$BBWI
Bath & Body Works, Inc.

2014 Q1 Form 10-K Financial Statement

#000070198514000013 Filed on March 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $3.818B $3.856B $2.050B
YoY Change -0.99% 9.7% -5.7%
Cost Of Revenue $2.176B $2.139B $1.225B
YoY Change 1.73% 7.65% -11.81%
Gross Profit $1.642B $1.717B $825.0M
YoY Change -4.37% 12.37% 5.1%
Gross Profit Margin 43.01% 44.53% 40.24%
Selling, General & Admin $779.0M $836.0M $638.0M
YoY Change -6.82% 9.14% 6.51%
% of Gross Profit 47.44% 48.69% 77.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $102.0M $95.00M
YoY Change 5.88% 0.99% 2.15%
% of Gross Profit 6.58% 5.94% 11.52%
Operating Expenses $779.0M $836.0M $638.0M
YoY Change -6.82% 9.14% 6.51%
Operating Profit $863.0M $881.0M $187.0M
YoY Change -2.04% 37.44% 0.54%
Interest Expense -$82.00M -$82.00M $77.00M
YoY Change 0.0% 30.16% 20.31%
% of Operating Profit -9.5% -9.31% 41.18%
Other Income/Expense, Net $6.000M $5.000M $18.00M
YoY Change 20.0% 150.0%
Pretax Income $787.0M $711.0M $128.0M
YoY Change 10.69% 22.59% 4.92%
Income Tax $297.0M $300.0M $54.00M
% Of Pretax Income 37.74% 42.19% 42.19%
Net Earnings $490.0M $411.0M $74.00M
YoY Change 19.22% 14.17% -21.28%
Net Earnings / Revenue 12.83% 10.66% 3.61%
Basic Earnings Per Share $1.69 $0.26
Diluted Earnings Per Share $1.65 $1.38 $0.25
COMMON SHARES
Basic Shares Outstanding 291.0M shares 288.2M shares 288.0M shares
Diluted Shares Outstanding 294.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.519B $773.0M $547.0M
YoY Change 96.51% -17.33% 9.84%
Cash & Equivalents $1.681B $773.0M $547.0M
Short-Term Investments
Other Short-Term Assets $194.0M $196.0M $217.0M
YoY Change -1.02% 17.37% -14.23%
Inventory $1.165B $1.004B $1.446B
Prepaid Expenses
Receivables $244.0M $203.0M $225.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.150B $2.205B $2.485B
YoY Change 42.86% -6.88% -5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.045B $1.803B $1.841B
YoY Change 13.42% 9.67% 10.84%
Goodwill $1.318B $1.318B $1.330B
YoY Change 0.0% -0.9% -8.4%
Intangibles $411.0M $412.0M $494.0M
YoY Change -0.24% -16.77% -16.27%
Long-Term Investments $105.0M
YoY Change
Other Assets $274.0M $281.0M $277.0M
YoY Change -2.49% 3.69% 39.9%
Total Long-Term Assets $3.978B $3.814B $3.942B
YoY Change 4.3% 1.98% 1.05%
TOTAL ASSETS
Total Short-Term Assets $3.150B $2.205B $2.485B
Total Long-Term Assets $3.978B $3.814B $3.942B
Total Assets $7.128B $6.019B $6.427B
YoY Change 18.42% -1.46% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $599.0M $541.0M $732.0M
YoY Change 10.72% 0.19% -8.5%
Accrued Expenses $787.0M $807.0M $717.0M
YoY Change -2.48% 4.81% 2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $215.0M $0.00 $57.00M
YoY Change -100.0%
Total Short-Term Liabilities $1.826B $1.538B $1.512B
YoY Change 18.73% 0.79% 0.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.761B $4.477B $4.478B
YoY Change 6.34% 28.61% 26.64%
Other Long-Term Liabilities $770.0M $818.0M $778.0M
YoY Change -5.87% 4.87% 5.71%
Total Long-Term Liabilities $5.531B $5.295B $5.256B
YoY Change 4.46% 24.27% 23.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.826B $1.538B $1.512B
Total Long-Term Liabilities $5.531B $5.295B $5.256B
Total Liabilities $7.357B $6.833B $6.768B
YoY Change 7.67% 18.07% 17.17%
SHAREHOLDERS EQUITY
Retained Earnings -$118.0M -$672.0M -$141.0M
YoY Change -82.44% -2900.0% -110.41%
Common Stock $456.0M $338.0M $291.0M
YoY Change 34.91% 95.38% -35.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $748.0M $685.0M $672.0M
YoY Change 9.2% 1041.67% -47.66%
Treasury Stock Shares 16.00M shares 15.00M shares 15.00M shares
Shareholders Equity -$370.0M -$1.015B -$515.0M
YoY Change
Total Liabilities & Shareholders Equity $7.198B $6.019B $6.427B
YoY Change 19.59% -1.46% -1.38%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $490.0M $411.0M $74.00M
YoY Change 19.22% 14.17% -21.28%
Depreciation, Depletion And Amortization $108.0M $102.0M $95.00M
YoY Change 5.88% 0.99% 2.15%
Cash From Operating Activities $1.279B $1.276B -$130.0M
YoY Change 0.24% 8.87% 0.78%
INVESTING ACTIVITIES
Capital Expenditures $93.00M $97.00M $162.0M
YoY Change -4.12% 10.23% -7.95%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $37.00M $9.000M
YoY Change -135.14% -63.37%
Cash From Investing Activities -$106.0M -$60.00M -$153.0M
YoY Change 76.67% -561.54% -13.07%
FINANCING ACTIVITIES
Cash Dividend Paid $287.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.00M -989.0M -364.0M
YoY Change -92.11% 32.22% 57.58%
NET CHANGE
Cash From Operating Activities 1.279B 1.276B -130.0M
Cash From Investing Activities -106.0M -60.00M -153.0M
Cash From Financing Activities -78.00M -989.0M -364.0M
Net Change In Cash 1.095B 227.0M -647.0M
YoY Change 382.38% -48.05% 20.71%
FREE CASH FLOW
Cash From Operating Activities $1.279B $1.276B -$130.0M
Capital Expenditures $93.00M $97.00M $162.0M
Free Cash Flow $1.186B $1.179B -$292.0M
YoY Change 0.59% 8.76% -4.26%

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<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;">L 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 (&#8220;U.K.&#8221;), 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;">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>
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
478000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
526000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1371000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
59000000 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
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
482000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
437000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
453000000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
168000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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281000000 USD
CY2014Q1 us-gaap Other Assets Current
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194000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
196000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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274000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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86000000 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
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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46000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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40000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
50000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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770000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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818000000 USD
CY2013Q1 us-gaap Other Long Term Debt
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2889000000 USD
CY2014Q1 us-gaap Other Long Term Debt
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3394000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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17000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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24000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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235000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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23000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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10000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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60000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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1190000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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629000000 USD
CY2012 us-gaap Payments Of Debt Restructuring Costs
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7000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1449000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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1144000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
349000000 USD
CY2011Q2 us-gaap Payments Of Dividends Common Stock
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64000000 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87000000 USD
us-gaap Payments Of Dividends Common Stock
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942000000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
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653000000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
88000000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
361000000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87000000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367000000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
588000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
691000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
981000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
985000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
290000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
124000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
850000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
753000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
903000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
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4722000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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5101000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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1803000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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2045000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
50000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013 us-gaap Repayments Of Long Term Debt
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57000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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0 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
290000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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3818000000 USD
CY2013Q2 us-gaap Sales Revenue Net
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2268000000 USD
CY2012Q4 us-gaap Sales Revenue Net
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2050000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2399000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2154000000 USD
us-gaap Sales Revenue Net
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3856000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14000000 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2720000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2686000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2698000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
427000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2004000 shares
CY2014 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
42.56
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8094000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7395000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.82
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2276000 shares
CY2014 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
17.79
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.041
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.034
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.48
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
143000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3232000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.23
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
189000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1286000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
144078000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6204000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7035000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.14
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.16
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
142246000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6004000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.67
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.07
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.36
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.38
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
110323000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M21D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M26D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M27D
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
118000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1928000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
150000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
165000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
118000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-370000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-1015000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-369000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1014000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
138000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1477000000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
15000000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
16000000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1377000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
32535000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13773000 shares
CY2011Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
39000000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
748000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
685000000 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
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63000000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
113000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
167000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
185000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
34000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
26000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-7000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
39000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
160000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
131000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
143000000 USD
CY2014Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1582000000 USD
CY2013Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
1588000000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296000000 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
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
306000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
302000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 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
CY2014 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
16000000 shares
CY2013Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
28000000 USD
CY2014Q1 ltd Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
29000000 USD
CY2013 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2012 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-35000000 USD
CY2014 ltd Amortization Of Landlord Allowances
AmortizationOfLandlordAllowances
-39000000 USD
CY2014 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2013 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
0 USD
CY2012 ltd Contribution Of Affiliate Common Stock
ContributionOfAffiliateCommonStock
163000000 USD
CY2013 ltd Effective Income Tax Rate Reconciliation Foreign Portion Of Divestiture Of Business
EffectiveIncomeTaxRateReconciliationForeignPortionOfDivestitureOfBusiness
0.000
CY2014 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
CY2012Q1 ltd Foreign Portion Of Gain Of Divestiture Of Business
ForeignPortionOfGainOfDivestitureOfBusiness
105000000 USD
CY2014Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2984000000 USD
CY2013Q1 ltd Furniture Fixtures Software And Equipment
FurnitureFixturesSoftwareAndEquipment
2715000000 USD
CY2014 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
CY2012 ltd Gain Loss On Equity Method Investment Dividends Or Distributions
GainLossOnEquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
-147000000 USD
CY2013 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
0 USD
CY2014 ltd Gain On Contribution Of Affiliate Common Stock
GainOnContributionOfAffiliateCommonStock
0 USD
CY2013 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2014 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
0 USD
CY2012 ltd Gain On Sale Of Productive Assets
GainOnSaleOfProductiveAssets
-111000000 USD
CY2014 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
0 USD
CY2012 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
232000000 USD
CY2013 ltd Goodwill And Intangible Asset Impairment Charges
GoodwillAndIntangibleAssetImpairmentCharges
93000000 USD
CY2012 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2013 ltd Investment In Equity Affiliates
InvestmentInEquityAffiliates
0 USD
CY2012 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
549000000 USD
CY2014 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
613000000 USD
CY2013 ltd Lease And Rental Expense Gross
LeaseAndRentalExpenseGross
580000000 USD
CY2014 ltd Maturity Of Short Term Investments Maximum
MaturityOfShortTermInvestmentsMaximum
90
CY2014 ltd Minimum Percentage Of Accounts Receivable And Inventory Owned By Domestic Subsidiaries
MinimumPercentageOfAccountsReceivableAndInventoryOwnedByDomesticSubsidiaries
0.95
CY2014 ltd Minimum Percentage Of Assets Owned By Domestic Subsidiaries
MinimumPercentageOfAssetsOwnedByDomesticSubsidiaries
0.90
CY2014 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
CY2013 ltd Net Financing Activities And Advances To From Consolidated Affiliates
NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2014Q1 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2013Q1 ltd Net Investments In And Advances To From Consolidated Affiliates
NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates
0 USD
CY2014 ltd Operating Leases Rent Expense Office Equipment And Other
OperatingLeasesRentExpenseOfficeEquipmentAndOther
72000000 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
CY2013Q1 ltd Outstanding Check Carrying Amount
OutstandingCheckCarryingAmount
59000000 USD
CY2014Q1 ltd Outstanding Check Carrying Amount
OutstandingCheckCarryingAmount
62000000 USD
CY2012 ltd Proceeds From Equity Affiliate Initial Public Offering
ProceedsFromEquityAffiliateInitialPublicOffering
99000000 USD
CY2014 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
0 USD
CY2013 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
0 USD
CY2012 ltd Proceeds From Sale Of Affiliate Common Stock
ProceedsFromSaleOfAffiliateCommonStock
99000000 USD
CY2012 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
75000000 USD
CY2014 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
32000000 USD
CY2013 ltd Proceeds From Stock Options Exercised And Other
ProceedsFromStockOptionsExercisedAndOther
52000000 USD
CY2014 ltd Remaining Noncancelable Lease Term Maximum
RemainingNoncancelableLeaseTermMaximum
10
CY2014 ltd Remaining Noncancelable Lease Term Minimum
RemainingNoncancelableLeaseTermMinimum
1
CY2013 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
4.00
CY2014Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2013Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2013Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2011Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1.00
CY2012Q4 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
1.00
CY2012Q1 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
2.00
CY2011Q4 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
CY2011Q2 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3.00
CY2014 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0
CY2012Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2013Q3 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
0.00
CY2012 ltd Special Dividend To Common Stockholders Per Share Paid
SpecialDividendToCommonStockholdersPerSharePaid
3.00
CY2011Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.20
CY2013Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.30
CY2011Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.20
CY2013Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.30
CY2013Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.30
CY2012Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
2.20
CY2014 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.20
CY2012Q2 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.25
CY2014Q1 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.30
CY2012 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.80
CY2013 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
5.00
CY2012Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
0.25
CY2011Q3 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.20
ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
3.25
CY2012Q4 ltd Total Dividends Per Share Cash Paid
TotalDividendsPerShareCashPaid
1.25
CY2013 ltd Total Store Rent
TotalStoreRent
513000000 USD
CY2014 ltd Total Store Rent
TotalStoreRent
541000000 USD
CY2012 ltd Total Store Rent
TotalStoreRent
487000000 USD
CY2013Q1 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
178000000 USD
CY2014Q1 ltd Unamortized Portion Of Landlord Allowances
UnamortizedPortionOfLandlordAllowances
181000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000701985
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
290998928 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
14266756168 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
L Brands, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
LB

Files In Submission

Name View Source Status
0000701985-14-000013-index-headers.html Edgar Link pending
0000701985-14-000013-index.html Edgar Link pending
0000701985-14-000013.txt Edgar Link pending
0000701985-14-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lb21201410k.htm Edgar Link pending
lb21201410k.pdf Edgar Link pending
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