2012 Q3 Form 10-Q Financial Statement
#000106508812000143 Filed on October 19, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $3.404B | $2.966B |
YoY Change | 14.78% | 31.84% |
Cost Of Revenue | $1.022B | $920.0M |
YoY Change | 11.09% | 43.69% |
Gross Profit | $2.382B | $2.046B |
YoY Change | 16.42% | 27.14% |
Gross Profit Margin | 69.98% | 68.99% |
Selling, General & Admin | $1.095B | $959.0M |
YoY Change | 14.18% | 28.67% |
% of Gross Profit | 45.97% | 46.87% |
Research & Development | $389.0M | $319.0M |
YoY Change | 21.94% | 40.65% |
% of Gross Profit | 16.33% | 15.59% |
Depreciation & Amortization | $311.0M | $266.7M |
YoY Change | 16.61% | 37.19% |
% of Gross Profit | 13.06% | 13.04% |
Operating Expenses | $1.715B | $1.509B |
YoY Change | 13.65% | 34.85% |
Operating Profit | $667.0M | $537.0M |
YoY Change | 24.21% | 9.55% |
Interest Expense | $5.000M | $78.70M |
YoY Change | -93.65% | 193.66% |
% of Operating Profit | 0.75% | 14.66% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $672.0M | $616.0M |
YoY Change | 9.09% | 19.15% |
Income Tax | $75.00M | $125.0M |
% Of Pretax Income | 11.16% | 20.29% |
Net Earnings | $597.0M | $491.0M |
YoY Change | 21.59% | 13.68% |
Net Earnings / Revenue | 17.54% | 16.56% |
Basic Earnings Per Share | $0.46 | $0.38 |
Diluted Earnings Per Share | $0.45 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.292B shares | 1.290B shares |
Diluted Shares Outstanding | 1.314B shares | 1.309B shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.119B | $4.013B |
YoY Change | 127.24% | -25.17% |
Cash & Equivalents | $7.331B | $2.999B |
Short-Term Investments | $1.788B | $1.014B |
Other Short-Term Assets | $982.0M | $671.8M |
YoY Change | 46.18% | 44.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $694.0M | $595.7M |
Other Receivables | $6.599B | $4.482B |
Total Short-Term Assets | $17.41B | $9.762B |
YoY Change | 78.34% | 3.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.393B | $1.859B |
YoY Change | 28.71% | 26.82% |
Goodwill | $8.492B | $8.342B |
YoY Change | 1.8% | 36.27% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.500B | $3.019B |
YoY Change | -17.19% | 43.69% |
Other Assets | $473.0M | $465.8M |
YoY Change | 1.55% | 113.59% |
Total Long-Term Assets | $15.09B | $15.14B |
YoY Change | -0.31% | 44.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.41B | $9.762B |
Total Long-Term Assets | $15.09B | $15.14B |
Total Assets | $32.50B | $24.90B |
YoY Change | 30.53% | 24.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $271.0M | $269.0M |
YoY Change | 0.73% | 131.7% |
Accrued Expenses | $1.776B | $1.428B |
YoY Change | 24.37% | 35.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $1.016B |
YoY Change | -100.0% | |
Long-Term Debt Due | $12.00M | $1.016B |
YoY Change | -98.82% | |
Total Short-Term Liabilities | $7.061B | $6.145B |
YoY Change | 14.9% | 61.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.506B | $1.528B |
YoY Change | 194.86% | |
Other Long-Term Liabilities | $77.00M | $56.17M |
YoY Change | 37.09% | 11.89% |
Total Long-Term Liabilities | $77.00M | $1.584B |
YoY Change | -95.14% | 3055.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.061B | $6.145B |
Total Long-Term Liabilities | $77.00M | $1.584B |
Total Liabilities | $12.59B | $8.735B |
YoY Change | 44.12% | 77.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $15.25B | $11.41B |
YoY Change | 33.64% | 18.84% |
Common Stock | $2.000M | $1.531M |
YoY Change | 30.63% | 1.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.797B | $6.906B |
YoY Change | 12.91% | 21.62% |
Treasury Stock Shares | 266.0M shares | 240.7M shares |
Shareholders Equity | $19.91B | $16.17B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $32.50B | $24.90B |
YoY Change | 30.53% | 24.83% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $597.0M | $491.0M |
YoY Change | 21.59% | 13.68% |
Depreciation, Depletion And Amortization | $311.0M | $266.7M |
YoY Change | 16.61% | 37.19% |
Cash From Operating Activities | $1.154B | $809.1M |
YoY Change | 42.63% | 8.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$362.0M | -$283.5M |
YoY Change | 27.69% | 69.86% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$68.00M | -$679.7M |
YoY Change | -90.0% | 75.14% |
Cash From Investing Activities | -$430.0M | -$963.3M |
YoY Change | -55.36% | 73.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.516B | -24.20M |
YoY Change | -10496.69% | -92.18% |
NET CHANGE | ||
Cash From Operating Activities | 1.154B | 809.1M |
Cash From Investing Activities | -430.0M | -963.3M |
Cash From Financing Activities | 2.516B | -24.20M |
Net Change In Cash | 3.240B | -178.4M |
YoY Change | -1916.14% | 51.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.154B | $809.1M |
Capital Expenditures | -$362.0M | -$283.5M |
Free Cash Flow | $1.516B | $1.093B |
YoY Change | 38.75% | 19.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
282000000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
271000000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
694000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
682000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
649000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
549000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11811000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11145000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
346000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
360000000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108000000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
122000000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
85000000 | USD |
us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
251000000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
83000000 | USD |
us-gaap |
Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
|
182000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
329000000 | USD | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
105000000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
228000000 | USD | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17000000 | shares | |
CY2012Q3 | us-gaap |
Assets
Assets
|
32502000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
27320000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12661000000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17410000000 | USD |
CY2011Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2090000000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
10000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
13000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7331000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4691000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5577000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2999000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2578000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2640000000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3580000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3580000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1294000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1286000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-127000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1172000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1959000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
782000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1022000000 | USD |
CY2011Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
920000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2426000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2992000000 | USD | |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
565000000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
12000000 | USD |
CY2012Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4518000000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
132000000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
110000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
882000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
667000000 | USD | |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
6000000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
20000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
51000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-23000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
90000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9000000 | USD | |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
6000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
14000000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
15000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
65000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
95000000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1912000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1637000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3146000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3043000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1406000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1234000000 | USD |
us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
73000000 | USD | |
us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1131000000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
369000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1018000000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
336000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
8365000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
8492000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
100000000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
48000000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
21000000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
2382000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
7087000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5846000000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
2046000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
616000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2207000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
672000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1475000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
348000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
282000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
757000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
943000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
527000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
14000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
15000000 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
12589000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
9390000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27320000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32502000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6734000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7061000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1525000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4506000000 | USD |
CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2500000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
2453000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2082000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4769000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1904000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2291000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2453000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1250000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
491000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
597000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1859000000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
287000000 | USD | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1792000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1501000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segments | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1715000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4226000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5072000000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1509000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
537000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
667000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1620000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2015000000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
982000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
581000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
473000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
449000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
116000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
207000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-701000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-122000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
80000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
191000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
5000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-513000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-618000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
100000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
185000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-83000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-44000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
16000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
22000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-90000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-73000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
23000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
65000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
126000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
89000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-150000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-253000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1511000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1776000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58000000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
254000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
335000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
77000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
102000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
642000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
814000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3155000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
143000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1470000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1884000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
961000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
672000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
144000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
188000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
359000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2976000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
700000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-550000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
938000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1298000000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2393000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1986000000 | USD |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
199000000 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
389000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
891000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1157000000 | USD | |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
319000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13389000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15248000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3404000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8272000000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2966000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10079000000 | USD | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
726000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2120000000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1763000000 | USD | |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
623000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.38 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.38 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.39 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0048 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0071 | ||
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0100 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0122 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y8M12D | |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y9M18D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y9M18D | ||
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1238000000 | USD |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1804000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
2240000000 | USD | |
CY2011 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
881000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19913000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17930000000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
63000000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
298000000 | USD |
CY2011 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.55 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
33.55 | ||
CY2012Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
52000000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
35000000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
249000000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
266000000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7155000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7797000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
286000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
333000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
8000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1000000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
83000000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
113000000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
44000000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, legal contingencies, income taxes, revenue recognition, stock-based compensation, goodwill and the recoverability intangible assets. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div></div> | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1311000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1311000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1314000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1309000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1291000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1292000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1290000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1291000000 | shares | |
ebay |
Common Stock Options Assumed Pursuant To Acquisition
CommonStockOptionsAssumedPursuantToAcquisition
|
25000000 | USD | |
ebay |
Common Stock Options Assumed Pursuant To Acquisition
CommonStockOptionsAssumedPursuantToAcquisition
|
0 | USD | |
CY2012Q3 | ebay |
Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
|
680 | Credit_score |
CY2011Q4 | ebay |
Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
|
680 | Credit_score |
CY2011Q3 | ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
566000000 | USD |
ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
1500000000 | USD | |
ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
2100000000 | USD | |
CY2012Q3 | ebay |
Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
|
775000000 | USD |
CY2012Q3 | ebay |
Equity Method Investment Goodwill
EquityMethodInvestmentGoodwill
|
27000000 | USD |
CY2011Q4 | ebay |
Equity Method Investment Goodwill
EquityMethodInvestmentGoodwill
|
27000000 | USD |
CY2012Q3 | ebay |
Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
|
4807000000 | USD |
CY2011Q4 | ebay |
Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
|
3968000000 | USD |
CY2012Q3 | ebay |
Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
|
4807000000 | USD |
CY2011Q4 | ebay |
Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
|
3968000000 | USD |
CY2011Q3 | ebay |
Gain Loss On Divestitures
GainLossOnDivestitures
|
0 | USD |
CY2012Q3 | ebay |
Gain Loss On Divestitures
GainLossOnDivestitures
|
0 | USD |
ebay |
Gain Loss On Divestitures
GainLossOnDivestitures
|
-256000000 | USD | |
ebay |
Gain Loss On Divestitures
GainLossOnDivestitures
|
118000000 | USD | |
CY2011Q4 | ebay |
Goodwill Including Equity Investments
GoodwillIncludingEquityInvestments
|
8392000000 | USD |
CY2012Q3 | ebay |
Goodwill Including Equity Investments
GoodwillIncludingEquityInvestments
|
8519000000 | USD |
ebay |
Interest And Other Net
InterestAndOtherNet
|
74000000 | USD | |
CY2011Q3 | ebay |
Interest And Other Net
InterestAndOtherNet
|
79000000 | USD |
ebay |
Interest And Other Net
InterestAndOtherNet
|
111000000 | USD | |
CY2012Q3 | ebay |
Interest And Other Net
InterestAndOtherNet
|
5000000 | USD |
ebay |
Net Change In Funds Payable
NetChangeInFundsPayable
|
696000000 | USD | |
ebay |
Net Change In Funds Payable
NetChangeInFundsPayable
|
839000000 | USD | |
ebay |
Net Change In Funds Receivable
NetChangeInFundsReceivable
|
839000000 | USD | |
ebay |
Net Change In Funds Receivable
NetChangeInFundsReceivable
|
696000000 | USD | |
CY2011Q4 | ebay |
Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
|
1073000000 | USD |
CY2012Q3 | ebay |
Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
|
945000000 | USD |
ebay |
Number Of Cash Pooling Arrangements
NumberOfCashPoolingArrangements
|
2 | arrangements | |
ebay |
Number Of Cities In Which Company Has Presence Approximate
NumberOfCitiesInWhichCompanyHasPresenceApproximate
|
1000 | cities | |
ebay |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
152000000 | USD | |
ebay |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
130000000 | USD | |
CY2012Q3 | ebay |
Percentage Of Loans And Interest Receivable Current
PercentageOfLoansAndInterestReceivableCurrent
|
0.89 | |
CY2011Q4 | ebay |
Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
|
0.593 | |
CY2012Q3 | ebay |
Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
|
0.566 | |
ebay |
Percentage Of Non Us Subsidiaries Undistributed Earnings Subjected To Us Income And Foreign Taxes
PercentageOfNonUsSubsidiariesUndistributedEarningsSubjectedToUsIncomeAndForeignTaxes
|
0.15 | ||
CY2012Q3 | ebay |
Percentage Of Non Us Subsidiaries Undistributed Earnings Subjected To Us Income And Foreign Taxes
PercentageOfNonUsSubsidiariesUndistributedEarningsSubjectedToUsIncomeAndForeignTaxes
|
0.15 | |
CY2012Q3 | ebay |
Pooling Arrangement Deposits
PoolingArrangementDeposits
|
5000000000 | USD |
CY2012Q3 | ebay |
Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
|
5000000000 | USD |
CY2011Q3 | ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
146000000 | USD |
ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
413000000 | USD | |
CY2012Q3 | ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
148000000 | USD |
ebay |
Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
|
372000000 | USD | |
CY2011Q4 | ebay |
Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
|
1119000000 | USD |
CY2012Q3 | ebay |
Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
|
1760000000 | USD |
CY2011Q4 | ebay |
Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
|
692 | Credit_score |
CY2012Q3 | ebay |
Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
|
691 | Credit_score |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001065088 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1293985406 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EBAY INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
EBAY |