2014 Q1 Form 10-Q Financial Statement
#000004053314000010 Filed on April 23, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $7.265B | $7.404B |
YoY Change | -1.88% | |
Cost Of Revenue | $5.900B | $6.050B |
YoY Change | -2.48% | |
Gross Profit | $1.365B | $1.354B |
YoY Change | 0.81% | |
Gross Profit Margin | 18.79% | 18.29% |
Selling, General & Admin | $491.0M | $495.0M |
YoY Change | -0.81% | |
% of Gross Profit | 35.97% | 36.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $95.00M | $95.00M |
YoY Change | 0.0% | |
% of Gross Profit | 6.96% | 7.02% |
Operating Expenses | $491.0M | $495.0M |
YoY Change | -0.81% | |
Operating Profit | $874.0M | $847.0M |
YoY Change | 3.19% | |
Interest Expense | -$22.00M | $23.00M |
YoY Change | -195.65% | |
% of Operating Profit | -2.52% | 2.72% |
Other Income/Expense, Net | $1.000M | $0.00 |
YoY Change | ||
Pretax Income | $853.0M | $824.0M |
YoY Change | 3.52% | |
Income Tax | $257.0M | $253.0M |
% Of Pretax Income | 30.13% | 30.7% |
Net Earnings | $595.0M | $571.0M |
YoY Change | 4.2% | |
Net Earnings / Revenue | 8.19% | 7.71% |
Basic Earnings Per Share | $1.74 | $1.62 |
Diluted Earnings Per Share | $1.71 | $1.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 342.2M shares | 351.9M shares |
Diluted Shares Outstanding | 347.2M shares | 353.5M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.296B | $3.745B |
YoY Change | 14.71% | |
Cash & Equivalents | $4.296B | $3.745B |
Short-Term Investments | ||
Other Short-Term Assets | $516.0M | $408.0M |
YoY Change | 26.47% | |
Inventory | $2.977B | $2.863B |
Prepaid Expenses | ||
Receivables | $4.286B | $4.261B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $16.96B | $16.35B |
YoY Change | 3.76% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.408B | $3.374B |
YoY Change | 1.01% | |
Goodwill | $11.95B | $11.93B |
YoY Change | 0.1% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $880.0M | $1.641B |
YoY Change | -46.37% | |
Total Long-Term Assets | $17.42B | $18.26B |
YoY Change | -4.61% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $16.96B | $16.35B |
Total Long-Term Assets | $17.42B | $18.26B |
Total Assets | $34.38B | $34.61B |
YoY Change | -0.66% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.215B | $2.503B |
YoY Change | -11.51% | |
Accrued Expenses | $1.098B | $1.222B |
YoY Change | -10.15% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $502.0M | |
YoY Change | ||
Total Short-Term Liabilities | $12.62B | $11.77B |
YoY Change | 7.26% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.409B | $3.909B |
YoY Change | -12.79% | |
Other Long-Term Liabilities | $4.660B | $7.349B |
YoY Change | -36.59% | |
Total Long-Term Liabilities | $8.069B | $11.26B |
YoY Change | -28.33% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.62B | $11.77B |
Total Long-Term Liabilities | $8.069B | $11.26B |
Total Liabilities | $20.69B | $23.03B |
YoY Change | -10.14% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $19.81B | $18.23B |
YoY Change | 8.64% | |
Common Stock | $482.0M | $482.0M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.723B | $6.201B |
YoY Change | 24.54% | |
Treasury Stock Shares | ||
Shareholders Equity | $13.69B | $11.58B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.38B | $34.61B |
YoY Change | -0.66% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $595.0M | $571.0M |
YoY Change | 4.2% | |
Depreciation, Depletion And Amortization | $95.00M | $95.00M |
YoY Change | 0.0% | |
Cash From Operating Activities | $422.0M | $504.0M |
YoY Change | -16.27% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $87.00M | $75.00M |
YoY Change | 16.0% | |
Acquisitions | $75.00M | |
YoY Change | ||
Other Investing Activities | -$10.00M | -$2.000M |
YoY Change | 400.0% | |
Cash From Investing Activities | -$77.00M | -$76.00M |
YoY Change | 1.32% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $198.0M | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $3.400B | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -$1.347B | $24.00M |
YoY Change | -5712.5% | |
NET CHANGE | ||
Cash From Operating Activities | $422.0M | $504.0M |
Cash From Investing Activities | -$77.00M | -$76.00M |
Cash From Financing Activities | -$1.347B | $24.00M |
Net Change In Cash | -$1.002B | $452.0M |
YoY Change | -321.68% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $422.0M | $504.0M |
Capital Expenditures | $87.00M | $75.00M |
Free Cash Flow | $335.0M | $429.0M |
YoY Change | -21.91% |
Facts In Submission
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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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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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Assets
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Average Remaining Maturity Of Foreign Currency Derivatives1
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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
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Value
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Comprehensive Income Net Of Tax
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Cost Of Goods Sold
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Cost Of Revenue
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Cost Of Revenue
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General And Administrative Expense
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|
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General And Administrative Expense
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Goodwill
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Goodwill Other Changes
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Taxes Paid
IncomeTaxesPaid
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CY2014Q1 | us-gaap |
Income Taxes Paid
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
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CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
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CY2014Q1 | us-gaap |
Increase Decrease In Inventories
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CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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Interest Income Expense Net
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Interest Income Expense Net
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Interest Paid
InterestPaid
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Inventory Finished Goods
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Inventory Net
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Inventory Raw Materials
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Inventory Raw Materials
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Inventory Work In Process
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities Current
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LiabilitiesCurrent
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8069000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3409000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3908000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-9000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1347000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
428000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
504000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
595000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
571000000 | USD |
CY2014Q1 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
0 | USD |
CY2013Q4 | us-gaap |
Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
|
0 | USD |
CY2013Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
1700000000 | USD |
CY2014Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
1600000000 | USD |
CY2013 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
435000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
516000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
953000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
880000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-61000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-100000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-63000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-41000000 | USD |
CY2014Q1 | 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 |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
847000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
871000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-8000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-178000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-65000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-64000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-176000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-86000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-86000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-119000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-61000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
33000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
21000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
33000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
21000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-12000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4000000 | USD |
CY2014Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
949000000 | USD |
CY2013Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
955000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2014Q1 | 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3361000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3404000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4845000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4660000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2013Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1423000000 | USD |
CY2014Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1526000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1430000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1200000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
198000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
29000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
60000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
302000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
303000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3020000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3076000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
66000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
26000000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
375000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
325000000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
356000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
319000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
16000000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14000000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
33000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
24000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7248000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7312000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3408000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3415000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19809000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19428000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
7324000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
7404000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4497000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4481000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2923000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2827000000 | USD |
CY2013Q4 | gd |
Intercompany
Intercompany
|
0 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
17100000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3000000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11400000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000000 | shares |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
9400000 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
14000000 | shares |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13690000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14501000000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
150000000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
33000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
108 | |
CY2013Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
70 | |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
78 | |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7723000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6450000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347248000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
353517000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351873000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
342232000 | shares |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
497000000 | USD |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
491000000 | USD |
CY2013Q1 | gd |
Cash Sweep Funding By Parent
CashSweepFundingByParent
|
0 | USD |
CY2014Q1 | gd |
Cash Sweep Funding By Parent
CashSweepFundingByParent
|
0 | USD |
CY2014Q1 | gd |
Condensed Statement Debt Current
CondensedStatementDebtCurrent
|
502000000 | USD |
CY2013Q4 | gd |
Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
|
5610000000 | USD |
CY2014Q1 | gd |
Condensed Statements Other Current Liabilities
CondensedStatementsOtherCurrentLiabilities
|
5619000000 | USD |
CY2014Q1 | gd |
Condensed Statements Payments For Proceeds From Other Financing Activities
CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities
|
83000000 | USD |
CY2014Q1 | gd |
Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
|
7709000000 | USD |
CY2013Q4 | gd |
Contract Costs And Estimated Profits
ContractCostsAndEstimatedProfits
|
7961000000 | USD |
CY2014Q1 | gd |
Contracts In Process
ContractsInProcess
|
4889000000 | USD |
CY2013Q4 | gd |
Contracts In Process
ContractsInProcess
|
4780000000 | USD |
CY2013Q1 | gd |
Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
|
0 | USD |
CY2014Q1 | gd |
Equity Net Earnings Subsidiaries
EquityNetEarningsSubsidiaries
|
0 | USD |
CY2014Q1 | gd |
Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
|
94000000 | USD |
CY2013Q1 | gd |
Increase Decrease In Contracts In Process
IncreaseDecreaseInContractsInProcess
|
98000000 | USD |
CY2013Q4 | gd |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2844000000 | USD |
CY2014Q1 | gd |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2684000000 | USD |
CY2014Q1 | gd |
Intercompany
Intercompany
|
0 | USD |
CY2014Q1 | gd |
Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
|
23000000 | USD |
CY2013Q4 | gd |
Inventory Pre Owned Aircraft
InventoryPreOwnedAircraft
|
18000000 | USD |
CY2014Q1 | gd |
Length Of Fiscal Quarters Weeks
LengthOfFiscalQuartersWeeks
|
P0Y0M91D | |
CY2014Q1 | gd |
Letters Of Credit And Guarantees
LettersOfCreditAndGuarantees
|
1100000000 | USD |
CY2013Q1 | gd |
Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
|
108000000 | USD |
CY2014Q1 | gd |
Net Increase Decrease In Operating Earnings From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsFromQuarterlyImpactOfRevisionsInContractEstimates
|
38000000 | USD |
CY2014Q1 | gd |
Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
|
0.07 | |
CY2013Q1 | gd |
Net Increase Decrease In Operating Earnings Per Share From Quarterly Impact Of Revisions In Contract Estimates
NetIncreaseDecreaseInOperatingEarningsPerShareFromQuarterlyImpactOfRevisionsInContractEstimates
|
0.20 | |
CY2014Q1 | gd |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-58000000 | USD |
CY2014Q1 | gd |
Other Contract Costs
OtherContractCosts
|
1141000000 | USD |
CY2013Q4 | gd |
Other Contract Costs
OtherContractCosts
|
1178000000 | USD |
CY2013Q4 | gd |
Other Shareholders Equity
OtherShareholdersEquity
|
14019000000 | USD |
CY2014Q1 | gd |
Other Shareholders Equity
OtherShareholdersEquity
|
13208000000 | USD |
CY2014Q1 | gd |
Percentage Of Owned Subsidiaries Guaranteed Fixed Rate Notes
PercentageOfOwnedSubsidiariesGuaranteedFixedRateNotes
|
1.00 | |
CY2014Q1 | gd |
Possible Chance Of Tax Position Sustainable Percentage
PossibleChanceOfTaxPositionSustainablePercentage
|
0.50 | |
CY2013Q1 | gd |
Product Warranty Adjustments
ProductWarrantyAdjustments
|
-2000000 | USD |
CY2014Q1 | gd |
Product Warranty Adjustments
ProductWarrantyAdjustments
|
0 | USD |
CY2014Q1 | gd |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-40000000 | USD |
CY2014Q1 | gd |
Stock Repurchase Program Authorized Shares Remaining For Repurchase Percentage Of Total Shares Outstanding
StockRepurchaseProgramAuthorizedSharesRemainingForRepurchasePercentageOfTotalSharesOutstanding
|
0.05 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-30 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000040533 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
342860725 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL DYNAMICS CORPORATION | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
GD |