$CPB
CAMPBELL'S Co

2012 Q3 Form 10-K Financial Statement

#000001673212000024 Filed on September 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $1.519B $1.607B $1.813B
YoY Change -5.48% 5.86% 0.61%
Cost Of Revenue $642.0M $607.0M $1.081B
YoY Change 5.77% -32.93% 2.08%
Gross Profit $593.0M $639.0M $732.0M
YoY Change -7.2% 4.24% -1.48%
Gross Profit Margin 39.04% 39.76% 40.38%
Selling, General & Admin $266.0M $233.0M $391.0M
YoY Change 14.16% -39.95% -4.17%
% of Gross Profit 44.86% 36.46% 53.42%
Research & Development $25.00M $25.00M $33.00M
YoY Change 0.0% -28.57% 6.45%
% of Gross Profit 4.22% 3.91% 4.51%
Depreciation & Amortization $73.00M $74.00M $65.00M
YoY Change -1.35% 12.12% 3.17%
% of Gross Profit 12.31% 11.58% 8.88%
Operating Expenses $293.0M $262.0M $424.0M
YoY Change 11.83% -38.5% -3.42%
Operating Profit $300.0M $377.0M $307.0M
YoY Change -20.42% 101.6% 0.99%
Interest Expense -$22.00M -$27.00M $27.00M
YoY Change -18.52% 3.85% -200.0%
% of Operating Profit -7.33% -7.16% 8.79%
Other Income/Expense, Net
YoY Change
Pretax Income $121.0M $75.00M $283.0M
YoY Change 61.33% -53.42% 6.79%
Income Tax $36.00M $30.00M $97.00M
% Of Pretax Income 29.75% 40.0% 34.28%
Net Earnings $127.0M $100.0M $187.0M
YoY Change 27.0% -11.5% 11.31%
Net Earnings / Revenue 8.36% 6.22% 10.31%
Basic Earnings Per Share $0.40 $0.31 $0.58
Diluted Earnings Per Share $0.40 $0.31 $0.57
COMMON SHARES
Basic Shares Outstanding 313.5M shares 321.0M shares
Diluted Shares Outstanding 323.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.0M $484.0M $449.0M
YoY Change -30.79% 90.55% 461.25%
Cash & Equivalents $335.0M $484.0M $449.0M
Short-Term Investments
Other Short-Term Assets $169.0M $152.0M $150.0M
YoY Change 11.18% -22.84% -11.24%
Inventory $714.0M $767.0M $639.0M
Prepaid Expenses
Receivables $513.0M $519.0M $604.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.771B $1.963B $1.842B
YoY Change -9.78% 16.36% 28.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.127B $2.103B $2.060B
YoY Change 1.14% 2.54% 3.26%
Goodwill $2.013B $2.133B
YoY Change -5.63% 11.15%
Intangibles $536.0M $527.0M
YoY Change 1.71%
Long-Term Investments
YoY Change
Other Assets $123.0M $136.0M $114.0M
YoY Change -9.56% 23.64% 10.68%
Total Long-Term Assets $4.759B $4.899B $4.858B
YoY Change -2.86% 6.76% 6.65%
TOTAL ASSETS
Total Short-Term Assets $1.771B $1.963B $1.842B
Total Long-Term Assets $4.759B $4.899B $4.858B
Total Assets $6.530B $6.862B $6.700B
YoY Change -4.84% 9.34% 11.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.0M $585.0M $431.0M
YoY Change -2.39% 7.34% 0.23%
Accrued Expenses $598.0M $619.0M $564.0M
YoY Change -3.39% 10.54% -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $786.0M $657.0M $674.0M
YoY Change 19.63% -21.32% -28.68%
Long-Term Debt Due $404.0M $0.00
YoY Change
Total Short-Term Liabilities $2.070B $1.989B $1.837B
YoY Change 4.07% -3.68% -13.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.004B $2.427B $2.431B
YoY Change -17.43% 24.78% 57.65%
Other Long-Term Liabilities $1.260B $983.0M $1.009B
YoY Change 28.18% -8.9% 7.68%
Total Long-Term Liabilities $3.264B $3.410B $3.440B
YoY Change -4.28% 12.76% 38.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.070B $1.989B $1.837B
Total Long-Term Liabilities $3.264B $3.410B $3.440B
Total Liabilities $5.632B $5.766B $5.638B
YoY Change -2.32% 7.78% 15.23%
SHAREHOLDERS EQUITY
Retained Earnings $9.584B $9.185B
YoY Change 4.34%
Common Stock $349.0M $351.0M
YoY Change -0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.259B $8.021B
YoY Change 2.97%
Treasury Stock Shares
Shareholders Equity $898.0M $1.088B $1.062B
YoY Change
Total Liabilities & Shareholders Equity $6.530B $6.862B $6.700B
YoY Change -4.84% 9.34% 11.93%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $127.0M $100.0M $187.0M
YoY Change 27.0% -11.5% 11.31%
Depreciation, Depletion And Amortization $73.00M $74.00M $65.00M
YoY Change -1.35% 12.12% 3.17%
Cash From Operating Activities $282.0M $284.0M $375.0M
YoY Change -0.7% 43.43% 3.31%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$139.0M -$59.00M
YoY Change 7.91% 0.72% -20.27%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $1.000M $1.000M
YoY Change -800.0% -85.71% 0.0%
Cash From Investing Activities -$157.0M -$138.0M -$58.00M
YoY Change 13.77% 5.34% -20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.0M -109.0M -225.0M
YoY Change 51.38% -200.0% -30.77%
NET CHANGE
Cash From Operating Activities 282.0M 284.0M 375.0M
Cash From Investing Activities -157.0M -138.0M -58.00M
Cash From Financing Activities -165.0M -109.0M -225.0M
Net Change In Cash -40.00M 37.00M 92.00M
YoY Change -208.11% -78.98% -362.86%
FREE CASH FLOW
Cash From Operating Activities $282.0M $284.0M $375.0M
Capital Expenditures -$150.0M -$139.0M -$59.00M
Free Cash Flow $432.0M $423.0M $434.0M
YoY Change 2.13% 25.89% -0.69%

Facts In Submission

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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Productive Assets
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18000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
728000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
412000000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.001
CY2011Q3 us-gaap Employee Related Liabilities Current
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262000000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
267000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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272000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
20
CY2012 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
1
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 USD
CY2010 us-gaap General And Administrative Expense
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605000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
611000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
612000000 USD
CY2011Q3 us-gaap Goodwill
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2133000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2013000000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
1919000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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-120000000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
214000000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
894000000 USD
CY2011Q2 us-gaap Gross Profit
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732000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
639000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
838000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
621000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
706000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
811000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
854000000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
164000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
944000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
922000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1051000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
191000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
184000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
224000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1168000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1242000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1106000000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
8000000 USD
CY2011Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
8000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
366000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-2000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-9000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-8000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
304000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
333000000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18000000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
15000000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-21000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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515000000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
485000000 USD
CY2012Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
40000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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527000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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496000000 USD
CY2012 us-gaap Interest Costs Incurred
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116000000 USD
CY2011 us-gaap Interest Costs Incurred
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123000000 USD
CY2010 us-gaap Interest Costs Incurred
InterestCostsIncurred
116000000 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
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1000000 USD
CY2010 us-gaap Interest Costs Incurred Capitalized
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4000000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
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2000000 USD
CY2010 us-gaap Interest Expense
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112000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
114000000 USD
CY2011 us-gaap Interest Expense
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122000000 USD
CY2010 us-gaap Interest Paid
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118000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
115000000 USD
CY2011 us-gaap Interest Paid
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142000000 USD
CY2011Q3 us-gaap Interest Payable Current
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32000000 USD
CY2012Q3 us-gaap Interest Payable Current
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31000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
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506000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
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437000000 USD
CY2012Q3 us-gaap Inventory Net
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714000000 USD
CY2011Q3 us-gaap Inventory Net
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767000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
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277000000 USD
CY2011Q3 us-gaap Inventory Raw Materials
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261000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2011 us-gaap Investment Income Interest
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11000000 USD
CY2012Q3 us-gaap Land
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62000000 USD
CY2011Q3 us-gaap Land
Land
64000000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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47000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
5766000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
5632000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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6862000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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6530000000 USD
CY2012Q3 us-gaap Liabilities Current
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2070000000 USD
CY2011Q3 us-gaap Liabilities Current
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1989000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
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92000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
30000000 USD
CY2012Q3 us-gaap Lines Of Credit Current
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3000000 USD
CY2011Q3 us-gaap Long Term Debt
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CY2012Q3 us-gaap Long Term Debt
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2408000000 USD
CY2012Q3 us-gaap Long Term Debt Current
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404000000 USD
CY2011Q3 us-gaap Long Term Debt Current
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0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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400000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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2004000000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
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2427000000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
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3896000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
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3963000000 USD
CY2011Q3 us-gaap Minority Interest
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8000000 USD
CY2012Q3 us-gaap Minority Interest
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0 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-300000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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1057000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1120000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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1142000000 USD
CY2010 us-gaap Net Income Loss
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844000000 USD
CY2011 us-gaap Net Income Loss
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805000000 USD
CY2012 us-gaap Net Income Loss
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774000000 USD
CY2010Q4 us-gaap Net Income Loss
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279000000 USD
CY2011Q3 us-gaap Net Income Loss
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100000000 USD
CY2011Q1 us-gaap Net Income Loss
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239000000 USD
CY2011Q2 us-gaap Net Income Loss
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187000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
177000000 USD
CY2011Q4 us-gaap Net Income Loss
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265000000 USD
CY2012Q3 us-gaap Net Income Loss
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127000000 USD
CY2012Q1 us-gaap Net Income Loss
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205000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-10000000 USD
CY2012Q3 us-gaap Nontrade Receivables Current
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40000000 USD
CY2011Q3 us-gaap Nontrade Receivables Current
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41000000 USD
CY2012Q3 us-gaap Notes Payable Current
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400000000 USD
CY2011Q3 us-gaap Notes Payable Current
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0 USD
CY2011 us-gaap Operating Income Loss
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1279000000 USD
CY2010 us-gaap Operating Income Loss
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1348000000 USD
CY2012 us-gaap Operating Income Loss
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1212000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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42000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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31000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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60000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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50000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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48000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
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48000000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
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317000000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
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83000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
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117000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
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115000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Noncurrent
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35000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Noncurrent
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56000000 USD
CY2011Q3 us-gaap Other Assets Current
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152000000 USD
CY2012Q3 us-gaap Other Assets Current
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169000000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Current
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30000000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Current
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39000000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
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64000000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Noncurrent
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69000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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136000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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123000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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47000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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2000000 USD
CY2012 us-gaap Pension Contributions
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71000000 USD
CY2010 us-gaap Pension Contributions
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284000000 USD
CY2011 us-gaap Pension Contributions
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144000000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year One
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1000000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
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2000000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
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CY2011 us-gaap Proceeds From Minority Shareholders
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10000000 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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495000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Sale Of Productive Assets
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1000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
96000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
112000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139000000 USD
CY2011 us-gaap Profit Loss
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802000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
764000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
844000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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5483000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5363000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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2127000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
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2103000000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2051000000 USD
CY2011Q3 us-gaap Receivables Net Current
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560000000 USD
CY2012Q3 us-gaap Receivables Net Current
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553000000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
700000000 USD
CY2010 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
123000000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
125000000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
129000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
73000000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
75000000 USD
CY2012 us-gaap Restructuring Charges
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10000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
63000000 USD
CY2011Q3 us-gaap Restructuring Charges
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63000000 USD
CY2011Q3 us-gaap Restructuring Reserve
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39000000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012Q3 us-gaap Restructuring Reserve
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16000000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
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16000000 USD
CY2011Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
6000000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
41000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
28000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2000000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
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-1000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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9185000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9584000000 USD
CY2010 us-gaap Sales Returns Goods
SalesReturnsGoods
130000000 USD
CY2012 us-gaap Sales Returns Goods
SalesReturnsGoods
122000000 USD
CY2011 us-gaap Sales Returns Goods
SalesReturnsGoods
145000000 USD
CY2010 us-gaap Sales Revenue Goods Net
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7676000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7719000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7707000000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2127000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1813000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1607000000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2172000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1821000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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CY2011Q4 us-gaap Sales Revenue Goods Net
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CY2012Q1 us-gaap Sales Revenue Goods Net
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2112000000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1007000000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1020000000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1058000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
88000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.75
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4254000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.73
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
1.7
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
82000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
172000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
156000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
216000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
898000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4254000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8706000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.23
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.73
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27000000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
1.7
CY2011Q3 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
1000000 USD
CY2012Q3 us-gaap Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
0 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
17000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4370000 shares
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
898000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096000000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
731000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
929000000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8021000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
472000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
412000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
728000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-11000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-11000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; Generally accepted accounting principles require management to make estimates and assumptions that affect assets and liabilities, contingent assets and liabilities, and revenues and expenses. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
33000000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
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10000000 USD
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
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11000000 USD
CY2009Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
19000000 USD
CY2010Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
115000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-117000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2011Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
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4000000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
CY2011Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
-11000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
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CY2012Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
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12000000 USD
CY2010Q3 cpb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
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CY2011Q3 cpb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffect
-31000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffect
-16000000 USD
CY2011Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
-459000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
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CY2011Q3 cpb Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesNetOfTax
-809000000 USD
CY2012Q3 cpb Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditNetOfTax
7000000 USD
CY2011Q3 cpb Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditNetOfTax
6000000 USD
CY2012Q3 cpb Defined Benefit Plan Real Estate And Other
DefinedBenefitPlanRealEstateAndOther
0.16
CY2011Q3 cpb Defined Benefit Plan Real Estate And Other
DefinedBenefitPlanRealEstateAndOther
0.15
CY2012 cpb Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
1.00
CY2012 cpb Defined Benefit Plan Target Real Estate And Other
DefinedBenefitPlanTargetRealEstateAndOther
0.14
CY2011 cpb Amortization Impairment Of Intangible And Other Assets
AmortizationImpairmentOfIntangibleAndOtherAssets
3000000 USD
CY2010 cpb Amortization Impairment Of Intangible And Other Assets
AmortizationImpairmentOfIntangibleAndOtherAssets
0 USD
CY2012 cpb Amortization Impairment Of Intangible And Other Assets
AmortizationImpairmentOfIntangibleAndOtherAssets
5000000 USD
CY2012Q3 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
3000000 USD
CY2012Q3 cpb Businesscombinationacquisitionrelatedcostsperdilutedshare
Businesscombinationacquisitionrelatedcostsperdilutedshare
0.01
CY2012Q3 cpb Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesNetOfTax
-1034000000 USD
CY2010 cpb Income Loss Available To Common Shareholders
IncomeLossAvailableToCommonShareholders
830000000 USD
CY2011 cpb Income Loss Available To Common Shareholders
IncomeLossAvailableToCommonShareholders
796000000 USD
CY2010 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2012Q3 cpb Gross Intangible Assets
GrossIntangibleAssets
506000000 USD
CY2011Q3 cpb Gross Intangible Assets
GrossIntangibleAssets
536000000 USD
CY2012 cpb Income Loss Available To Common Shareholders
IncomeLossAvailableToCommonShareholders
769000000 USD
CY2012 cpb Estimated Aggregated Amortization Expense Year One
EstimatedAggregatedAmortizationExpenseYearOne
less than $1
CY2012 cpb Finite Lived Intangible Assets Amortization Expense Disclosure
FiniteLivedIntangibleAssetsAmortizationExpenseDisclosure
approximately $1
CY2011 cpb Finite Lived Intangible Assets Amortization Expense Disclosure
FiniteLivedIntangibleAssetsAmortizationExpenseDisclosure
approximately $1
CY2010 cpb Finite Lived Intangible Assets Amortization Expense Disclosure
FiniteLivedIntangibleAssetsAmortizationExpenseDisclosure
approximately $1
CY2012 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2011 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2012 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
-84000000 USD
CY2010 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
-58000000 USD
CY2011 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
-48000000 USD
CY2012 cpb Estimated Aggregate Amortization Expense Year Five
EstimatedAggregateAmortizationExpenseYearFive
less than $1
CY2012 cpb Estimated Aggregate Amortization Expense Year Four
EstimatedAggregateAmortizationExpenseYearFour
less than $1
CY2012 cpb Estimated Aggregate Amortization Expense Year Three
EstimatedAggregateAmortizationExpenseYearThree
less than $1
CY2012 cpb Estimated Aggregate Amortization Expense Year Two
EstimatedAggregateAmortizationExpenseYearTwo
less than $1
CY2010 cpb Interest Received
InterestReceived
6000000 USD
CY2012 cpb Interest Received
InterestReceived
8000000 USD
CY2011 cpb Interest Received
InterestReceived
11000000 USD
CY2011Q2 cpb Joint Venture Cash Contribution
JointVentureCashContribution
9000000 USD
CY2011Q3 cpb Joint Venture Cash Contribution
JointVentureCashContribution
1000000 USD
CY2012Q3 cpb Joint Venture Cash Contribution
JointVentureCashContribution
2000000 USD
CY2011Q2 cpb Joint Venture Partner Contribution
JointVenturePartnerContribution
7000000 USD
CY2011Q2 cpb Market Price Per Share High
MarketPricePerShareHigh
35.00
CY2011Q3 cpb Market Price Per Share High
MarketPricePerShareHigh
35.66
CY2010Q4 cpb Market Price Per Share High
MarketPricePerShareHigh
37.59
CY2011Q1 cpb Market Price Per Share High
MarketPricePerShareHigh
36.99
CY2012Q1 cpb Market Price Per Share High
MarketPricePerShareHigh
34.12
CY2012Q2 cpb Market Price Per Share High
MarketPricePerShareHigh
34.04
CY2012Q3 cpb Market Price Per Share High
MarketPricePerShareHigh
34.58
CY2011Q4 cpb Market Price Per Share High
MarketPricePerShareHigh
34.00
CY2011Q2 cpb Market Price Per Share Low
MarketPricePerShareLow
32.66
CY2011Q3 cpb Market Price Per Share Low
MarketPricePerShareLow
32.80
CY2011Q1 cpb Market Price Per Share Low
MarketPricePerShareLow
33.44
CY2010Q4 cpb Market Price Per Share Low
MarketPricePerShareLow
35.32
CY2012Q1 cpb Market Price Per Share Low
MarketPricePerShareLow
31.22
CY2012Q2 cpb Market Price Per Share Low
MarketPricePerShareLow
31.25
CY2012Q3 cpb Market Price Per Share Low
MarketPricePerShareLow
31.32
CY2011Q4 cpb Market Price Per Share Low
MarketPricePerShareLow
29.69
CY2010 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-90000000 USD
CY2012 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-106000000 USD
CY2011 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-104000000 USD
CY2012 cpb Number Of Bank Loans Guarantees Related To Independent Distributors
NumberOfBankLoansGuaranteesRelatedToIndependentDistributors
2000
CY2012 cpb Number Of Operating Segments
NumberOfOperatingSegments
11
CY2010 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
9000000 USD
CY2011 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
4000000 USD
CY2012 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
12000000 USD
CY2011 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
3000000 USD
CY2010 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
-20000000 USD
CY2012 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
7000000 USD
CY2011 cpb Purchase Of Investments In Noncontrolling Interest
PurchaseOfInvestmentsInNoncontrollingInterest
8000000 USD
CY2012 cpb Purchase Of Investments In Noncontrolling Interest
PurchaseOfInvestmentsInNoncontrollingInterest
2000000 USD
cpb Remaining Costs To Be Recognized
RemainingCostsToBeRecognized
2000000 USD
CY2012 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
6000000 USD
CY2011Q3 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
41000000 USD
CY2010 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
8000000 USD
CY2012Q1 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
2000000 USD
CY2011Q4 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
1000000 USD
CY2012Q2 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
3000000 USD
CY2010 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.02
CY2012 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.02
CY2011Q3 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.12
CY2012Q1 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.01
CY2012Q2 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.01
CY2012Q3 cpb Undistributed Earnings Non Domestic Subsidiaries For Which Deferred Us Income Taxes Have Not Been Provided
UndistributedEarningsNonDomesticSubsidiariesForWhichDeferredUsIncomeTaxesHaveNotBeenProvided
561000000 USD
CY2012Q3 cpb Unrecognized Tax Benefits Reserves Tax Penalties And Accrued Interest
UnrecognizedTaxBenefitsReservesTaxPenaltiesAndAccruedInterest
50000000 USD
CY2011Q3 cpb Unrecognized Tax Benefits Reserves Tax Penalties And Accrued Interest
UnrecognizedTaxBenefitsReservesTaxPenaltiesAndAccruedInterest
51000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-07-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000016732
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
313547620 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
5793740752 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CAMPBELL SOUP CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
396000000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
585000000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
571000000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
530000000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
523000000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
519000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
513000000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33000000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22000000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
598000000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
619000000 USD
CY2012Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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CY2011Q3 us-gaap Accrued Marketing Costs Current
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