2013 Form 10-K Financial Statement

#000002617214000008 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $17.30B $4.292B $17.33B
YoY Change -0.19% -12.78% -3.96%
Cost Of Revenue $13.02B $3.205B $12.92B
YoY Change 0.8% -12.91% -4.02%
Gross Profit $4.280B $1.087B $4.416B
YoY Change -3.08% -12.41% -3.77%
Gross Profit Margin 24.74% 25.33% 25.48%
Selling, General & Admin $1.817B $462.0M $1.808B
YoY Change 0.5% -6.85% -1.58%
% of Gross Profit 42.45% 42.5% 40.94%
Research & Development $713.0M $171.0M $728.0M
YoY Change -2.06% -4.47% 15.74%
% of Gross Profit 16.66% 15.73% 16.49%
Depreciation & Amortization $407.0M $99.00M $361.0M
YoY Change 12.74% 20.73% 11.08%
% of Gross Profit 9.51% 9.11% 8.17%
Operating Expenses $2.530B $630.0M $2.536B
YoY Change -0.24% -6.94% 2.84%
Operating Profit $2.101B $457.0M $2.254B
YoY Change -6.79% -18.97% -15.93%
Interest Expense $41.00M $89.00M $32.00M
YoY Change 28.13% -16.04% -27.27%
% of Operating Profit 1.95% 19.47% 1.42%
Other Income/Expense, Net $32.00M $1.000M $24.00M
YoY Change 33.33% -87.5%
Pretax Income $2.119B $473.0M $2.271B
YoY Change -6.69% -37.6% -14.98%
Income Tax $531.0M $75.00M $533.0M
% Of Pretax Income 25.06% 15.86% 23.47%
Net Earnings $1.588B $369.0M $1.738B
YoY Change -8.63% -32.66% -10.69%
Net Earnings / Revenue 9.18% 8.6% 10.03%
Basic Earnings Per Share $7.93 $8.69
Diluted Earnings Per Share $7.91 $1.954M $8.67
COMMON SHARES
Basic Shares Outstanding 187.0M shares 189.3M shares
Diluted Shares Outstanding 187.4M shares 189.7M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.849B $1.616B $1.616B
YoY Change 76.3% -8.23% -8.23%
Cash & Equivalents $2.699B $1.369B $1.369B
Short-Term Investments $150.0M $247.0M $247.0M
Other Short-Term Assets $608.0M $855.0M $855.0M
YoY Change -28.89% 28.96% 28.96%
Inventory $2.381B $2.221B $2.221B
Prepaid Expenses
Receivables $2.649B $2.475B $2.475B
Other Receivables $152.0M $0.00 $0.00
Total Short-Term Assets $8.639B $7.167B $7.167B
YoY Change 20.54% 1.07% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.156B $2.724B $2.724B
YoY Change 15.86% 19.06% 19.06%
Goodwill $445.0M
YoY Change 31.27%
Intangibles $369.0M
YoY Change 62.56%
Long-Term Investments $931.0M $897.0M $897.0M
YoY Change 3.79% 7.04% 7.04%
Other Assets $1.125B $764.0M $946.0M
YoY Change 18.92% -13.67% 6.89%
Total Long-Term Assets $6.089B $5.381B $5.381B
YoY Change 13.16% 17.57% 17.57%
TOTAL ASSETS
Total Short-Term Assets $8.639B $7.167B $7.167B
Total Long-Term Assets $6.089B $5.381B $5.381B
Total Assets $14.73B $12.55B $12.55B
YoY Change 17.37% 7.54% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.557B $1.339B $1.339B
YoY Change 16.28% -13.39% -13.39%
Accrued Expenses $1.349B $1.332B $1.332B
YoY Change 1.28% -10.96% -10.96%
Deferred Revenue
YoY Change
Short-Term Debt $17.00M $16.00M $16.00M
YoY Change 6.25% -42.86% -42.86%
Long-Term Debt Due $51.00M $61.00M $61.00M
YoY Change -16.39% -37.11% -37.11%
Total Short-Term Liabilities $3.368B $3.136B $3.136B
YoY Change 7.4% -14.25% -14.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $698.0M $698.0M
YoY Change 139.54% 6.08% 6.08%
Other Long-Term Liabilities $1.818B $246.0M $1.740B
YoY Change 4.48% 30.16% 14.32%
Total Long-Term Liabilities $3.490B $246.0M $2.438B
YoY Change 43.15% 30.16% 11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.368B $3.136B $3.136B
Total Long-Term Liabilities $3.490B $246.0M $2.438B
Total Liabilities $7.218B $5.574B $5.945B
YoY Change 21.41% -4.51% -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $7.343B
YoY Change 21.61%
Common Stock $2.058B
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.830B
YoY Change 15.31%
Treasury Stock Shares 32.60M shares
Shareholders Equity $7.510B $6.603B $6.603B
YoY Change
Total Liabilities & Shareholders Equity $14.73B $12.55B $12.55B
YoY Change 17.37% 7.54% 7.54%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $1.588B $369.0M $1.738B
YoY Change -8.63% -32.66% -10.69%
Depreciation, Depletion And Amortization $407.0M $99.00M $361.0M
YoY Change 12.74% 20.73% 11.08%
Cash From Operating Activities $2.089B $745.0M $1.532B
YoY Change 36.36% 5.67% -26.1%
INVESTING ACTIVITIES
Capital Expenditures $676.0M -$291.0M $690.0M
YoY Change -2.03% 6.2% 10.93%
Acquisitions $147.0M $215.0M
YoY Change -31.63%
Other Investing Activities $25.00M $28.00M -$44.00M
YoY Change -156.82% -64.1% 4300.0%
Cash From Investing Activities -$846.0M -$263.0M -$982.0M
YoY Change -13.85% 34.18% 77.9%
FINANCING ACTIVITIES
Cash Dividend Paid $420.0M $340.0M
YoY Change 23.53% 33.33%
Common Stock Issuance & Retirement, Net $381.0M $256.0M
YoY Change 48.83% -59.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.00M -144.0M -694.0M
YoY Change -107.49% -22.16% -32.29%
NET CHANGE
Cash From Operating Activities 2.089B 745.0M 1.532B
Cash From Investing Activities -846.0M -263.0M -982.0M
Cash From Financing Activities 52.00M -144.0M -694.0M
Net Change In Cash 1.295B 338.0M -144.0M
YoY Change -999.31% 4.32% -129.03%
FREE CASH FLOW
Cash From Operating Activities $2.089B $745.0M $1.532B
Capital Expenditures $676.0M -$291.0M $690.0M
Free Cash Flow $1.413B $1.036B $842.0M
YoY Change 67.81% 5.82% -41.97%

Facts In Submission

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CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
182000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
514000000 USD
CY2013 us-gaap Depreciation
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CY2012 us-gaap Depreciation
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CY2011 us-gaap Depreciation
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CY2013 us-gaap Depreciation Depletion And Amortization
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407000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
361000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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325000000 USD
CY2013Q4 us-gaap Derivative Assets
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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60000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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93000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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10000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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16000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2013Q4 us-gaap Derivative Liabilities
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CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
121000000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6000000 USD
CY2012Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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6000000 USD
CY2011 us-gaap Dividends Common Stock Cash
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255000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
340000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
420000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
240000000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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287000000 USD
CY2011 us-gaap Earnings Per Share Basic
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9.58
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.69
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.93
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.67
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.55
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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35000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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29000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.271
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.121
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.060
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.046
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.047
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.037
CY2013Q4 us-gaap Employee Related Liabilities Current
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400000000 USD
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P1Y
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13000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
2742000000 USD
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2039000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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2090000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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1870000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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1719000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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1948000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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788000000 USD
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747000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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690000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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1588000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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431000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2012Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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CY2013Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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13000000 USD
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5000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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14000000 USD
CY2012 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
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CY2013 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
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CY2012Q4 us-gaap Fifo Inventory Amount
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CY2013Q4 us-gaap Fifo Inventory Amount
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27000000 USD
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51000000 USD
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CY2013 us-gaap Gain Loss On Sale Of Equity Investments
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CY2011 us-gaap Gain Loss On Sale Of Equity Investments
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CY2013Q4 us-gaap Goodwill
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100000000 USD
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3000000 USD
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CY2012 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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2119000000 USD
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2671000000 USD
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2271000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1790000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1061000000 USD
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1273000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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325000000 USD
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347000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
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375000000 USD
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15000000 USD
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44000000 USD
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41000000 USD
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32000000 USD
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30000000 USD
CY2011 us-gaap Interest Paid Net
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47000000 USD
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23000000 USD
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62000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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533000000 USD
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725000000 USD
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380000000 USD
CY2012 us-gaap Income Taxes Paid Net
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691000000 USD
CY2011 us-gaap Income Taxes Paid Net
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532000000 USD
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240000000 USD
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152000000 USD
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59000000 USD
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148000000 USD
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350000000 USD
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208000000 USD
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163000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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225000000 USD
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46000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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32000000 USD
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65000000 USD
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154000000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
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775000000 USD
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234000000 USD
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21000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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60000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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423459 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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625667 shares
CY2011Q4 us-gaap Insurance Recoveries
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38000000 USD
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357000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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369000000 USD
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1005000000 USD
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CY2013Q4 us-gaap Inventory Finished Goods
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CY2013Q4 us-gaap Inventory Lifo Reserve
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111000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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111000000 USD
CY2013Q4 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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2221000000 USD
CY2013 us-gaap Lease And Rental Expense
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186000000 USD
CY2012 us-gaap Lease And Rental Expense
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176000000 USD
CY2013Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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5574000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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12548000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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3368000000 USD
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939000000 USD
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34000000 USD
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27000000 USD
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25000000 USD
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931000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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897000000 USD
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838000000 USD
CY2011 us-gaap Lease And Rental Expense
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166000000 USD
CY2013Q4 us-gaap Long Term Debt
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1630000000 USD
CY2012Q4 us-gaap Long Term Debt
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1672000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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698000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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51000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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61000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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CY2013Q4 us-gaap Long Term Debt Fair Value
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1877000000 USD
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51000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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17000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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82000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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55000000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013Q4 us-gaap Minority Interest
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360000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2073000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1532000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2089000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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75000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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76000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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56000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
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1330000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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461000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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52000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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93000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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98000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
105000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1848000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1483000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1645000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2681000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2254000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2101000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
171000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
41000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
57000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
78000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
111000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
111000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
546000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
566000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
764000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
670000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
157000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
20000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-32000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-46000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-183000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
70000000 USD
CY2012Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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CY2013Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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1230000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
357000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
246000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
21000000 USD
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CY2012 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2013 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2011 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
432000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
356000000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-1000000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
18000000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-12000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
629000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
256000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
381000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
340000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
420000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
255000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
147000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
215000000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
70000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
81000000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
42000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
561000000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
418000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
729000000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
40000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
676000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
690000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
622000000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
64000000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
87000000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
60000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
56000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
62000000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
346000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
928000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
977000000 USD
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
855000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
760000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
199000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10000000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
271000000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
329000000 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
341000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
127000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1004000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
585000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
525000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
750000000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
23000000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1014000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1088000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1129000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
386000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
360000000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
282000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
275000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
427000000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
416000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1588000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1946000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1738000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6410000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5876000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3156000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2724000000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-60000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-46000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
237000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
90000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
145000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
713000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
629000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
728000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7343000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8406000000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2594000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2427000000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2319000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
18048000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
17301000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
17334000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1900000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1920000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1837000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
36000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0155
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5898
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5539
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5659
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0079
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0105
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3500000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
758936 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
721210 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
785869 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.75
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.40
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
76.85
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12197 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13674 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13999 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
321945 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
432370 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
316159 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
51.23
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
54.25
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1309168 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1073595 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1243037 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1462336 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
78.80
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.02
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.92
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
95.35
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.48
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.86
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
57.68
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3000000 USD
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CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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6000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Financial Statements</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported amounts presented and disclosed in our </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;">. Significant estimates and assumptions in these </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidated Financial Statements </font><font style="font-family:inherit;font-size:10pt;">require the exercise of judgment and are used for, but not limited to, allowance for doubtful accounts, estimates of future cash flows and other assumptions associated with goodwill and long-lived asset impairment tests, useful lives for depreciation and amortization, warranty programs, determination of discount and other rate assumptions for pension and other postretirement benefit costs, restructuring costs, income taxes and deferred tax valuation allowances, lease classification and contingencies. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be different from these estimates.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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12000000 USD
CY2013 cmi Company Owned And Independent Distributor Locations Number
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CY2013 cmi Countries And Territories Number
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CY2011 cmi Current Federal And State Tax Expense Benefit
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CY2012Q4 cmi Debt Related Costs Not Allocated To Segments
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25000000 USD
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33000000 USD
CY2011Q4 cmi Debt Related Costs Not Allocated To Segments
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CY2013 cmi Deferred Federal And State Income Tax Expense Benefit
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CY2013Q4 cmi Deferred Tax Assets Tax Credit And Operating Loss Carryforward Benefits Federal And State
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124000000 USD
CY2012Q4 cmi Deferred Tax Assets Tax Credit And Operating Loss Carryforward Benefits Federal And State
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158000000 USD
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CY2013 cmi Depreciation And Amortization Excluding Amortization Of Debt Discount
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31000000 USD
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CY2013Q4 cmi Entity Wide Disclosures On Geographic Areas Long Lived Assets
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4624000000 USD
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3862000000 USD
CY2012Q4 cmi Entity Wide Disclosures On Geographic Areas Long Lived Assets
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CY2013Q4 cmi Equity Method Investment Summarized Financial Information Net Assets
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CY2008Q2 cmi Flood Water Damage Number Of Sites
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CY2013 cmi Foreign Currency Transaction And Derivative Gain Loss Before Tax
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CY2011 cmi Income Tax Benefits Resulting From Settlements With Taxing Authorities
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CY2013 cmi Income Tax Reconciliation Increase Decreasein Effective Income Tax Rate Percent
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CY2012 cmi Increase Decrease In Other Operating Liabilities And Deferred Revenue
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CY2011 cmi Increase Decrease In Other Operating Liabilities And Deferred Revenue
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CY2013 cmi Increase Decrease In Other Operating Liabilities And Deferred Revenue
IncreaseDecreaseInOtherOperatingLiabilitiesAndDeferredRevenue
211000000 USD
CY2011Q4 cmi Insurance Recoveries Net Of Tax
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24000000 USD
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40000000 USD
CY2013Q4 cmi Liabilities Deducted To Calculate Net Assets
LiabilitiesDeductedToCalculateNetAssets
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LiabilitiesDeductedToCalculateNetAssets
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CY2012Q4 cmi Liabilities Deducted To Calculate Net Assets
LiabilitiesDeductedToCalculateNetAssets
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CY2012 cmi Noncontrolling Interestin Net Income Loss Joint Venture Partners Other
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192000000 USD
CY2011 cmi Noncontrolling Interestin Net Income Loss Joint Venture Partners Other
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234000000 USD
CY2013 cmi Noncontrolling Interestin Net Income Loss Joint Venture Partners Other
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203000000 USD
CY2013Q4 cmi Number Of Sales Incentives Categories
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3 category
CY2013Q4 cmi Percentage Of Goodwill Accounted By Single Reporting Unit
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0.87
CY2013 cmi Period Of Operating Lease
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P10Y
CY2011 cmi Provision Of Additional Domestic Income Taxes
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49000000 USD
CY2013 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
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2160000000 USD
CY2013 cmi Share Based Compensation Arrangement By Share Based Payment Award Options Expiration Period From Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationPeriodFromDateOfGrant
P10Y
CY2013 cmi Share Based Compensation Arrangement By Share Based Payment Award Options Grants For Blocks Of Kesip Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsForBlocksOfKESIPShares
50 option
CY2013 cmi Number Of Shares In Even Block Of Key Employee Stock Investment Plan Shares
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100 shares
CY2012 cmi Other Comprehensive Income Loss Before Reclassifications Tax
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CY2013 cmi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
80000000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2011 cmi Pension Contributions Expense Net
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CY2012 cmi Pension Contributions Expense Net
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CY2013 cmi Provision Of Additional Domestic Income Taxes
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13000000 USD
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9000000 USD
CY2012Q4 cmi Receivable For Supplier Recoveries
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13000000 USD
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10000000 USD
CY2011 cmi Research And Development Exclude Engineering Expense
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621000000 USD
CY2012 cmi Research And Development Exclude Engineering Expense
ResearchAndDevelopmentExcludeEngineeringExpense
721000000 USD
CY2013 cmi Research And Development Exclude Engineering Expense
ResearchAndDevelopmentExcludeEngineeringExpense
700000000 USD
CY2012 cmi Research And Development Expense Contract Reimbursements
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86000000 USD
CY2013 cmi Research And Development Expense Contract Reimbursements
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76000000 USD
CY2011 cmi Research And Development Expense Contract Reimbursements
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75000000 USD
CY2012 cmi Restructuring And Related Cost Incurred Cost Noncash
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27000000 USD
CY2011 cmi Restructuring And Related Cost Incurred Cost Noncash
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USD
CY2013 cmi Restructuring And Related Cost Incurred Cost Noncash
RestructuringAndRelatedCostIncurredCostNoncash
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CY2013 cmi Royalty And Interest Income From Investees Operating
RoyaltyAndInterestIncomeFromInvesteesOperating
36000000 USD
CY2011 cmi Royalty And Interest Income From Investees Operating
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41000000 USD
CY2012 cmi Royalty And Interest Income From Investees Operating
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37000000 USD
CY2012 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
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CY2011 cmi Segment Reporting Information Income Loss Before Interest Expense And Income Taxes
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2715000000 USD
CY2013 cmi Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
8000000 USD
CY2012 cmi Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
7000000 USD
CY2013 cmi Stock Repurchase Program Repurchase Cost
StockRepurchaseProgramRepurchaseCost
381000000 USD
CY2013Q4 cmi Undistributed Equity Investee Earnings
UndistributedEquityInvesteeEarnings
482000000 USD
CY2011 cmi Stock Issued During Period Value New Issues And Treasury Stock Reissued
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
14000000 USD
CY2013 cmi Unrealized Gain Loss On Translation And Hedging Activities
UnrealizedGainLossOnTranslationAndHedgingActivities
-17000000 USD
CY2012 cmi Unrealized Gain Loss On Translation And Hedging Activities
UnrealizedGainLossOnTranslationAndHedgingActivities
USD
CY2011 cmi Unrealized Gain Loss On Translation And Hedging Activities
UnrealizedGainLossOnTranslationAndHedgingActivities
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CY2013 dei Amendment Flag
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false
CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000026172
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186682826 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
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Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
20300000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CUMMINS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000026172-14-000008-index-headers.html Edgar Link pending
0000026172-14-000008-index.html Edgar Link pending
0000026172-14-000008.txt Edgar Link pending
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