2011 Q4 Form 10-K Financial Statement

#000031361613000026 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $4.717B $3.636B $3.292B
YoY Change 63.1% 13.01% 9.46%
Cost Of Revenue $2.390B $2.263B $1.543B
YoY Change 78.12% 40.38% 0.27%
Gross Profit $2.327B $2.183B $1.749B
YoY Change 50.11% 35.97% 19.08%
Gross Profit Margin 49.34% 60.04% 53.12%
Selling, General & Admin $1.288B $1.268B $963.2M
YoY Change 50.94% 41.47% 11.19%
% of Gross Profit 55.33% 58.1% 55.07%
Research & Development $282.1M $287.5M $215.2M
YoY Change 48.63% 50.37% 19.03%
% of Gross Profit 12.12% 13.17% 12.3%
Depreciation & Amortization $203.7M $119.4M $104.2M
YoY Change 112.63% 22.09% 12.04%
% of Gross Profit 8.75% 5.47% 5.96%
Operating Expenses $1.570B $1.556B $1.179B
YoY Change 50.52% 43.03% 12.54%
Operating Profit $779.2M $643.1M $584.9M
YoY Change 53.57% 24.2% 38.77%
Interest Expense -$15.20M $42.36M -$13.80M
YoY Change -15.56% -251.84% -51.58%
% of Operating Profit -1.95% 6.59% -2.36%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $742.2M $568.3M $556.5M
YoY Change -4.89% 16.0% 41.57%
Income Tax $178.6M $52.89M $139.8M
% Of Pretax Income 24.06% 9.31% 25.12%
Net Earnings $570.7M $648.8M $429.4M
YoY Change -11.71% 74.17% 43.04%
Net Earnings / Revenue 12.1% 17.84% 13.04%
Basic Earnings Per Share $0.83 $0.97 $0.65
Diluted Earnings Per Share $0.80 $0.94 $0.63
COMMON SHARES
Basic Shares Outstanding 687.3M shares 661.6M
Diluted Shares Outstanding 710.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $537.0M $552.0M $1.594B
YoY Change -67.16% -55.23% 97.77%
Cash & Equivalents $537.0M $484.4M $1.594B
Short-Term Investments
Other Short-Term Assets $904.0M $839.0M $1.043B
YoY Change 64.96% 53.38% 84.6%
Inventory $1.781B $2.065B $1.285B
Prepaid Expenses
Receivables $3.050B $3.099B $2.210B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.272B $6.555B $6.132B
YoY Change 14.86% 29.93% 35.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.101B $2.226B $1.178B
YoY Change 82.22% 91.4% -0.08%
Goodwill $14.47B
YoY Change 39.26%
Intangibles $5.840B
YoY Change
Long-Term Investments $522.0M $533.0M $523.0M
YoY Change 4.61%
Other Assets $739.7M $1.248B $728.0M
YoY Change -11.73% 69.34% -14.75%
Total Long-Term Assets $23.68B $24.96B $16.90B
YoY Change 41.3% 66.01% 10.19%
TOTAL ASSETS
Total Short-Term Assets $6.272B $6.555B $6.132B
Total Long-Term Assets $23.68B $24.96B $16.90B
Total Assets $29.95B $31.51B $23.04B
YoY Change 34.8% 56.95% 15.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.422B $1.515B $1.239B
YoY Change 20.61% 23.77% 6.63%
Accrued Expenses $2.651B $2.718B $2.026B
YoY Change 42.46% 60.07% 24.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $98.00M $48.00M $59.00M
YoY Change 151.28% -31.43% -7.81%
Total Short-Term Liabilities $4.172B $4.281B $3.324B
YoY Change 35.5% 43.08% 16.31%
LONG-TERM LIABILITIES
Long-Term Debt $5.207B $6.525B $2.668B
YoY Change 84.51% 136.84% -5.46%
Other Long-Term Liabilities $3.599B $4.152B $2.319B
YoY Change 48.47% 82.59% -1.19%
Total Long-Term Liabilities $8.806B $10.68B $4.987B
YoY Change 67.86% 112.31% -3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.172B $4.281B $3.324B
Total Long-Term Liabilities $8.806B $10.68B $4.987B
Total Liabilities $12.98B $15.02B $8.376B
YoY Change 55.87% 87.31% 4.35%
SHAREHOLDERS EQUITY
Retained Earnings $13.06B
YoY Change
Common Stock $3.885B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.90B $16.49B $14.66B
YoY Change
Total Liabilities & Shareholders Equity $29.95B $31.51B $23.04B
YoY Change 39.31% 56.95% 15.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $570.7M $648.8M $429.4M
YoY Change -11.71% 74.17% 43.04%
Depreciation, Depletion And Amortization $203.7M $119.4M $104.2M
YoY Change 112.63% 22.09% 12.04%
Cash From Operating Activities $827.2M $662.6M $436.5M
YoY Change 42.79% 23.18% 10.81%
INVESTING ACTIVITIES
Capital Expenditures -$119.7M -$58.80M -$46.30M
YoY Change 134.25% 13.51% 24.13%
Acquisitions
YoY Change
Other Investing Activities -$123.9M -$4.859B -$518.6M
YoY Change -1.74% 3443.91% -58.97%
Cash From Investing Activities -$243.6M -$4.917B -$565.0M
YoY Change 37.47% 2503.18% -56.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $966.0M
YoY Change 3088.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -534.8M 3.217B 52.50M
YoY Change 2656.7% 3846.87% 660.87%
NET CHANGE
Cash From Operating Activities 827.2M 662.6M 436.5M
Cash From Investing Activities -243.6M -4.917B -565.0M
Cash From Financing Activities -534.8M 3.217B 52.50M
Net Change In Cash 48.80M -1.038B -76.00M
YoY Change -87.25% -341.14% -91.56%
FREE CASH FLOW
Cash From Operating Activities $827.2M $662.6M $436.5M
Capital Expenditures -$119.7M -$58.80M -$46.30M
Free Cash Flow $946.9M $721.4M $482.8M
YoY Change 50.21% 22.33% 11.97%

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CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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92900000 USD
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237000000 USD
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.11
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
69900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66800000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22800000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
25400000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
22800000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711500000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
512500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
511400000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
303000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
358000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
282000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36600000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
217200000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79700000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
250900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
135300000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-271400000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-184900000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-37600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-162000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
161700000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-69800000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
228200000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-139100000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
146800000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-67500000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
100300000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
111000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9900000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
21100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13700000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9800000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11300000 shares
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
521900000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
548300000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6344000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5840200000 USD
CY2010 us-gaap Interest Expense
InterestExpense
117100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
157500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
141600000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
5700000 USD
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10600000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
133000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
150000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
107000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
930900000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
899900000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1781400000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1813400000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
588300000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
622300000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
291200000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
262200000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5100000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
6100000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
146000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
210000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
247000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32941000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29949500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4206100000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4172000000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
80500000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
5343100000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
5305200000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5917300000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5790100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2149000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
55000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2689000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
407000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5206800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5287600000 USD
CY2012Q4 us-gaap Minority Interest
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67400000 USD
CY2011Q4 us-gaap Minority Interest
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67000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-388400000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2088600000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5847300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1887600000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2288900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6521900000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2225100000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2262700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2084400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2626300000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3415000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2732100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2018700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3502100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1793000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2172300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2392200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
612900000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
630400000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
600200000 USD
CY2012Q3 us-gaap Net Income Loss
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548700000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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377000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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2651200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
523400000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
648800000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
570700000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
429400000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2305000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1728800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1942400000 USD
CY2012Q4 us-gaap Noncurrent Assets
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25353200000 USD
CY2011Q4 us-gaap Noncurrent Assets
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23677100000 USD
CY2010Q4 us-gaap Noncurrent Assets
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16151700000 USD
CY2011Q4 us-gaap Notes Receivable Net
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133000000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
175000000 USD
CY2011 us-gaap Number Of Reportable Segments
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5 Reporting_Unit
CY2010 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Reporting_Unit
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Reporting_Unit
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
3165100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2617200000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
2049600000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
755800000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
863100000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
811300000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
734900000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
610000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
643100000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
779200000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
584900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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201000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
74000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
89000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
125000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
162000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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99000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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279000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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2604300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
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4363400000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3598900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
858000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
739700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
42500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
37900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
30000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
13300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
15900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-458700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-91300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-226800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
90800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-226800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-382300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-37800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-261900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-224600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
171200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
139700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-84900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-90700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-76400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-69000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15700000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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4363400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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3598900000 USD
CY2012Q4 us-gaap Other Long Term Debt
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127400000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
251000000 USD
CY2012 us-gaap Payments Of Dividends
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86400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1796800000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2129700000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6210800000 USD
CY2011 us-gaap Other Restructuring Costs
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19000000 USD
CY2012 us-gaap Other Restructuring Costs
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11000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1600000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-30000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8600000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
61300000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
52200000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
191100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
334500000 USD
CY2010 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
126000000 USD
CY2011 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
166000000 USD
CY2012 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
181000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
828400000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
904100000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
14800000 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
56500000 USD
CY2012 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2010 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2011 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1785800000 USD
CY2011Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1800000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
337500000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
680100000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1112500000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
212000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
178400000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
966000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
195900000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
854000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
136900000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
140700000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
127700000 USD
CY2011 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
21300000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
4100000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
600000 USD
CY2011 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1900000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
134900000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
125400000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
115200000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
134000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3767000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4103200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2140900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2101000000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
47000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61500000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1602400000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
774000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1018500000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1137900000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
122700000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
179300000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
103700000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
124200000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
143200000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13056900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15379900000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18260400000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
12550000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
16090500000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4316200000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4975200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4553500000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4415500000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4445800000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4716600000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3635900000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3292200000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3603700000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5181200000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4607700000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
112000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
160000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
88100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
95600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
109900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
397000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
309000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
466000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.59
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.37
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.84
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1759000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1776000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1628000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.26
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.17
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.96
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5153000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5585000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5979000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5580000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.53
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
37.72
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.77
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.29
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1704000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1877000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
405000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.19
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
34.86
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.301
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.280
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.280
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
45000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14673000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
226000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
105000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
151000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1685000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1371000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1217000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4268000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3807000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4425000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
491528000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32454000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38794000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27372000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34820000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.31
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.94
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
484806000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
26590000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
37.67
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.25
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.49
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.52
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.62
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.62
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.21
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.02
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.26
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
337339000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2012Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
55500000 USD
CY2011Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
98400000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
115000000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4488000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7028000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8133000 shares
CY2010Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7500000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
19016500000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
16904800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16971800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19083900000 USD
CY2010Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2010Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12500000 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-648400000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
518300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
613200000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
439300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
517500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
59700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
145000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
129000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
34000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
56000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
19700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
85500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
62200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
46600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
77100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
101800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
94700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
124300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32800000 USD
CY2011Q4 dhr Deferred Tax Assets Tax Credit And Loss Carryforwards
DeferredTaxAssetsTaxCreditAndLossCarryforwards
864000000 USD
CY2012Q4 dhr Deferred Tax Liabilities Lyons Basis Difference
DeferredTaxLiabilitiesLyonsBasisDifference
99700000 USD
CY2011Q4 dhr Deferred Tax Liabilities Lyons Basis Difference
DeferredTaxLiabilitiesLyonsBasisDifference
118600000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The Company bases these estimates on historical experience, the current economic environment and on various other assumptions that are believed to be reasonable under the circumstances. However, uncertainties associated with these estimates exist and actual results may differ from these estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
683300000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713100000 shares
CY2011 dhr Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Rate Of Return
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageRateOfReturn
0.0490
CY2012 dhr Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Rate Of Return
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageRateOfReturn
0.0495
CY2011 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.004
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
701200000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
653200000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
693400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676200000 shares
CY2011Q2 dhr Additional Shares Authorized To Be Issued Under2007 Stock Incentive Plan
AdditionalSharesAuthorizedToBeIssuedUnder2007StockIncentivePlan
7000000 shares
CY2010Q3 dhr Book Value Of Net Assets Contributed
BookValueOfNetAssetsContributed
279000000 USD
CY2011Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
143000000 USD
CY2010Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
26500000 USD
CY2012Q4 dhr Business Combination Recognized Identifiable Assets In Process Research And Development
BusinessCombinationRecognizedIdentifiableAssetsInProcessResearchAndDevelopment
61500000 USD
CY2010Q3 dhr Cash Received From Joint Venture Upon Formation
CashReceivedFromJointVentureUponFormation
45200000 USD
CY2012Q4 dhr Deferred Service Income Tax Liability
DeferredServiceIncomeTaxLiability
71600000 USD
CY2011Q4 dhr Deferred Service Income Tax Liability
DeferredServiceIncomeTaxLiability
174700000 USD
CY2012Q4 dhr Deferred Tax Assets Environmental And Regulatory Compliance
DeferredTaxAssetsEnvironmentalAndRegulatoryCompliance
26500000 USD
CY2011Q4 dhr Deferred Tax Assets Environmental And Regulatory Compliance
DeferredTaxAssetsEnvironmentalAndRegulatoryCompliance
35500000 USD
CY2012Q4 dhr Deferred Tax Assets Tax Credit And Loss Carryforwards
DeferredTaxAssetsTaxCreditAndLossCarryforwards
916400000 USD
CY2010 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.000
CY2012 dhr Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.001
CY2010 dhr Effective Income Tax Rate Reconciliation Joint Venture Formation
EffectiveIncomeTaxRateReconciliationJointVentureFormation
-0.021
CY2012 dhr Effective Income Tax Rate Reconciliation Joint Venture Formation
EffectiveIncomeTaxRateReconciliationJointVentureFormation
0.000
CY2011 dhr Effective Income Tax Rate Reconciliation Joint Venture Formation
EffectiveIncomeTaxRateReconciliationJointVentureFormation
0.000
CY2010 dhr Effective Income Tax Rate Reconciliation Tax Credits Research And Experimentation And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndExperimentationAndOther
-0.003
CY2011 dhr Effective Income Tax Rate Reconciliation Tax Credits Research And Experimentation And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndExperimentationAndOther
-0.003
CY2010Q3 dhr Pre Tax Gain Loss On Contribution Of Assets To Joint Venture
PreTaxGainLossOnContributionOfAssetsToJointVenture
291000000 USD
CY2012Q4 dhr Reporting Units For Goodwill Impairment Testing
ReportingUnitsForGoodwillImpairmentTesting
21 Reporting_Unit
CY2012 dhr Effective Income Tax Rate Reconciliation Tax Credits Research And Experimentation And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndExperimentationAndOther
0.018
CY2011Q4 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
58200000 USD
CY2010 dhr Sales Generated By Contributed Business
SalesGeneratedByContributedBusiness
316000000 USD
CY2012Q4 dhr Fair Value Measured On Recurring Basis Deferred Compensation Plans
FairValueMeasuredOnRecurringBasisDeferredCompensationPlans
64500000 USD
CY2010Q4 dhr Gain From Joint Venture Per Diluted Share
GainFromJointVenturePerDilutedShare
0.34
CY2011 dhr Gain On Contribution Of Businesses To Joint Venture
GainOnContributionOfBusinessesToJointVenture
0 USD
CY2012 dhr Gain On Contribution Of Businesses To Joint Venture
GainOnContributionOfBusinessesToJointVenture
0 USD
CY2010 dhr Gain On Contribution Of Businesses To Joint Venture
GainOnContributionOfBusinessesToJointVenture
-291000000 USD
CY2010 dhr Impact Of Pre Tax Charges Reflected In Earnings
ImpactOfPreTaxChargesReflectedInEarnings
54000000 USD
CY2011 dhr Impact Of Pre Tax Charges Reflected In Earnings
ImpactOfPreTaxChargesReflectedInEarnings
117000000 USD
CY2010Q3 dhr Income Tax On Gain On Contribution Of Businesses To Joint Venture
IncomeTaxOnGainOnContributionOfBusinessesToJointVenture
58800000 USD
CY2011Q4 dhr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6858200000 USD
CY2012Q4 dhr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7707300000 USD
CY2012Q4 dhr Maximum Number Of Authorized Shares Grantable In Any Form Other Than Stock Options Or Stock Appreciation Rights
MaximumNumberOfAuthorizedSharesGrantableInAnyFormOtherThanStockOptionsOrStockAppreciationRights
14000000 shares
CY2010 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.006
CY2011 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.024
CY2012 dhr Net Discrete Tax Benefits Basis Points
NetDiscreteTaxBenefitsBasisPoints
0.003
CY2012 dhr Operating Leases Maximum Period
OperatingLeasesMaximumPeriod
P20Y
CY2010 dhr Operating Profit Generated By Contributed Business
OperatingProfitGeneratedByContributedBusiness
42000000 USD
CY2011Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
1662900000 USD
CY2010Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
238400000 USD
CY2012Q4 dhr Other Assets And Liabilities Acquired
OtherAssetsAndLiabilitiesAcquired
287700000 USD
CY2010Q1 dhr Ownership Interest Acquired In Applied Biosystems Mds Sciex Joint Venture Ab Sciex
OwnershipInterestAcquiredInAppliedBiosystemsMdsSciexJointVentureAbSciex
0.50
CY2010Q1 dhr Ownership Interest Acquired In Applied Biosystems Mds Sciex Joint Venture Ab Sciex From Life Technologies Corporation
OwnershipInterestAcquiredInAppliedBiosystemsMdsSciexJointVentureAbSciexFromLifeTechnologiesCorporation
0.5
CY2010Q1 dhr Ownership Interest Acquired In Molecular Devices Corporation
OwnershipInterestAcquiredInMolecularDevicesCorporation
1
CY2012 dhr Stock Option Term
StockOptionTerm
P10Y
CY2012 dhr Stock Option Vesting Period
StockOptionVestingPeriod
P5Y
CY2012 dhr Tax Benefit Related To Vesting Of Restricted Stock Units
TaxBenefitRelatedToVestingOfRestrictedStockUnits
31000000 USD
CY2011 dhr Tax Benefit Related To Vesting Of Restricted Stock Units
TaxBenefitRelatedToVestingOfRestrictedStockUnits
7000000 USD
CY2010 dhr Tax Benefit Related To Vesting Of Restricted Stock Units
TaxBenefitRelatedToVestingOfRestrictedStockUnits
27000000 USD
CY2011 dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalNumberOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
147000 shares
CY2012 dhr Total Number Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalNumberOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
1200000 shares
CY2012 dhr Total Value Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalValueOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
65000000 USD
CY2011 dhr Total Value Of Shares Withheld Sufficient To Fund Minimum Tax Withholding Requirements Related To Vesting Of Restricted Stock Units
TotalValueOfSharesWithheldSufficientToFundMinimumTaxWithholdingRequirementsRelatedToVestingOfRestrictedStockUnits
7000000 USD
CY2011 dhr Unrecognized Tax Benefits Effect Of Foreign Currency Translation
UnrecognizedTaxBenefitsEffectOfForeignCurrencyTranslation
-3200000 USD
CY2010 dhr Unrecognized Tax Benefits Effect Of Foreign Currency Translation
UnrecognizedTaxBenefitsEffectOfForeignCurrencyTranslation
-3800000 USD
CY2012 dhr Unrecognized Tax Benefits Effect Of Foreign Currency Translation
UnrecognizedTaxBenefitsEffectOfForeignCurrencyTranslation
2000000 USD
CY2011 dhr Unrecognized Tax Benefits Net Of Offsetting Indirect Tax Benefits
UnrecognizedTaxBenefitsNetOfOffsettingIndirectTaxBenefits
451000000 USD
CY2012 dhr Unrecognized Tax Benefits Net Of Offsetting Indirect Tax Benefits
UnrecognizedTaxBenefitsNetOfOffsettingIndirectTaxBenefits
534000000 USD
CY2012 dhr Warranty Period Terms Maximum
WarrantyPeriodTermsMaximum
the life of the product
CY2012 dhr Warranty Period Terms Minimum
WarrantyPeriodTermsMinimum
P90D
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000313616
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
690246149 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
30100000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DANAHER CORP /DE/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
dhr

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