$CLX
CLOROX CO /DE/

2012 Q4 Form 10-Q Financial Statement

#000120677413000474 Filed on February 05, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.325B $1.221B
YoY Change 8.52% 3.56%
Cost Of Revenue $743.0M $714.0M
YoY Change 4.06% 3.93%
Gross Profit $563.0M $507.0M
YoY Change 11.05% 3.05%
Gross Profit Margin 42.49% 41.52%
Selling, General & Admin $204.0M $184.0M
YoY Change 10.87% -38.05%
% of Gross Profit 36.23% 36.29%
Research & Development $31.00M $29.00M
YoY Change 6.9% 3.57%
% of Gross Profit 5.51% 5.72%
Depreciation & Amortization $46.00M $43.00M
YoY Change 6.98% 0.0%
% of Gross Profit 8.17% 8.48%
Operating Expenses $235.0M $213.0M
YoY Change 10.33% -31.95%
Operating Profit $328.0M $294.0M
YoY Change 11.56% 64.25%
Interest Expense $33.00M $30.00M
YoY Change 10.0% -190.91%
% of Operating Profit 10.06% 10.2%
Other Income/Expense, Net
YoY Change
Pretax Income $188.0M $155.0M
YoY Change 21.29% -238.39%
Income Tax $65.00M $50.00M
% Of Pretax Income 34.57% 32.26%
Net Earnings $123.0M $105.0M
YoY Change 17.14% 400.0%
Net Earnings / Revenue 9.28% 8.6%
Basic Earnings Per Share $0.94 $0.79
Diluted Earnings Per Share $0.93 $0.79
COMMON SHARES
Basic Shares Outstanding 131.0M shares 131.1M
Diluted Shares Outstanding 132.4M shares 132.4M

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.0M $297.0M
YoY Change 49.83% -21.64%
Cash & Equivalents $445.0M $297.0M
Short-Term Investments
Other Short-Term Assets $152.0M $111.0M
YoY Change 36.94% -1.77%
Inventory $444.0M $451.0M
Prepaid Expenses
Receivables $511.0M $489.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.552B $1.348B
YoY Change 15.13% 0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.051B $1.041B
YoY Change 0.96% 6.99%
Goodwill $1.119B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $145.0M $139.0M
YoY Change 4.32% 1.46%
Total Long-Term Assets $2.950B $2.942B
YoY Change 0.27% 4.55%
TOTAL ASSETS
Total Short-Term Assets $1.552B $1.348B
Total Long-Term Assets $2.950B $2.942B
Total Assets $4.502B $4.290B
YoY Change 4.94% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.0M $345.0M
YoY Change 5.8% 5.83%
Accrued Expenses $493.0M $437.0M
YoY Change 12.81% -1.35%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $476.0M
YoY Change -98.95% 15766.67%
Long-Term Debt Due $500.0M $350.0M
YoY Change 42.86% 16.67%
Total Short-Term Liabilities $1.373B $1.637B
YoY Change -16.13% 39.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.169B $2.070B
YoY Change 4.78% -2.59%
Other Long-Term Liabilities $788.0M $641.0M
YoY Change 22.93% -8.95%
Total Long-Term Liabilities $2.957B $2.711B
YoY Change 9.07% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.373B $1.637B
Total Long-Term Liabilities $2.957B $2.711B
Total Liabilities $4.446B $4.489B
YoY Change -0.96% 11.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.430B
YoY Change
Common Stock $803.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.801B
YoY Change
Treasury Stock Shares $27.88M
Shareholders Equity $56.00M -$199.0M
YoY Change
Total Liabilities & Shareholders Equity $4.502B $4.290B
YoY Change 4.94% 3.17%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $123.0M $105.0M
YoY Change 17.14% 400.0%
Depreciation, Depletion And Amortization $46.00M $43.00M
YoY Change 6.98% 0.0%
Cash From Operating Activities $117.0M $37.00M
YoY Change 216.22% -51.95%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$45.00M
YoY Change 6.67% -18.18%
Acquisitions
YoY Change
Other Investing Activities $108.0M -$81.00M
YoY Change -233.33% -110.49%
Cash From Investing Activities $60.00M -$126.0M
YoY Change -147.62% -117.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.0M 115.0M
YoY Change -445.22% -116.5%
NET CHANGE
Cash From Operating Activities 117.0M 37.00M
Cash From Investing Activities 60.00M -126.0M
Cash From Financing Activities -397.0M 115.0M
Net Change In Cash -220.0M 26.00M
YoY Change -946.15% -73.2%
FREE CASH FLOW
Cash From Operating Activities $117.0M $37.00M
Capital Expenditures -$48.00M -$45.00M
Free Cash Flow $165.0M $82.00M
YoY Change 101.22% -37.88%

Facts In Submission

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt;; ">Basis of Presentation</strong></p> <p style="font-family: Helvetica; font-size: 12pt;; ; text-align: left"> The unaudited interim condensed consolidated financial statements for the three and six months ended December 31, 2012 and 2011, in the opinion of management, reflect all adjustments (consisting of normal recurring accruals) necessary for a fair presentation of the consolidated results of operations, financial position and cash flows of The Clorox Company and its subsidiaries (the Company) for the periods presented. The results for the interim period ended December 31, 2012, are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2013, or for any future period.</p> <p style="font-family: Helvetica; font-size: 12pt;; ; text-align: left"> Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) have been omitted or condensed pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). The information in this report should be read in conjunction with the Company&#39;s Annual Report on Form 10-K filed with the SEC for the fiscal year ended June 30, 2012, which includes a complete set of footnote disclosures, including the Company&#39;s significant accounting policies.</p> <!--EndFragment--></div> </div>
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CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1453000
us-gaap Interest Expense
InterestExpense
66000000 USD
us-gaap Interest Expense
InterestExpense
59000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
30000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
33000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
42000000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
37000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
444000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
384000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
157000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
120000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4446000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
4490000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4502000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4355000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1373000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2061000000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
112000000 USD
CY2012Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
64000000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
68000000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
82000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
850000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2169000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1571000000 USD
CY2008Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
13000000 USD
CY2008Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
23000000 BRL
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
29000000 USD
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168000000 USD
us-gaap Net Income Loss
NetIncomeLoss
256000000 USD
us-gaap Net Income Loss
NetIncomeLoss
235000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
123000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
149000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
167000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
152000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-35000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-12000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1000000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
79000000 USD
CY2012Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
86000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
788000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
739000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
159000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
593000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
297000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-295000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
14000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1051000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
511000000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
576000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57000000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29000000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1430000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1350000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
52000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
108000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
108000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2663000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2526000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1221000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1325000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
399000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
56000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
-135000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27879218
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
29179379
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1801000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1881000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
54000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt;; ">Use of Estimates</strong></p> <p style="font-family: Helvetica; font-size: 12pt;; ; text-align: left"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ materially from estimates and assumptions made.</p> <!--EndFragment--></div> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132120000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133022000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132358000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132444000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130630000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131540000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131112000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130991000

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