$COST
COSTCO WHOLESALE CORP /NEW

2013 Q3 Form 10-K Financial Statement

#000144530513002422 Filed on October 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $32.49B $32.22B $22.32B
YoY Change 0.83% 14.34% 8.25%
Cost Of Revenue $28.42B $28.21B $19.54B
YoY Change 0.74% 14.3% 8.17%
Gross Profit $4.069B $4.008B $2.781B
YoY Change 1.52% 14.58% 8.8%
Gross Profit Margin 12.53% 12.44% 12.46%
Selling, General & Admin $3.115B $3.059B $2.152B
YoY Change 1.83% 11.89% 8.03%
% of Gross Profit 76.55% 76.32% 77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.0M $292.0M $202.0M
YoY Change 1.03% 6.96% 3.06%
% of Gross Profit 7.25% 7.29% 7.26%
Operating Expenses $3.115B $3.059B $2.152B
YoY Change 1.83% 11.89% 8.03%
Operating Profit $954.0M $949.0M $623.0M
YoY Change 0.53% 24.21% 12.05%
Interest Expense -$3.000M -$22.00M $19.00M
YoY Change -86.36% -320.0% -29.63%
% of Operating Profit -0.31% -2.32% 3.05%
Other Income/Expense, Net $3.000M $4.000M
YoY Change 33.33%
Pretax Income $954.0M $927.0M $622.0M
YoY Change 2.91% 20.08% 16.48%
Income Tax $332.0M $343.0M $217.0M
% Of Pretax Income 34.8% 37.0% 34.89%
Net Earnings $617.0M $571.0M $386.0M
YoY Change 8.06% 19.46% 19.14%
Net Earnings / Revenue 1.9% 1.77% 1.73%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share $1.396M $1.304M $0.88
COMMON SHARES
Basic Shares Outstanding 433.8M shares
Diluted Shares Outstanding 439.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.124B $4.854B $5.976B
YoY Change 26.16% -13.52% -3.85%
Cash & Equivalents $4.644B $3.528B $4.791B
Short-Term Investments $1.480B $1.326B $1.185B
Other Short-Term Assets $621.0M $550.0M $553.0M
YoY Change 12.91% 12.24% 8.43%
Inventory $7.894B $7.096B $7.044B
Prepaid Expenses
Receivables $568.0M $1.026B $1.018B
Other Receivables $633.0M $0.00 $0.00
Total Short-Term Assets $15.84B $13.53B $14.59B
YoY Change 17.11% -1.31% 3.71%
LONG-TERM ASSETS
Property, Plant & Equipment $13.88B $12.96B $12.60B
YoY Change 7.1% 4.26% 2.41%
Goodwill $63.00M $66.00M
YoY Change -4.55% -10.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $562.0M $653.0M $649.0M
YoY Change -13.94% 4.82% 7.27%
Total Long-Term Assets $14.44B $13.61B $13.25B
YoY Change 6.09% 4.28% 2.63%
TOTAL ASSETS
Total Short-Term Assets $15.84B $13.53B $14.59B
Total Long-Term Assets $14.44B $13.61B $13.25B
Total Assets $30.28B $27.14B $27.84B
YoY Change 11.58% 1.42% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.872B $7.303B $7.302B
YoY Change 7.79% 11.6% 7.38%
Accrued Expenses $3.129B $2.890B $2.143B
YoY Change 8.27% 7.24% 8.18%
Deferred Revenue
YoY Change
Short-Term Debt $36.00M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.000M $0.00
YoY Change -100.0% -99.89% -100.0%
Total Short-Term Liabilities $13.26B $12.26B $12.37B
YoY Change 8.13% 1.74% -1.02%
LONG-TERM LIABILITIES
Long-Term Debt $4.998B $1.381B $1.373B
YoY Change 261.91% 10.22% 10.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.998B $1.381B $1.373B
YoY Change 261.91% 10.22% 10.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.26B $12.26B $12.37B
Total Long-Term Liabilities $4.998B $1.381B $1.373B
Total Liabilities $19.27B $14.62B $14.65B
YoY Change 31.79% 3.06% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $6.283B $7.834B $7.611B
YoY Change -19.8% 10.17%
Common Stock $4.672B $4.371B $4.655B
YoY Change 6.89% -3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.83B $12.36B $12.59B
YoY Change
Total Liabilities & Shareholders Equity $30.28B $27.14B $27.84B
YoY Change 11.58% 1.42% 3.2%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $617.0M $571.0M $386.0M
YoY Change 8.06% 19.46% 19.14%
Depreciation, Depletion And Amortization $295.0M $292.0M $202.0M
YoY Change 1.03% 6.96% 3.06%
Cash From Operating Activities $563.0M $730.0M $1.083B
YoY Change -22.88% -22.42% 33.54%
INVESTING ACTIVITIES
Capital Expenditures -$704.0M -$580.0M $268.0M
YoY Change 21.38% 22.88% -3.6%
Acquisitions
YoY Change
Other Investing Activities -$431.0M -$139.0M $203.0M
YoY Change 210.07% -126.23% -305.05%
Cash From Investing Activities -$1.135B -$719.0M -$65.00M
YoY Change 57.86% -1339.66% -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 -172.0M -1.270B -619.0M
YoY Change -86.46% 25.12% -356.85%
NET CHANGE
Cash From Operating Activities 563.0M 730.0M 1.083B
Cash From Investing Activities -1.135B -719.0M -65.00M
Cash From Financing Activities -172.0M -1.270B -619.0M
Net Change In Cash -744.0M -1.259B 399.0M
YoY Change -40.91% 7768.75% -40.89%
FREE CASH FLOW
Cash From Operating Activities $563.0M $730.0M $1.083B
Capital Expenditures -$704.0M -$580.0M $268.0M
Free Cash Flow $1.267B $1.310B $815.0M
YoY Change -3.28% -7.29% 52.91%

Facts In Submission

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946000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
855000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
3560000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
446000000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
389000000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2011Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.68
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.89
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
45000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
64000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
61000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-114000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
54000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21000000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
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
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2037000000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1832000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
94000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
67000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
61000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
45000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
64000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3051000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
588000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
483000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
603000000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family: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&#160;31. References to </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2013</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;">52</font><font style="font-family:Arial;font-size:10pt;">-week fiscal year ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">September&#160;1, 2013</font><font style="font-family:Arial;font-size:10pt;">. References to </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2011</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;">53</font><font style="font-family:Arial;font-size:10pt;">-week and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:10pt;">-week fiscal years ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">September&#160;2, 2012</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">August&#160;28, 2011</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div></div>
CY2012Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4261000000 USD
CY2013Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4472000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
39000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
9000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
40000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
295000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
266000000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
289000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
66000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
63000000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
203000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
203000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2070000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1526000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1809000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2383000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
739000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
646000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2767000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
622000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
627000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
553000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
965000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
954000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
712000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
857000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
958000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
981000000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-65000000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-59000000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
-59000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
841000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
990000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
332000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000000 USD
CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-65000000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-7000000 USD
CY2011 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-6000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-87000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-61000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
969000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1068000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
834000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
24000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
25000000 USD
us-gaap Interest Expense
InterestExpense
36000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
25000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
8000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
55000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
95000000 USD
us-gaap Interest Expense
InterestExpense
22000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
66000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
742000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1001000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
956000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
804000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
718000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
338000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-84000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
642000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
490000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
898000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-332000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-386000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-370000000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-70000000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
457000000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-514000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
219000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
847000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
912000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6063000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4552000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4906000 shares
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
60000000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
103000000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
97000000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
38000000 USD
CY2012Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
10000000 USD
CY2011Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
37000000 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
36000000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
20000000 USD
CY2013Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
26000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
116000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
99000000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
12000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
86000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
111000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
112000000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
19000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
13000000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
81000000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
108000000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
21000000 USD
CY2013 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
27000000 USD
CY2011 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
87000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
7894000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
7096000000 USD
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
41000000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
49000000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
44000000 USD
CY2012Q3 us-gaap Land
Land
4032000000 USD
CY2013Q3 us-gaap Land
Land
4409000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
208000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
225000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
19271000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
14622000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30283000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27140000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12260000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13257000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4998000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1382000000 USD
CY2013Q3 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
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5082000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1402000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1196000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1099000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1301000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4998000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1381000000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
179000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
157000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
183000000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-789000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2281000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1277000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1236000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2251000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1180000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3057000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3198000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3437000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1462000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
2039000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1709000000 USD
us-gaap Net Income Loss
NetIncomeLoss
609000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
386000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
320000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
394000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
547000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
459000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
416000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2039000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1710000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1463000000 USD
CY2011Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
357000000 USD
CY2011 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-165000000 USD
CY2013 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
CY2012 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
18000000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
9000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2439000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2759000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
3053000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
623000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
644000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
543000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
722000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
954000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
639000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
949000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
738000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2597000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
189000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
150000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
153000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
160000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
167000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
175000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1753000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
162000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
135000000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
56000000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
61000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
562000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
653000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-278000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
275000000 USD
CY2012Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1101000000 USD
CY2013Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1167000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
966000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1089000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
52000000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
64000000 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
25000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
632000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
624000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
389000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
446000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
3560000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1480000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2083000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1290000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3276000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2048000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2572000000 USD
CY2011 us-gaap Pre Opening Costs
PreOpeningCosts
46000000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
51000000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
37000000 USD
CY2012Q2 us-gaap Pre Opening Costs
PreOpeningCosts
6000000 USD
CY2011Q4 us-gaap Pre Opening Costs
PreOpeningCosts
10000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
15000000 USD
CY2012Q1 us-gaap Pre Opening Costs
PreOpeningCosts
6000000 USD
CY2013Q2 us-gaap Pre Opening Costs
PreOpeningCosts
10000000 USD
CY2013Q1 us-gaap Pre Opening Costs
PreOpeningCosts
6000000 USD
CY2012Q4 us-gaap Pre Opening Costs
PreOpeningCosts
18000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
17000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
236000000 USD
CY2012Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
230000000 USD
CY2013 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;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&#8217;s previously reported consolidated financial statements.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3717000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1821000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
2614000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
2141000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-22000000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-161000000 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
9000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
482000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
602000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
244000000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
482000000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
602000000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
244000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
114000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
326000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
79000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
52000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
285000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1542000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1767000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
2061000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
405000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
412000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
328000000 USD
us-gaap Profit Loss
ProfitLoss
622000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
554000000 USD
us-gaap Profit Loss
ProfitLoss
622000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
421000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
464000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19546000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21022000000 USD
CY2013 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
40000000 USD
CY2012 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12961000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13881000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12432000000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1026000000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1201000000 USD
CY2012Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
226000000 USD
CY2013Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
238000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
287000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
105000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
114000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7834000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6283000000 USD
CY2013 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2286000000 USD
CY2012 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
2075000000 USD
CY2011 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
1867000000 USD
CY2011Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
447000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
694000000 USD
CY2012Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
459000000 USD
CY2012Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
475000000 USD
CY2013Q2 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
531000000 USD
CY2013Q1 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
528000000 USD
us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
716000000 USD
CY2012Q4 us-gaap Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises
511000000 USD
CY2013 us-gaap Revenues
Revenues
105156000000 USD
CY2012 us-gaap Revenues
Revenues
99137000000 USD
CY2011 us-gaap Revenues
Revenues
88915000000 USD
CY2012Q1 us-gaap Revenues
Revenues
22967000000 USD
CY2011Q4 us-gaap Revenues
Revenues
21628000000 USD
CY2012Q2 us-gaap Revenues
Revenues
22324000000 USD
us-gaap Revenues
Revenues
32218000000 USD
us-gaap Revenues
Revenues
32487000000 USD
CY2013Q1 us-gaap Revenues
Revenues
24871000000 USD
CY2013Q2 us-gaap Revenues
Revenues
24083000000 USD
CY2012Q4 us-gaap Revenues
Revenues
23715000000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
382000000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
397000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
102870000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
97062000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
87048000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
21849000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
31524000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22508000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21181000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24343000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
31771000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23204000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
23552000000 USD
CY2013Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
346000000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
308000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10104000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8691000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9518000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2144000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2178000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2152000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3044000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2361000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2313000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3098000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2332000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
207000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
285000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
241000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9676000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
227000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
137000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2905000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3161000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1947000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.70
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.90
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.22
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1947000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
140000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M17D
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
39.70
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y4M17D
CY2013Q3 us-gaap Shares Outstanding
SharesOutstanding
22600000 shares
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
1480000000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
1326000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
102000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
113000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
92000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
30000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
2000000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
2000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1435000 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30000000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-76000000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-85000000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-51000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
332000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
4000000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7272000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
357000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8939000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
617000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
641000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
945000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
12361000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
10833000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12518000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11012000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10930000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12573000000 USD
CY2011Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
24000000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
77000000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
88000000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
84.75
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.74
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.41
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
38000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family: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. generally accepted accounting principles (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>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443094000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440512000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439373000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
438344000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440615000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439468000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439166000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441907000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
439812000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
438643000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440780000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433620000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435741000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
432437000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434535000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433791000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434222000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
433423000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435975000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436752000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
436488000 shares
CY2011 cost Cumulative Impact To Consolidated Assets Liabilities And Equity From Adoption Of New Accounting Principle
CumulativeImpactToConsolidatedAssetsLiabilitiesAndEquityFromAdoptionOfNewAccountingPrinciple
0.03
CY2012Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
148000000 USD
CY2013Q3 cost Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
17000000 USD
CY2013Q3 cost Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
17000000 USD
CY2013Q3 cost Deferred Tax Assets Deferred Income And Membership Fees
DeferredTaxAssetsDeferredIncomeAndMembershipFees
130000000 USD
CY2013 cost Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
62000000 USD
CY2011 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
10000000 USD
CY2012 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
14000000 USD
CY2013 cost Earnings Of Affiliates And Other Net
EarningsOfAffiliatesAndOtherNet
14000000 USD
CY2013Q3 cost Held To Maturity Securities Debt Maturities After Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveYearsNetCarryingAmount
0 USD
CY2012Q3 cost Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
1000000 USD
CY2013Q3 cost Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
0 USD
CY2012Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
1662000000 USD
CY2013Q3 cost Longterm Debt Fair Value Non Current
LongtermDebtFairValueNonCurrent
5082000000 USD
CY2012Q4 cost Mandatory Proportional Adjustment Shares Available To Grant
MandatoryProportionalAdjustmentSharesAvailableToGrant
1362000 shares
CY2013 cost Mandatory Proportional Adjustment To Stock Options
MandatoryProportionalAdjustmentToStockOptions
221000 shares
CY2013 cost Maximum Reward Rebate Amount Per Customer Yearly
MaximumRewardRebateAmountPerCustomerYearly
0.02
CY2013 cost Minimum Number Of Days Of Employment To Qualify For Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyForRetirementPlan
90 Day
CY2013 cost Number Of Warehouses Operated
NumberOfWarehousesOperated
634 warehouse
CY2013Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
493000000 USD
CY2012Q3 cost Outstanding Checks Unpresented For Payment
OutstandingChecksUnpresentedForPayment
565000000 USD
CY2012Q4 cost Payment Of Special Cash Dividend
PaymentOfSpecialCashDividend
3049000000 USD
CY2011 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0 USD
CY2012 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
789000000 USD
CY2013 cost Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
0 USD
CY2013Q3 cost Receivables From Governmental Entities
ReceivablesFromGovernmentalEntities
228000000 USD
CY2012Q3 cost Receivables From Governmental Entities
ReceivablesFromGovernmentalEntities
87000000 USD
CY2012Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
225000000 USD
CY2013Q3 cost Receivables From Governmental Entities Noncurrent
ReceivablesFromGovernmentalEntitiesNoncurrent
128000000 USD
CY2013 cost Reduction In Sales
ReductionInSales
970000000 USD
CY2011 cost Reduction In Sales
ReductionInSales
790000000 USD
CY2012 cost Reduction In Sales
ReductionInSales
900000000 USD
CY2013Q3 cost Sales And Vendor Consideration Liabilities
SalesAndVendorConsiderationLiabilities
46000000 USD
CY2012Q3 cost Sales And Vendor Consideration Liabilities
SalesAndVendorConsiderationLiabilities
57000000 USD
CY2012Q3 cost Sales Return Reserve
SalesReturnReserve
86000000 USD
CY2013Q3 cost Sales Return Reserve
SalesReturnReserve
95000000 USD
CY2013 cost Tax Positions Uncertain Timing Of Such Deductibility
TaxPositionsUncertainTimingOfSuchDeductibility
36000000 USD
CY2013Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
102000000 USD
CY2012Q3 cost Third Party Pharmacy Receivables
ThirdPartyPharmacyReceivables
104000000 USD
CY2011 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
17000000 USD
CY2012 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
2000000 USD
CY2013 cost Share Based Compensation Arrangement By Share Based Payment Number Of Years Of Service
ShareBasedCompensationArrangementByShareBasedPaymentNumberOfYearsOfService
25
CY2012Q4 cost Special Cash Dividend Declared And Paid Per Share
SpecialCashDividendDeclaredAndPaidPerShare
7.00
CY2012Q4 cost Special Cash Dividend Exercise Price Adjustment Ratio
SpecialCashDividendExercisePriceAdjustmentRatio
0.9291
CY2012Q4 cost Special Cash Dividend Shares Adjustment Ratio
SpecialCashDividendSharesAdjustmentRatio
1.0763
CY2013Q3 cost Stock Repurchased Amount Expiration Date
StockRepurchasedAmountExpirationDate
April 2015
CY2013 cost Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
0 USD
CY2012Q3 cost Vendor Receivables Other
VendorReceivablesOther
545000000 USD
CY2013Q3 cost Vendor Receivables Other
VendorReceivablesOther
581000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-01
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-01
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000909832
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
436922037 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
44218428626 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COSTCO WHOLESALE CORP /NEW
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
COST

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