd Minimum Percentage Of Assets Owned By Domestic Subsidiaries
MinimumPercentageOfAssetsOwnedByDomesticSubsidiaries
0.90
CY2013 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
CY2012 ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2013Q1 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
CY2013 ltd Operating Leases Rent Expense Office Equipment And Other
OperatingLeasesRentExpenseOfficeEquipmentAndOther
67000000 USD
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
CY2013 ltd Other Comprehensive Income Reclassification Of Cash Flow Hedges To Earnings Net Of Unrealized Gain Loss On Cash Flow Hedge
OtherComprehensiveIncomeReclassificationOfCashFlowHedgesToEarningsNetOfUnrealizedGainLossOnCashFlowHedge
6000000 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
CY2010Q2 ltd Ownership Interest After Initial Public Offering
OwnershipInterestAfterInitialPublicOffering
0.18
CY2011 ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
73000000 USD
CY2012 ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
99000000 USD
CY2013 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
CY2013 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
52000000 USD
CY2012 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
75000000 USD
CY2013 ltd Remaining Noncancelable Lease Term Maximum
RemainingNoncancelableLeaseTermMaximum
10
CY2013 ltd Remaining Noncancelable Lease Term Minimum
RemainingNoncancelableLeaseTermMinimum
1
CY2012Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1.00
CY2013 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
4
CY2011Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2012Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2010Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1.00
CY2011Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1.00
CY2011Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3.00
CY2011Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2012Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2011 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
4
CY2010Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2010Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3.00
CY2012Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
2.00
CY2012 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3
CY2010Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2012Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.25
CY2011Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.2
CY2010Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.15
ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.25
CY2012 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.8
CY2011Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.15
CY2011 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
4.6
CY2011Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.2
CY2012Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.25
CY2013 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
5
CY2010Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.15
CY2012Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.25
CY2011Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.2
CY2012Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
2.2
CY2012 ltd Total Store Rent
TotalStoreRent
487000000 USD
CY2013 ltd Total Store Rent
TotalStoreRent
513000000 USD
CY2011 ltd Total Store Rent
TotalStoreRent
461000000 USD
CY2012Q1 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
181000000 USD
CY2013Q1 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
178000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000701985
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
288193641 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
11340755842 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Limited Brands Inc
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
LTD

Files In Submission

Name View Source Status
0000701985-13-000012-index-headers.html Edgar Link pending
0000701985-13-000012-index.html Edgar Link pending
0000701985-13-000012.txt Edgar Link pending
0000701985-13-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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