2013 Q1 Form 10-Q Financial Statement
#000004053313000009 Filed on April 30, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
Revenue | $7.404B | $7.579B |
YoY Change | -2.81% | |
Cost Of Revenue | $6.050B | $6.184B |
YoY Change | -2.77% | |
Gross Profit | $1.354B | $1.395B |
YoY Change | -2.99% | |
Gross Profit Margin | 18.29% | 18.41% |
Selling, General & Admin | $495.0M | $535.0M |
YoY Change | 5.11% | |
% of Gross Profit | 36.56% | 38.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $95.00M | $97.00M |
YoY Change | -32.17% | |
% of Gross Profit | 7.02% | 6.95% |
Operating Expenses | $495.0M | $535.0M |
YoY Change | 5.11% | |
Operating Profit | $847.0M | $860.0M |
YoY Change | -7.43% | |
Interest Expense | $23.00M | $39.00M |
YoY Change | -214.71% | |
% of Operating Profit | 2.72% | 4.53% |
Other Income/Expense, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Pretax Income | $824.0M | $821.0M |
YoY Change | -8.37% | |
Income Tax | $253.0M | $257.0M |
% Of Pretax Income | 30.7% | 31.3% |
Net Earnings | $571.0M | $564.0M |
YoY Change | -8.74% | |
Net Earnings / Revenue | 7.71% | 7.44% |
Basic Earnings Per Share | $1.62 | $1.58 |
Diluted Earnings Per Share | $1.62 | $1.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 351.9M shares | 357.0M shares |
Diluted Shares Outstanding | 353.5M shares | 359.4M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.745B | $2.632B |
YoY Change | 5.96% | |
Cash & Equivalents | $3.745B | $2.632B |
Short-Term Investments | ||
Other Short-Term Assets | $408.0M | $5.748B |
YoY Change | -0.91% | |
Inventory | $2.863B | $2.776B |
Prepaid Expenses | ||
Receivables | $4.261B | $4.686B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $16.35B | $15.51B |
YoY Change | 4.83% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.374B | $3.290B |
YoY Change | 9.92% | |
Goodwill | $11.93B | $12.05B |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.641B | $967.0M |
YoY Change | 48.77% | |
Total Long-Term Assets | $18.26B | $19.80B |
YoY Change | 8.14% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $16.35B | $15.51B |
Total Long-Term Assets | $18.26B | $19.80B |
Total Assets | $34.61B | $35.31B |
YoY Change | 6.66% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.503B | $2.509B |
YoY Change | -0.04% | |
Accrued Expenses | $1.222B | $1.244B |
YoY Change | 1.8% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.000M | |
YoY Change | -99.62% | |
Total Short-Term Liabilities | $11.77B | $10.95B |
YoY Change | -2.66% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.909B | $3.905B |
YoY Change | 61.97% | |
Other Long-Term Liabilities | $7.349B | $6.396B |
YoY Change | 19.66% | |
Total Long-Term Liabilities | $11.26B | $10.30B |
YoY Change | 32.81% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.77B | $10.95B |
Total Long-Term Liabilities | $11.26B | $10.30B |
Total Liabilities | $23.03B | $21.46B |
YoY Change | 11.59% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $18.23B | |
YoY Change | ||
Common Stock | $482.0M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.201B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.58B | $13.85B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.61B | $35.31B |
YoY Change | 6.66% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $571.0M | $564.0M |
YoY Change | -8.74% | |
Depreciation, Depletion And Amortization | $95.00M | $97.00M |
YoY Change | -32.17% | |
Cash From Operating Activities | $504.0M | $414.0M |
YoY Change | 26.61% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $75.00M | $65.00M |
YoY Change | -206.56% | |
Acquisitions | $75.00M | $90.00M |
YoY Change | ||
Other Investing Activities | -$2.000M | -$17.00M |
YoY Change | -77.92% | |
Cash From Investing Activities | -$76.00M | -$264.0M |
YoY Change | 91.3% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | $169.0M |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $76.00M |
YoY Change | -143.18% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $24.00M | -$166.0M |
YoY Change | -47.8% | |
NET CHANGE | ||
Cash From Operating Activities | $504.0M | $414.0M |
Cash From Investing Activities | -$76.00M | -$264.0M |
Cash From Financing Activities | $24.00M | -$166.0M |
Net Change In Cash | $452.0M | -$16.00M |
YoY Change | -87.6% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $504.0M | $414.0M |
Capital Expenditures | $75.00M | $65.00M |
Free Cash Flow | $429.0M | $349.0M |
YoY Change | -10.05% |
Facts In Submission
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---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2503000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
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Accounts Receivable Net Current
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CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Additional Paid In Capital
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Assets
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Assets
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Assets Current
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Assets Noncurrent
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Average Remaining Maturity Of Foreign Currency Derivatives1
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
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|
0.51 | |
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Common Stock Dividends Per Share Declared
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0.56 | |
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Common Stock Value
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CY2012Q4 | us-gaap |
Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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452000000 | USD |
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Cost Of Goods Sold
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Cost Of Goods Sold
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CY2013Q1 | us-gaap |
Cost Of Revenue
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Cost Of Revenue
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Cost Of Services
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Cost Of Services
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Costs And Expenses
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Costs And Expenses
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
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Customer Advances And Deposits Current
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Customer Advances And Deposits Current
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Customer Advances And Progress Payments For Long Term Contracts Or Programs
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Debt And Capital Lease Obligations
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Debt And Capital Lease Obligations
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Debt Current
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Deferred Income Tax Expense Benefit
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
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Deferred Tax Assets Liabilities Net
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DeferredTaxAssetsNetCurrent
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Deferred Tax Assets Net Current
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CY2012Q2 | us-gaap |
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CY2012Q4 | us-gaap |
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CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation
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Depreciation
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Dividends Payable Current And Noncurrent
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Earnings Per Share Basic
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|
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|
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Finite Lived Intangible Assets Net
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General And Administrative Expense
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CY2012Q2 | us-gaap |
General And Administrative Expense
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CY2012Q4 | us-gaap |
Goodwill
Goodwill
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CY2013Q1 | us-gaap |
Goodwill
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CY2012Q2 | us-gaap |
Goodwill
Goodwill
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CY2013Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
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Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2013Q1 | us-gaap |
Goodwill Other Changes
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|
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CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
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CY2013Q1 | us-gaap |
Income Taxes Paid
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
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CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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CY2012Q2 | us-gaap |
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CY2012Q2 | us-gaap |
Increase Decrease In Customer Advances And Deposits
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CY2013Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
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CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2013Q1 | us-gaap |
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CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
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CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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Interest Expense
InterestExpense
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CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
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CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q2 | us-gaap |
Interest Paid
InterestPaid
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Interest Paid
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Inventory Finished Goods
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Inventory Finished Goods
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Inventory Net
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Inventory Net
InventoryNet
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Inventory Net
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Inventory Raw Materials
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Inventory Raw Materials
InventoryRawMaterials
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CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
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1109000000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
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CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
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CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
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CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34609000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34309000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11620000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11769000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11299000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11258000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3908000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3909000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-3000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-166000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-264000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
504000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
414000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
571000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
564000000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
3000000000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
2000000000 | USD |
CY2011 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
7 | Segment |
CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
860000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
847000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
408000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
504000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1641000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1731000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-100000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-57000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-63000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-37000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-20000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-37000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-12000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
14000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-8000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-2000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
17000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
152000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
7000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
7000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-4000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
169000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-178000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-176000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
245000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-86000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
245000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-86000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
200000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-119000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
200000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-57000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
33000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
45000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
45000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
33000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
14000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-12000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
5000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3308000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3109000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7391000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7349000000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2013Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1640000000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1205000000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
727000000 | USD |
CY2013Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
736000000 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-17000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-28000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76000000 | USD |
CY2012Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
169000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
-65000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
75000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
444000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
126000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
90000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
325000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
318000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5671000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5642000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
-126000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
78000000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
293000000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
319000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
325000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
292000000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
24000000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
19000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7003000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7062000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3374000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3403000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17860000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18234000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
7579000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
7404000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4459000000 | USD |
CY2012Q2 | gd |
Cash Sweep Funding By Parent
CashSweepFundingByParent
|
0 | USD |
CY2012Q4 | gd |
Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
|
5578000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4718000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2861000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2945000000 | USD |
CY2013Q1 | gd |
Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
|
5811000000 | USD |
CY2012Q2 | gd |
Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
|
1000000 | USD |
CY2012Q2 | gd |
Condensed Statements Payments For Proceeds From Other Investing Activities
CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities
|
-17000000 | USD |
CY2013Q1 | gd |
Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
|
8584000000 | USD |
CY2012Q2 | gd |
Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
|
8162000000 | USD |
CY2013Q1 | gd |
Contracts In Process
ContractsInProcess
|
5073000000 | USD |
CY2012Q4 | gd |
Contracts In Process
ContractsInProcess
|
4964000000 | USD |
CY2012Q2 | gd |
Contracts In Process
ContractsInProcess
|
4964000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11582000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11390000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6201000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6165000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
359360000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
353517000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356987000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351873000 | shares |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
578000000 | USD |
CY2013Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
561000000 | USD |
CY2013Q1 | gd |
Cash Sweep Funding By Parent
CashSweepFundingByParent
|
0 | USD |
CY2012Q2 | gd |
Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
|
0 | USD |
CY2013Q1 | gd |
Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
|
0 | USD |
CY2013Q1 | gd |
Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
|
98000000 | USD |
CY2012Q2 | gd |
Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
|
-162000000 | USD |
CY2012Q4 | gd |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2915000000 | USD |
CY2013Q1 | gd |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2890000000 | USD |
CY2012Q4 | gd |
Intercompany
Intercompany
|
0 | USD |
CY2013Q1 | gd |
Intercompany
Intercompany
|
0 | USD |
CY2012Q2 | gd |
Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
|
80000000 | USD |
CY2013Q1 | gd |
Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
|
66000000 | USD |
CY2012Q4 | gd |
Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
|
80000000 | USD |
CY2013Q1 | gd |
Length Of Fiscal Quarters Weeks
LengthOfFiscalQuartersWeeks
|
P13W | |
CY2013Q1 | gd |
Letter Of Credit
LetterOfCredit
|
1900000000 | USD |
CY2012Q2 | gd |
Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
|
68000000 | USD |
CY2013Q1 | gd |
Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
|
108000000 | USD |
CY2012Q2 | gd |
Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
|
0.13 | |
CY2013Q1 | gd |
Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
|
-0.20 | |
CY2013Q1 | gd |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-179000000 | USD |
CY2013Q1 | gd |
Other Contract Costs
OtherContractCosts
|
1140000000 | USD |
CY2012Q2 | gd |
Other Contract Costs
OtherContractCosts
|
1089000000 | USD |
CY2012Q4 | gd |
Other Shareholders Equity
OtherShareholdersEquity
|
10908000000 | USD |
CY2013Q1 | gd |
Other Shareholders Equity
OtherShareholdersEquity
|
11100000000 | USD |
CY2013Q1 | gd |
Percentage Of Owned Subsidiaries Guaranteed Fixed Rate Notes
PercentageOfOwnedSubsidiariesGuaranteedFixedRateNotes
|
1 | |
CY2013Q1 | gd |
Possible Chance Of Tax Position Sustainable Percentage
PossibleChanceOfTaxPositionSustainablePercentage
|
0.5 | |
CY2012Q2 | gd |
Product Warranty Adjustments
ProductWarrantyAdjustments
|
-5000000 | USD |
CY2013Q1 | gd |
Product Warranty Adjustments
ProductWarrantyAdjustments
|
-2000000 | USD |
CY2013Q1 | gd |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-60000000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000040533 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
353186716 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL DYNAMICS CORPORATION | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
GD |