2013 Q2 Form 10-Q Financial Statement
#000144530513001463 Filed on June 11, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $24.08B | $22.32B |
| YoY Change | 7.88% | 8.25% |
| Cost Of Revenue | $21.04B | $19.54B |
| YoY Change | 7.65% | 8.17% |
| Gross Profit | $3.045B | $2.781B |
| YoY Change | 9.49% | 8.8% |
| Gross Profit Margin | 12.64% | 12.46% |
| Selling, General & Admin | $2.313B | $2.152B |
| YoY Change | 7.48% | 8.03% |
| % of Gross Profit | 75.96% | 77.38% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $221.0M | $202.0M |
| YoY Change | 9.41% | 3.06% |
| % of Gross Profit | 7.26% | 7.26% |
| Operating Expenses | $2.313B | $2.152B |
| YoY Change | 7.48% | 8.03% |
| Operating Profit | $722.0M | $623.0M |
| YoY Change | 15.89% | 12.05% |
| Interest Expense | $25.00M | $19.00M |
| YoY Change | 31.58% | -29.63% |
| % of Operating Profit | 3.46% | 3.05% |
| Other Income/Expense, Net | $6.000M | $4.000M |
| YoY Change | 50.0% | 33.33% |
| Pretax Income | $712.0M | $622.0M |
| YoY Change | 14.47% | 16.48% |
| Income Tax | $248.0M | $217.0M |
| % Of Pretax Income | 34.83% | 34.89% |
| Net Earnings | $459.0M | $386.0M |
| YoY Change | 18.91% | 19.14% |
| Net Earnings / Revenue | 1.91% | 1.73% |
| Basic Earnings Per Share | $1.05 | $0.89 |
| Diluted Earnings Per Share | $1.04 | $0.88 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 436.5M shares | 433.8M shares |
| Diluted Shares Outstanding | 440.8M shares | 439.2M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $6.510B | $5.976B |
| YoY Change | 8.94% | -3.85% |
| Cash & Equivalents | $5.448B | $4.791B |
| Short-Term Investments | $1.062B | $1.185B |
| Other Short-Term Assets | $584.0M | $553.0M |
| YoY Change | 5.61% | 8.43% |
| Inventory | $7.635B | $7.044B |
| Prepaid Expenses | ||
| Receivables | $1.134B | $1.018B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $15.86B | $14.59B |
| YoY Change | 8.72% | 3.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $13.55B | $12.60B |
| YoY Change | 7.54% | 2.41% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $597.0M | $649.0M |
| YoY Change | -8.01% | 7.27% |
| Total Long-Term Assets | $14.14B | $13.25B |
| YoY Change | 6.78% | 2.63% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $15.86B | $14.59B |
| Total Long-Term Assets | $14.14B | $13.25B |
| Total Assets | $30.01B | $27.84B |
| YoY Change | 7.8% | 3.2% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $7.788B | $7.302B |
| YoY Change | 6.66% | 7.38% |
| Accrued Expenses | $3.057B | $2.143B |
| YoY Change | 42.65% | 8.18% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Total Short-Term Liabilities | $13.51B | $12.37B |
| YoY Change | 9.24% | -1.02% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.887B | $1.373B |
| YoY Change | 255.94% | 10.1% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $4.887B | $1.373B |
| YoY Change | 255.94% | 10.1% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $13.51B | $12.37B |
| Total Long-Term Liabilities | $4.887B | $1.373B |
| Total Liabilities | $19.36B | $14.65B |
| YoY Change | 32.12% | -2.38% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $5.802B | $7.611B |
| YoY Change | -23.77% | |
| Common Stock | $4.589B | $4.655B |
| YoY Change | -1.42% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $10.47B | $12.59B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $30.01B | $27.84B |
| YoY Change | 7.8% | 3.2% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $459.0M | $386.0M |
| YoY Change | 18.91% | 19.14% |
| Depreciation, Depletion And Amortization | $221.0M | $202.0M |
| YoY Change | 9.41% | 3.06% |
| Cash From Operating Activities | $1.349B | $1.083B |
| YoY Change | 24.56% | 33.54% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $436.0M | $268.0M |
| YoY Change | 62.69% | -3.6% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $175.0M | $203.0M |
| YoY Change | -13.79% | -305.05% |
| Cash From Investing Activities | -$261.0M | -$65.00M |
| YoY Change | 301.54% | -82.76% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -19.00M | -619.0M |
| YoY Change | -96.93% | -356.85% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.349B | 1.083B |
| Cash From Investing Activities | -261.0M | -65.00M |
| Cash From Financing Activities | -19.00M | -619.0M |
| Net Change In Cash | 1.069B | 399.0M |
| YoY Change | 167.92% | -40.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.349B | $1.083B |
| Capital Expenditures | $436.0M | $268.0M |
| Free Cash Flow | $913.0M | $815.0M |
| YoY Change | 12.02% | 52.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | ||
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7303000000 | USD |
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7788000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6585000000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7091000000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
81000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
156000000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4369000000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4587000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
141000000 | USD | |
| CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
35000000 | USD |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
30000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
120000000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2013Q2 | us-gaap |
Assets
Assets
|
30006000000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
27140000000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
27836000000 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
15863000000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13526000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
792000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
410000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
413000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
788000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
364000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
364000000 | USD |
| CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
11377000000 | USD |
| CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
10879000000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3528000000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5448000000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4791000000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4009000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
782000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1920000000 | USD | |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | ||
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
7.86 | ||
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.275 | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
| CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
436682983 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
432350000 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
432350000 | shares |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
436682983 | shares |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1347000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1046000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
429000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
399000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
18000000 | USD | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11000000 | USD |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
27000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1365000000 | USD | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
410000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1073000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
433000000 | USD |
| CY2012Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
374000000 | USD |
| CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
400000000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
21038000000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
63530000000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
58613000000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
19543000000 | USD |
| CY2013Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
714000000 | USD |
| CY2012Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
661000000 | USD |
| CY2012Q3 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
550000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
584000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
963000000 | USD |
| CY2012Q3 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
981000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
616000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
651000000 | USD | |
| CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202000000 | USD |
| CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221000000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
908000000 | USD |
| CY2012Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-12-18 | |
| us-gaap |
Dividends Cash
DividendsCash
|
3424000000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
209000000 | USD | |
| CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
135000000 | USD |
| CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2012-11-28 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.27 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.23 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17000000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-54000000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.314 | ||
| CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | |
| CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | |
| CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1911000000 | USD |
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1832000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
59000000 | USD | |
| CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
| CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
69000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
58000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
50000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
58000000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
50000000 | USD | |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company operates on a </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">52/53</font><font style="font-family:Arial;font-size:10pt;">-week fiscal year basis with the fiscal year ending on the Sunday closest to August 31. References to the </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">third</font><font style="font-family:Arial;font-size:10pt;"> quarters of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:10pt;"> relate to the twelve-week fiscal quarters ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">May 12, 2013</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">May 6, 2012</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to the first </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">thirty-six weeks</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:10pt;"> relate to the </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">thirty-six weeks</font><font style="font-family:Arial;font-size:10pt;"> ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">May 12, 2013</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">May 6, 2012</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div> | ||
| CY2013Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4517000000 | USD |
| CY2012Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4261000000 | USD |
| CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
20000000 | USD | |
| CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
25000000 | USD | |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
0 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
270000000 | USD |
| CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
270000000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
712000000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
622000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1802000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2097000000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
217000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
657000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
658000000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
248000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
491000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
495000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
394000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
638000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-15000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
595000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
434000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-581000000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-453000000 | USD | |
| us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-81000000 | USD | |
| us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
412000000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
303000 | shares | |
| CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
843000 | shares |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
32000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
855000 | shares | |
| CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4532000 | shares |
| CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4260000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4713000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4142000 | shares | |
| us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
65000000 | USD | |
| CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
18000000 | USD |
| CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15000000 | USD |
| us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
61000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
63000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD | |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
19000000 | USD |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
25000000 | USD |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
10000000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
6000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
111000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
64000000 | USD | |
| CY2012Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
108000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
89000000 | USD |
| us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
9000000 | USD | |
| CY2013Q2 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
8000000 | USD |
| CY2012Q2 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
6000000 | USD |
| us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
19000000 | USD | |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
7096000000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
7635000000 | USD |
| CY2012Q3 | us-gaap |
Land
Land
|
4032000000 | USD |
| CY2013Q2 | us-gaap |
Land
Land
|
4343000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
19359000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
14622000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27140000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30006000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13509000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12260000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1382000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4887000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1663000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5106000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1381000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4887000000 | USD |
| us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | USD | |
| CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
157000000 | USD |
| CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
175000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
216000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1011000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-517000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1116000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2327000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2874000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1100000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1422000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
459000000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17000000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
459000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
386000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1422000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1101000000 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
11000000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
722000000 | USD |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
623000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1810000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2099000000 | USD | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2759000000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
597000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
653000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-74000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-72000000 | USD | |
| CY2012Q3 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
1101000000 | USD |
| CY2013Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
1212000000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1452000000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
966000000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7000000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-31000000 | USD | |
| us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
23000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
452000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3289000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
209000000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
120000000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
107000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1379000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
900000000 | USD | |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1480000000 | USD |
| CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
268000000 | USD |
| CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
436000000 | USD |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1637000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1324000000 | USD | |
| CY2013Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
10000000 | USD |
| us-gaap |
Pre Opening Costs
PreOpeningCosts
|
22000000 | USD | |
| CY2012Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6000000 | USD |
| us-gaap |
Pre Opening Costs
PreOpeningCosts
|
34000000 | USD | |
| CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.005 | |
| CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.005 | |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications have been made to prior fiscal year amounts or balances to conform to the presentation in the current fiscal year. These reclassifications did not have a material impact on the Company’s previously reported condensed consolidated financial statements.</font></div></div> | ||
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3610000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
127000000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1689000000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1414000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-22000000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
201000000 | USD | |
| CY2013Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
81000000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
112000000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
303000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
303000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
201000000 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
293000000 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
114000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
47000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
71000000 | USD | |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
405000000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
464000000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
1439000000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
1145000000 | USD | |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20637000000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19546000000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13546000000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12961000000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12596000000 | USD |
| CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1026000000 | USD |
| CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1134000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
900000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
114000000 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
230000000 | USD | |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5802000000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7834000000 | USD |
| CY2012Q2 | us-gaap |
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
475000000 | USD |
| us-gaap |
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
1570000000 | USD | |
| CY2013Q2 | us-gaap |
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
531000000 | USD |
| us-gaap |
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
|
1381000000 | USD | |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
24083000000 | USD |
| us-gaap |
Revenues
Revenues
|
66919000000 | USD | |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
22324000000 | USD |
| us-gaap |
Revenues
Revenues
|
72669000000 | USD | |
| CY2012 | us-gaap |
Revenues
Revenues
|
99137000000 | USD |
| CY2012Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
397000000 | USD |
| CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
432000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
65538000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
71099000000 | USD | |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21849000000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23552000000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2905000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
9676000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
16000000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
84000000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
82000000 | USD | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3161000 | shares |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2080000 | shares |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.63 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6474000000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7006000000 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2313000000 | USD |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2152000000 | USD |
| CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
3500000000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
210000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
179000000 | USD | |
| CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000000 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51000000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.90 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
35.97 | ||
| CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
146000000 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y8M5D | ||
| CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1062000000 | USD |
| CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1326000000 | USD |
| us-gaap |
Stock Issued1
StockIssued1
|
1000000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
30000000 | USD | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1302000 | shares | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000000 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30000000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-75000000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-85000000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
67000000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
89000000 | USD | |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
3055000000 | USD | |
| CY2013Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
357000 | shares | |
| CY2012Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1488000 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5369000 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
34000000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
448000000 | USD | |
| CY2012Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
130000000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10472000000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12361000000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12518000000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10647000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13183000000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12573000000 | USD |
| us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
29000000 | USD | |
| us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
30000000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
439748000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
439166000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
440780000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
439738000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
434180000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
435293000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
433791000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
436488000 | shares |
| CY2013Q2 | cost |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
14000000 | USD |
| CY2013Q2 | cost |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
15000000 | USD |
| cost |
Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
|
72000000 | USD | |
| CY2013Q2 | cost |
Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
|
0 | USD |
| CY2013Q2 | cost |
Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
|
0 | USD |
| CY2012Q3 | cost |
Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
|
1000000 | USD |
| CY2013Q2 | cost |
Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
|
5106000000 | USD |
| CY2012Q3 | cost |
Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
|
1662000000 | USD |
| CY2012Q4 | cost |
Mandatory Proportional Adjustment Shares Available To Grant
MandatoryProportionalAdjustmentSharesAvailableToGrant
|
778000 | shares |
| cost |
Mandatory Proportional Adjustment To Stock Options
MandatoryProportionalAdjustmentToStockOptions
|
221000 | shares | |
| cost |
Number Of Warehouses Operated
NumberOfWarehousesOperated
|
627 | warehouse | |
| CY2012Q4 | cost |
Special Cash Dividend Declared And Paid Per Share
SpecialCashDividendDeclaredAndPaidPerShare
|
7.00 | |
| cost |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
96.41 | ||
| CY2012Q2 | cost |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
87.41 | |
| cost |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
83.38 | ||
| cost |
Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
|
13000000 | USD | |
| cost |
Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
|
0 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-01 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-05-12 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000909832 | ||
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
436684233 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
COSTCO WHOLESALE CORP /NEW | ||
| dei |
Trading Symbol
TradingSymbol
|
COST |
