2013 Q1 Form 10-Q Financial Statement
#000119312514107986 Filed on March 20, 2014
Income Statement
Concept | 2013 Q1 |
---|---|
Revenue | $10.95B |
YoY Change | 3.68% |
Cost Of Revenue | $3.086B |
YoY Change | 8.2% |
Gross Profit | $7.867B |
YoY Change | 2.01% |
Gross Profit Margin | 71.83% |
Selling, General & Admin | $5.214B |
YoY Change | 2.14% |
% of Gross Profit | 66.28% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $599.0M |
YoY Change | 10.31% |
% of Gross Profit | 7.61% |
Operating Expenses | $10.36B |
YoY Change | 50.22% |
Operating Profit | $589.0M |
YoY Change | -27.55% |
Interest Expense | -$9.000M |
YoY Change | -25.0% |
% of Operating Profit | -1.53% |
Other Income/Expense, Net | -$25.00M |
YoY Change | 19.05% |
Pretax Income | $564.0M |
YoY Change | -28.79% |
Income Tax | $203.0M |
% Of Pretax Income | 35.99% |
Net Earnings | $361.0M |
YoY Change | -30.71% |
Net Earnings / Revenue | 3.3% |
Basic Earnings Per Share | $1.14 |
Diluted Earnings Per Share | $1.13 |
COMMON SHARES | |
Basic Shares Outstanding | 315.0M shares |
Diluted Shares Outstanding | 317.0M shares |
Balance Sheet
Concept | 2013 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $3.372B |
YoY Change | 65.29% |
Cash & Equivalents | $3.372B |
Short-Term Investments | |
Other Short-Term Assets | $963.0M |
YoY Change | -10.5% |
Inventory | $460.0M |
Prepaid Expenses | |
Receivables | $4.950B |
Other Receivables | $0.00 |
Total Short-Term Assets | $9.745B |
YoY Change | 18.87% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $18.33B |
YoY Change | 8.82% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $992.0M |
YoY Change | -23.22% |
Total Long-Term Assets | $22.09B |
YoY Change | 7.45% |
TOTAL ASSETS | |
Total Short-Term Assets | $9.745B |
Total Long-Term Assets | $22.09B |
Total Assets | $31.83B |
YoY Change | 10.71% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.730B |
YoY Change | 2.55% |
Accrued Expenses | $3.118B |
YoY Change | 94.63% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $251.0M |
YoY Change | -40.1% |
Total Short-Term Liabilities | $5.099B |
YoY Change | -1.03% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.991B |
YoY Change | 59.15% |
Other Long-Term Liabilities | $7.489B |
YoY Change | 5173.94% |
Total Long-Term Liabilities | $9.480B |
YoY Change | 6576.06% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $5.099B |
Total Long-Term Liabilities | $9.480B |
Total Liabilities | $15.72B |
YoY Change | 196.9% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $16.11B |
YoY Change | |
Total Liabilities & Shareholders Equity | $31.83B |
YoY Change | 10.71% |
Cashflow Statement
Concept | 2013 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $361.0M |
YoY Change | -30.71% |
Depreciation, Depletion And Amortization | $599.0M |
YoY Change | 10.31% |
Cash From Operating Activities | $1.258B |
YoY Change | 48.17% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$542.0M |
YoY Change | -25.65% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $25.00M |
YoY Change | 400.0% |
Cash From Investing Activities | -$517.0M |
YoY Change | -28.59% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 127.0M |
YoY Change | 6250.0% |
NET CHANGE | |
Cash From Operating Activities | 1.258B |
Cash From Investing Activities | -517.0M |
Cash From Financing Activities | 127.0M |
Net Change In Cash | 868.0M |
YoY Change | 583.46% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.258B |
Capital Expenditures | -$542.0M |
Free Cash Flow | $1.800B |
YoY Change | 14.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
fdx |
Business Realignment Costs
BusinessRealignmentCosts
|
64000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
54000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
243000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
991000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
246000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3984000000 | USD | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1997000000 | USD | |
CY2014Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
1028000000 | USD |
CY2013Q2 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
987000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-189000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
130000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-570000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-280000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2868000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
417000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2430000000 | USD | |
fdx |
Deferred Income Taxes And Other Noncash Items
DeferredIncomeTaxesAndOtherNoncashItems
|
493000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
113000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
221000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-19000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
417000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | USD | |
fdx |
Proceeds From Asset Dispositions And Other
ProceedsFromAssetDispositionsAndOther
|
45000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
529000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
132000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
37000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1501000000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6028000000 | USD |
CY2013Q2 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
780000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
87000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
613000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
205000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
408000000 | USD | |
CY2014Q1 | fdx |
Spare Parts Supplies Fuel Prepaid Expenses And Other Net
SparePartsSuppliesFuelPrepaidExpensesAndOtherNet
|
918000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23000000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.15 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-02-14 | |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-04-01 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-03-11 | |
CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
32000000 | shares |
CY2014Q1 | fdx |
Accelerated Share Repurchase Aggregate Payment
AcceleratedShareRepurchaseAggregatePayment
|
2000000000 | USD |
CY2014Q1 | fdx |
Accelerated Share Repurchase Value Of Forward Contract Recorded In Additional Paid In Capital
AcceleratedShareRepurchaseValueOfForwardContractRecordedInAdditionalPaidInCapital
|
400000000 | USD |
CY2014Q1 | fdx |
Payment For Treasury Stock Acquired Excluding Accelerated Share Repurchase Agreements
PaymentForTreasuryStockAcquiredExcludingAcceleratedShareRepurchaseAgreements
|
2000000000 | USD |
fdx |
Treasury Stock Acquired Excluding Accelerated Stock Repurchase Average Cost Per Share
TreasuryStockAcquiredExcludingAcceleratedStockRepurchaseAverageCostPerShare
|
128000000 | USD | |
CY2014Q1 | fdx |
Incremental Common Shares Attributable To Dilutive Effect Of Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToDilutiveEffectOfAcceleratedShareRepurchaseAgreements
|
11400000 | shares |
CY2014Q1 | fdx |
Accelerated Share Repurchases Value Of Initial Delivery Of Shares In Treasury Stock
AcceleratedShareRepurchasesValueOfInitialDeliveryOfSharesInTreasuryStock
|
1600000000 | USD |
CY2014Q1 | fdx |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased Under Previous Program
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchasedUnderPreviousProgram
|
15200000 | shares |
fdx |
Stock Repurchase Authorization Shares Purchased Under Previously Authorized Share Repurchase Program Excluding Accelerated Share Repurchase
StockRepurchaseAuthorizationSharesPurchasedUnderPreviouslyAuthorizedShareRepurchaseProgramExcludingAcceleratedShareRepurchase
|
15600000 | shares | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4710000000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4700000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4900000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3000000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3200000000 | USD |
fdx |
Line Of Credit Facility Covenant Terms Leverage Ratio
LineOfCreditFacilityCovenantTermsLeverageRatio
|
57% | ||
fdx |
Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
LineOfCreditFacilityCovenantTermsMaximumLeverageRatio
|
70% | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-03-01 | ||
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
303000000 | shares |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
360000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1365000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1255000000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
377000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
360000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1365000000 | USD | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
315000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
314000000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
315000000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
307000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12100000 | shares | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
377000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1255000000 | USD | |
fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
366000000 | USD | |
fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
509000000 | USD | |
CY2014Q1 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
124000000 | USD |
CY2013Q1 | fdx |
Pension Plan Net Periodic Benefit Cost
PensionPlanNetPeriodicBenefitCost
|
169000000 | USD |
CY2014Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
90000000 | USD |
CY2013Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
87000000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
269000000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
262000000 | USD | |
CY2014Q1 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
20000000 | USD |
CY2013Q1 | fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
19000000 | USD |
fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
59000000 | USD | |
fdx |
Postretirement Healthcare Plans Net Periodic Benefit Cost
PostretirementHealthcarePlansNetPeriodicBenefitCost
|
58000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
829000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
694000000 | USD | |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
275000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
234000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
420000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
480000000 | USD | |
CY2014Q1 | fdx |
Defined Benefit Plan December Employer Contributions In Current Fiscal Year
DefinedBenefitPlanDecemberEmployerContributionsInCurrentFiscalYear
|
165000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
499000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1418000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1394000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1067000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
1444000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
5504000000 | USD |
CY2014Q1 | fdx |
Required Pensions Contributions Remaining
RequiredPensionsContributionsRemaining
|
165000000 | USD |
CY2014Q1 | fdx |
Deposit And Progress Payments
DepositAndProgressPayments
|
272000000 | USD |
fdx |
Conditional Aircraft Commitments Boeing777
ConditionalAircraftCommitmentsBoeing777
|
9 | ||
fdx |
Conditional Aircraft Commitments Boeing767
ConditionalAircraftCommitmentsBoeing767
|
4 | ||
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
11326000000 | USD |
CY2014Q1 | fdx |
Aircraftpurchasecommitmentboeing767 Fdelivery2016and20017
aircraftpurchasecommitmentboeing767Fdelivery2016and20017
|
2 | |
CY2014Q1 | fdx |
Boeing777 Foptionsdeferredtwoyears
Boeing777Foptionsdeferredtwoyears
|
11 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Within Fiscal Year
AircraftPurchaseObligationWithDeliveryWithinFiscalYear
|
6 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Second Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInSecondFiscalYear
|
23 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Third Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInThirdFiscalYear
|
13 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fourth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFourthFiscalYear
|
11 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due In Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueInFifthFiscalYear
|
12 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation With Delivery Due After Fifth Fiscal Year
AircraftPurchaseObligationWithDeliveryDueAfterFifthFiscalYear
|
18 | |
CY2014Q1 | fdx |
Aircraft Purchase Obligation
AircraftPurchaseObligation
|
83 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
491000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2006000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1818000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1853000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1386000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7502000000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15056000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
121000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
716000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
50000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
666000000 | USD | |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
5665000000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000000 | USD |