$CPB
CAMPBELL'S Co

2013 Q3 Form 10-K Financial Statement

#000001673213000023 Filed on September 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $1.723B $1.519B $1.698B
YoY Change 13.43% -5.48% -6.34%
Cost Of Revenue $1.100B $642.0M $1.115B
YoY Change 71.34% 5.77% 3.15%
Gross Profit $623.0M $593.0M $665.0M
YoY Change 5.06% -7.2% -9.15%
Gross Profit Margin 36.16% 39.04% 39.16%
Selling, General & Admin $386.0M $266.0M $400.0M
YoY Change 45.11% 14.16% 2.3%
% of Gross Profit 61.96% 44.86% 60.15%
Research & Development $34.00M $25.00M $32.00M
YoY Change 36.0% 0.0% -3.03%
% of Gross Profit 5.46% 4.22% 4.81%
Depreciation & Amortization $89.00M $73.00M $65.00M
YoY Change 21.92% -1.35% 0.0%
% of Gross Profit 14.29% 12.31% 9.77%
Operating Expenses $425.0M $293.0M $432.0M
YoY Change 45.05% 11.83% 1.89%
Operating Profit $198.0M $300.0M $264.0M
YoY Change -34.0% -20.42% -14.01%
Interest Expense -$30.00M -$22.00M $29.00M
YoY Change 36.36% -18.52% 7.41%
% of Operating Profit -15.15% -7.33% 10.98%
Other Income/Expense, Net
YoY Change
Pretax Income $148.0M $121.0M $237.0M
YoY Change 22.31% 61.33% -16.25%
Income Tax $33.00M $36.00M $62.00M
% Of Pretax Income 22.3% 29.75% 26.16%
Net Earnings -$158.0M $127.0M $177.0M
YoY Change -224.41% 27.0% -5.35%
Net Earnings / Revenue -9.17% 8.36% 10.42%
Basic Earnings Per Share -$0.50 $0.40 $0.56
Diluted Earnings Per Share -$0.50 $0.40 $0.55
COMMON SHARES
Basic Shares Outstanding 313.5M shares 313.5M shares 316.0M shares
Diluted Shares Outstanding 318.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.0M $335.0M $383.0M
YoY Change -0.6% -30.79% -14.7%
Cash & Equivalents $333.0M $335.0M $484.0M
Short-Term Investments
Other Short-Term Assets $135.0M $169.0M $147.0M
YoY Change -20.12% 11.18% -2.0%
Inventory $925.0M $714.0M $673.0M
Prepaid Expenses
Receivables $576.0M $513.0M $564.0M
Other Receivables $59.00M $0.00 $0.00
Total Short-Term Assets $2.221B $1.771B $1.767B
YoY Change 25.41% -9.78% -4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.260B $2.127B $2.054B
YoY Change 6.25% 1.14% -0.29%
Goodwill $2.297B $2.013B $2.047B
YoY Change 14.11% -5.63%
Intangibles $1.831B $536.0M $511.0M
YoY Change 241.6% 1.71%
Long-Term Investments
YoY Change
Other Assets $131.0M $123.0M $113.0M
YoY Change 6.5% -9.56% -0.88%
Total Long-Term Assets $6.102B $4.759B $4.725B
YoY Change 28.22% -2.86% -2.74%
TOTAL ASSETS
Total Short-Term Assets $2.221B $1.771B $1.767B
Total Long-Term Assets $6.102B $4.759B $4.725B
Total Assets $8.323B $6.530B $6.492B
YoY Change 27.46% -4.84% -3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $523.0M $571.0M $507.0M
YoY Change -8.41% -2.39% 17.63%
Accrued Expenses $617.0M $598.0M $547.0M
YoY Change 3.18% -3.39% -3.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.909B $786.0M $751.0M
YoY Change 142.88% 19.63% 11.42%
Long-Term Debt Due $700.0M $404.0M
YoY Change 73.27%
Total Short-Term Liabilities $3.282B $2.070B $1.908B
YoY Change 58.55% 4.07% 3.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.544B $2.004B $2.006B
YoY Change 26.95% -17.43% -17.48%
Other Long-Term Liabilities $776.0M $1.260B $867.0M
YoY Change -38.41% 28.18% -14.07%
Total Long-Term Liabilities $3.320B $3.264B $2.873B
YoY Change 1.72% -4.28% -16.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.282B $2.070B $1.908B
Total Long-Term Liabilities $3.320B $3.264B $2.873B
Total Liabilities $7.113B $5.632B $5.220B
YoY Change 26.3% -2.32% -7.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.772B $9.584B $9.550B
YoY Change -81.51% 4.34%
Common Stock $374.0M $349.0M $351.0M
YoY Change 7.16% -0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.0M $8.259B $8.144B
YoY Change -95.59% 2.97%
Treasury Stock Shares
Shareholders Equity $1.217B $898.0M $1.272B
YoY Change
Total Liabilities & Shareholders Equity $8.323B $6.530B $6.492B
YoY Change 27.46% -4.84% -3.1%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$158.0M $127.0M $177.0M
YoY Change -224.41% 27.0% -5.35%
Depreciation, Depletion And Amortization $89.00M $73.00M $65.00M
YoY Change 21.92% -1.35% 0.0%
Cash From Operating Activities $87.00M $282.0M $360.0M
YoY Change -69.15% -0.7% -4.0%
INVESTING ACTIVITIES
Capital Expenditures -$131.0M -$150.0M -$76.00M
YoY Change -12.67% 7.91% 28.81%
Acquisitions
YoY Change
Other Investing Activities -$249.0M -$7.000M $5.000M
YoY Change 3457.14% -800.0% 400.0%
Cash From Investing Activities -$380.0M -$157.0M -$71.00M
YoY Change 142.04% 13.77% 22.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 206.0M -165.0M -226.0M
YoY Change -224.85% 51.38% 0.44%
NET CHANGE
Cash From Operating Activities 87.00M 282.0M 360.0M
Cash From Investing Activities -380.0M -157.0M -71.00M
Cash From Financing Activities 206.0M -165.0M -226.0M
Net Change In Cash -87.00M -40.00M 63.00M
YoY Change 117.5% -208.11% -31.52%
FREE CASH FLOW
Cash From Operating Activities $87.00M $282.0M $360.0M
Capital Expenditures -$131.0M -$150.0M -$76.00M
Free Cash Flow $218.0M $432.0M $436.0M
YoY Change -49.54% 2.13% 0.46%

Facts In Submission

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1698000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1519000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1962000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2162000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1723000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2205000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1101000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.25
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
909000000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
947000000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
941000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1101000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4254000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.25
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3146000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
172000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
174000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
898000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1217000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
898000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
156000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1210000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
929000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8259000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
364000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
412000000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
-219000000 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
728000000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
714000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2013 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
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
116000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11000000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11000000 USD
CY2010Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17000000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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, liabilities, revenues and expenses. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6000000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
113000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-119000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-115000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-114000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
CY2012Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
6000000 USD
CY2011Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
11000000 USD
CY2013Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
3000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
12000000 USD
CY2013Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
9000000 USD
CY2011Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
4000000 USD
CY2013Q3 cpb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect
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8000000 USD
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
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
-581000000 USD
CY2013Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
-424000000 USD
CY2012Q4 cpb Business Combination Acquisition Related After Tax Costs
BusinessCombinationAcquisitionRelatedAfterTaxCosts
7000000 USD
CY2012Q3 cpb Business Combination Acquisition Related After Tax Costs
BusinessCombinationAcquisitionRelatedAfterTaxCosts
3000000 USD
CY2012Q4 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
7000000 USD
CY2012Q1 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2012Q2 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2011Q4 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2012Q3 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
3000000 USD
CY2012 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
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CY2013 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
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CY2014 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
53
CY2013 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2011 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2012 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2011 cpb Interest Received
InterestReceived
11000000 USD
CY2012 cpb Interest Received
InterestReceived
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CY2013 cpb Interest Received
InterestReceived
10000000 USD
CY2012Q4 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.02
CY2011Q4 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2012Q2 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2012Q1 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2012Q3 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.01
CY2012Q3 cpb Market Price Per Share High
MarketPricePerShareHigh
34.58
CY2012Q1 cpb Market Price Per Share High
MarketPricePerShareHigh
34.12
CY2013Q2 cpb Market Price Per Share High
MarketPricePerShareHigh
46.85
CY2012Q4 cpb Market Price Per Share High
MarketPricePerShareHigh
36.28
CY2013Q1 cpb Market Price Per Share High
MarketPricePerShareHigh
37.16
CY2013Q3 cpb Market Price Per Share High
MarketPricePerShareHigh
48.83
CY2011Q4 cpb Market Price Per Share Low
MarketPricePerShareLow
29.69
CY2012Q2 cpb Market Price Per Share Low
MarketPricePerShareLow
31.25
CY2012Q3 cpb Market Price Per Share Low
MarketPricePerShareLow
31.32
CY2012Q1 cpb Market Price Per Share Low
MarketPricePerShareLow
31.22
CY2012Q4 cpb Market Price Per Share Low
MarketPricePerShareLow
32.24
CY2013Q2 cpb Market Price Per Share Low
MarketPricePerShareLow
36.09
CY2011 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
-48000000 USD
CY2011Q4 cpb Market Price Per Share High
MarketPricePerShareHigh
34.00
CY2012Q2 cpb Market Price Per Share High
MarketPricePerShareHigh
34.04
CY2011 cpb Net Income Available To Common Shareholders Discontinued Operations
NetIncomeAvailableToCommonShareholdersDiscontinuedOperations
53000000 USD
CY2013 cpb Net Income Available To Common Shareholders Discontinued Operations
NetIncomeAvailableToCommonShareholdersDiscontinuedOperations
-231000000 USD
CY2011 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-104000000 USD
CY2013Q3 cpb Market Price Per Share Low
MarketPricePerShareLow
42.32
CY2013Q1 cpb Market Price Per Share Low
MarketPricePerShareLow
34.30
CY2011 cpb Net Income Available To Common Shareholders Continuing Operations
NetIncomeAvailableToCommonShareholdersContinuingOperations
743000000 USD
CY2013 cpb Net Income Available To Common Shareholders Continuing Operations
NetIncomeAvailableToCommonShareholdersContinuingOperations
689000000 USD
CY2012 cpb Net Income Available To Common Shareholders Continuing Operations
NetIncomeAvailableToCommonShareholdersContinuingOperations
730000000 USD
CY2012 cpb Net Income Available To Common Shareholders Discontinued Operations
NetIncomeAvailableToCommonShareholdersDiscontinuedOperations
39000000 USD
CY2013 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-134000000 USD
CY2012 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-106000000 USD
CY2013 cpb Number Of Bank Loans Guarantees Related To Independent Distributors
NumberOfBankLoansGuaranteesRelatedToIndependentDistributors
2000
CY2013 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
21000000 USD
CY2012 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
12000000 USD
CY2011 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
4000000 USD
CY2013 cpb Participating Securities Distributed And Undistributed Earnings For Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForContinuingOperations
0 USD
CY2012 cpb Participating Securities Distributed And Undistributed Earnings For Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForContinuingOperations
4000000 USD
CY2011 cpb Participating Securities Distributed And Undistributed Earnings For Continuing Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForContinuingOperations
9000000 USD
CY2011 cpb Participating Securities Distributed And Undistributed Earnings For Discontinued Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForDiscontinuedOperations
0 USD
CY2013 cpb Participating Securities Distributed And Undistributed Earnings For Discontinued Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForDiscontinuedOperations
0 USD
CY2012 cpb Participating Securities Distributed And Undistributed Earnings For Discontinued Operations
ParticipatingSecuritiesDistributedAndUndistributedEarningsForDiscontinuedOperations
1000000 USD
CY2012 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
7000000 USD
CY2011 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
3000000 USD
CY2013 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
22000000 USD
CY2013 cpb Percentage Of Actual Returns
PercentageOfActualReturns
0.02
CY2012 cpb Percentage Of Actual Returns
PercentageOfActualReturns
0.02
CY2011 cpb Percentage Of Actual Returns
PercentageOfActualReturns
0.02
CY2011 cpb Purchase Of Investments In Noncontrolling Interest
PurchaseOfInvestmentsInNoncontrollingInterest
8000000 USD
CY2013Q1 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
30000000 USD
CY2013Q2 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
14000000 USD
CY2012Q4 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
27000000 USD
CY2013Q3 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
19000000 USD
CY2012Q1 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
1000000 USD
CY2012Q2 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
2000000 USD
CY2011Q4 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
1000000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000016732
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
313503523 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
6774117501 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CAMPBELL SOUP CO
CY2012Q3 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
0 USD
CY2013Q2 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.04
CY2013Q3 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.06
CY2013Q1 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.09
CY2012Q4 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.09
CY2012Q1 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.00
CY2012Q3 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.00
CY2011Q4 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.00
CY2012Q2 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.01
CY2013 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Award Vested By Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardVestedByYearOne
0.30
CY2013 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Award Vested By Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardVestedByYearThree
1.00
CY2013 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Award Vested By Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardVestedByYearTwo
0.60
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-28
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
523000000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
571000000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
523000000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
587000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
513000000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
576000000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22000000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19000000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
598000000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
617000000 USD
CY2013Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
137000000 USD
CY2012Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
140000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3356000000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3395000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-776000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-565000000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
329000000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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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><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; The company uses derivative financial instruments primarily for purposes of hedging exposures to fluctuations in foreign currency exchange rates, interest rates, commodities and equity-linked employee benefit obligations. These derivative contracts are entered into for periods consistent with the related underlying exposures and do not constitute positions independent of those exposures. The company does not enter into derivative contracts for speculative purposes and does not use leveraged instruments. The company's derivative programs include strategies that qualify and strategies that do not qualify for hedge accounting treatment. To qualify for hedge accounting, the hedging relationship, both at inception of the hedge and on an ongoing basis, is expected to be highly effective in achieving offsetting changes in the fair value of the hedged risk during the period that the hedge is designated.&#160;</font></div><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;">All derivatives are recognized on the balance sheet at fair value. For derivatives that qualify for hedge accounting, on the date the derivative contract is entered into, the company designates the derivative as a hedge of the fair value of a recognized asset or liability or a firm commitment (fair-value hedge), a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (cash-flow hedge), or a hedge of a net investment in a foreign operation. Some derivatives may also be considered natural hedging instruments (changes in fair value act as economic offsets to changes in fair value of the underlying hedged item) and are not designated for hedge accounting.</font></div><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;">Changes in the fair value of a fair-value hedge, along with the gain or loss on the underlying hedged asset or liability (including losses or gains on firm commitments), are recorded in current-period earnings. The effective portion of gains and losses on cash-flow hedges are recorded in other comprehensive income (loss), until earnings are affected by the variability of cash flows. If the hedge is no longer effective, all changes in the fair value of the derivative are included in earnings each period until the instrument matures. If a derivative is used as a hedge of a net investment in a foreign operation, its changes in fair value, to the extent effective as a hedge, are recorded in other comprehensive income (loss). Any ineffective portion of designated hedges is recognized in current-period earnings. Changes in the fair value of derivatives that are not designated for hedge accounting are recognized in current-period earnings.</font></div><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;">Cash flows from derivative contracts are included in Net cash provided by operating activities.</font></div></div>
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CY2013 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-26000000 USD
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49000000 USD
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0.319
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012Q3 us-gaap Employee Related Liabilities Current
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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270000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011 us-gaap Entity Wide Revenue Major Customer Percentage
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CY2013 us-gaap Entity Wide Revenue Major Customer Percentage
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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11000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2012 us-gaap General And Administrative Expense
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CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Goodwill
Goodwill
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CY2012Q3 us-gaap Goodwill
Goodwill
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CY2011Q3 us-gaap Goodwill
Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
820000000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
396000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
360000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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CY2012Q2 us-gaap Gross Profit
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CY2011Q4 us-gaap Gross Profit
GrossProfit
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CY2012Q1 us-gaap Gross Profit
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GrossProfit
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GrossProfit
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GrossProfit
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GrossProfit
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CY2012Q4 us-gaap Gross Profit
GrossProfit
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CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
165000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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36000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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3000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
689000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
815000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
941000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
140000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
955000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1049000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1100000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
680000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
749000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
724000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
126000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
169000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
250000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
189000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
171000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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169000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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232000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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117000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.19

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